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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
+21.02%
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
$994M
AUM Growth
+$367M
Cap. Flow
+$270M
Cap. Flow %
27.18%
Top 10 Hldgs %
42.8%
Holding
71
New
26
Increased
13
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$26.6M
2
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$10.5M
3
PCG icon
PG&E
PCG
+$9.3M
4
RTX icon
RTX Corp
RTX
+$9.2M
5
SIX
Six Flags Entertainment Corp.
SIX
+$7.8M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$39.6M
2
ATVI
Activision Blizzard
ATVI
+$35.6M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$24.3M
4
DHR icon
Danaher
DHR
+$22.2M
5
ECL icon
Ecolab
ECL
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Real Estate 4.25%
3 Consumer Discretionary 4.13%
4 Industrials 3.8%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
26
DELISTED
Six Flags Entertainment Corp.
SIX
$16.2M 1.63%
644,700
+338,400
+110% +$7.8M
SPR
27
CALL
DELISTED
Spirit AeroSystems
SPR
$15.9M 1.6%
500,000
+305,000
+156% +$7.48M
BALL icon
28
CALL
Ball Corp
BALL
$17.5B
$15.8M 1.59%
+275,000
New +$14.2M
VTR icon
29
CALL
Ventas
VTR
$47.5B
$15.7M 1.58%
+315,000
New +$14.1M
CERE
30
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$15.5M 1.55%
+364,400
New +$10.5M
RTX icon
31
RTX Corp
RTX
$290B
$15.2M 1.53%
181,200
+116,300
+179% +$9.2M
JLL icon
32
Jones Lang LaSalle
JLL
$15.8B
$14.4M 1.45%
76,495
+44,695
+141% +$6.76M
ONON icon
33
PUT
On Holding
ONON
$12.6B
$12.7M 1.28%
+470,000
New +$12.8M
ADSK icon
34
CALL
Autodesk
ADSK
$51.8B
$11.6M 1.16%
+47,500
New +$10.3M
TMUS icon
35
T-Mobile US
TMUS
$195B
$11.5M 1.16%
72,000
– –
AMD icon
36
Advanced Micro Devices
AMD
$700B
$11M 1.1%
74,300
-25,700
-26% -$3.03M
BAX icon
37
CALL
Baxter International
BAX
$12.8B
$10.3M 1.04%
267,500
– –
PCG icon
38
PG&E
PCG
$39B
$9.93M 1%
+551,000
New +$9.3M
UNH icon
39
UnitedHealth
UNH
$382B
$9.29M 0.94%
17,651
-22,300
-56% -$11.9M
ANSS
40
DELISTED
Ansys
ANSS
$8.02M 0.81%
+22,100
New +$6.55M
UMC icon
41
PUT
United Microelectronic
UMC
$42.9B
$7.83M 0.79%
+925,000
New +$7.05M
D icon
42
Dominion Energy
D
$62B
$7.5M 0.75%
159,550
-159,550
-50% -$7.12M
D icon
43
CALL
Dominion Energy
D
$62B
$7.5M 0.75%
+159,500
New +$7.12M
KVUE icon
44
CALL
Kenvue
KVUE
$38B
$6.14M 0.62%
+285,000
New +$5.7M
PTC icon
45
PTC
PTC
$15.3B
$5.87M 0.59%
33,571
-16,500
-33% -$2.53M
ICE icon
46
Intercontinental Exchange
ICE
$87.2B
$5.28M 0.53%
+41,100
New +$4.66M
MSFT icon
47
Microsoft
MSFT
$2.9T
$4.89M 0.49%
13,000
-33,300
-72% -$11.9M
ACI icon
48
Albertsons Companies
ACI
$5.91B
$4.71M 0.47%
204,900
– –
PGTI
49
DELISTED
PGT, Inc.
PGTI
$3.6M 0.36%
+88,348
New +$2.87M
RXT icon
50
PUT
Rackspace Technology
RXT
$960M
$2.12M 0.21%
1,057,500
+680,000
+180% +$1.03M
1
2
3

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APF
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Governors Lane's Q4 2023 Portfolio in Review

As of Q4 2023, Governors Lane held 71 positions worth $994M, up 58% from $627M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Governors Lane deployed $270M of net new capital in Q4 2023, opening 26 new positions and adding to 13 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 113,300 shares worth $25.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 20% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was KKR & Co, an estimated $16.5M trimmed.

  • Governors Lane's largest Q4 2023 buy was Pioneer Natural Resource Co.: 113,300 shares worth $25.5M.
  • Governors Lane added most to RTX Corp in Q4 2023, an estimated $9.2M increase.
  • Governors Lane's biggest Q4 2023 reduction was KKR & Co, cutting an estimated $16.5M.
  • Governors Lane fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $39.6M.
  • Governors Lane's ten largest holdings make up 43% of its $994M portfolio in Q4 2023.
  • Governors Lane opened 26 new positions and closed 17 in Q4 2023.
  • Governors Lane's portfolio value rose 58% quarter-over-quarter to $994M.

Based on Governors Lane's 13F filing for Q4 2023, filed 14 Feb 2024.