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Governors Lane Portfolio holdings

AUM $1.56B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+17.47%
1 Year Est. Return
+30.42%
3 Year Est. Return
+140.68%
5 Year Est. Return
+205.89%
10 Year Est. Return
+1,160.61%
AUM
$945M
AUM Growth
+$223M
Cap. Flow
+$143M
Cap. Flow %
15.13%
Top 10 Hldgs %
47.59%
Holding
83
New
18
Increased
8
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$31.7M
2
BKNG icon
Booking.com
BKNG
+$30M
3
PCG icon
PG&E
PCG
+$29M
4
HCA icon
HCA Healthcare
HCA
+$27.6M
5
ARMK icon
Aramark
ARMK
+$26M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$158M
2
TIF
Tiffany & Co.
TIF
+$28.7M
3
MSFT icon
Microsoft
MSFT
+$16M
4
ADSK icon
Autodesk
ADSK
+$14M
5
UTZ icon
Utz Brands
UTZ
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.26%
2 Consumer Discretionary 11.21%
3 Real Estate 7.42%
4 Technology 5.45%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMS icon
26
Hims & Hers Health
HIMS
$6.79B
$13.7M 1.45%
1,350,000
– –
BAC icon
27
CALL
Bank of America
BAC
$439B
$13.1M 1.38%
550,000
+50,000
+10% +$1.18M
UTZ icon
28
Utz Brands
UTZ
$1.25B
$12.3M 1.31%
900,000
-1,100,000
-55% -$12.7M
SKIL icon
29
Skillsoft
SKIL
$63.8M
$11.3M 1.2%
50,000
– –
AVPT icon
30
AvePoint
AVPT
$2.74B
$10.2M 1.08%
1,000,000
– –
IPOB.U
31
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$10M 1.06%
+800,000
New +$8.78M
TLMD
32
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$10M 1.06%
1,000,000
– –
CHPM
33
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$9.96M 1.05%
1,000,000
– –
LGVW.U
34
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$9.09M 0.96%
+900,000
New +$9.03M
WTW icon
35
Willis Towers Watson
WTW
$29.9B
$8.65M 0.92%
43,919
– –
ARYBU
36
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
$8.38M 0.89%
+723,104
New +$7.95M
JWS.U
37
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$8.34M 0.88%
+800,000
New +$8.33M
IPOC.U
38
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$8.31M 0.88%
+700,000
New +$7.48M
PCPL.U
39
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$7.95M 0.84%
+750,000
New +$7.7M
DMYT.U
40
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$7.41M 0.78%
700,000
– –
GSAH.U
41
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$7.36M 0.78%
+700,000
New +$7.36M
GLPI icon
42
Gaming and Leisure Properties
GLPI
$13B
$7.18M 0.76%
+207,500
New +$6.46M
CZR
43
DELISTED
Caesars Entertainment Corporation
CZR
$6.24M 0.66%
514,500
-178,600
-26% -$1.8M
SPR
44
DELISTED
Spirit AeroSystems
SPR
$5.08M 0.54%
212,220
-354,980
-63% -$8.05M
EIX icon
45
Edison International
EIX
$30.7B
$4.81M 0.51%
+88,500
New +$5.09M
GBT
46
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.99M 0.42%
+63,200
New +$4.33M
CCXX.U
47
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$3.39M 0.36%
300,000
– –
LPRO
48
Open Lending Corp
LPRO
$373M
$3.34M 0.35%
221,063
-609,937
-73% -$6.91M
PCG icon
49
PUT
PG&E
PCG
$39.2B
$3.24M 0.34%
365,600
– –
CLGX
50
DELISTED
Corelogic, Inc.
CLGX
$3.18M 0.34%
+47,300
New +$2.1M
1
2
3 4

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Governors Lane's Q2 2020 Portfolio in Review

As of Q2 2020, Governors Lane held 83 positions worth $945M, up 31% from $721M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Governors Lane deployed $143M of net new capital in Q2 2020, opening 18 new positions and adding to 8 existing holdings. Its largest new stake was American Campus Communities, Inc.: 956,461 shares worth $33.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Tiffany & Co., an estimated $28.7M trimmed.

  • Governors Lane's largest Q2 2020 buy was American Campus Communities, Inc.: 956,461 shares worth $33.4M.
  • Governors Lane added most to PG&E in Q2 2020, an estimated $29M increase.
  • Governors Lane's biggest Q2 2020 reduction was Tiffany & Co., cutting an estimated $28.7M.
  • Governors Lane fully exited Allergan plc in Q2 2020, selling an estimated $158M.
  • Governors Lane's ten largest holdings make up 48% of its $945M portfolio in Q2 2020.
  • Governors Lane opened 18 new positions and closed 15 in Q2 2020.
  • Governors Lane's portfolio value rose 31% quarter-over-quarter to $945M.

Based on Governors Lane's 13F filing for Q2 2020, filed 14 Aug 2020.