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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
+2.98%
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
$1.19B
AUM Growth
+$16.3M
Cap. Flow
-$43.3M
Cap. Flow %
-3.63%
Top 10 Hldgs %
50.84%
Holding
77
New
19
Increased
16
Reduced
11
Closed
25

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$29.4M
2
ALE
Allete
ALE
+$19.8M
3
MRO
Marathon Oil Corporation
MRO
+$19.8M
4
PLD icon
Prologis
PLD
+$18M
5
CTLT
CATALENT, INC.
CTLT
+$17.6M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$31.8M
2
BALL icon
Ball Corp
BALL
+$31.3M
3
CRM icon
Salesforce
CRM
+$25.1M
4
ATMU icon
Atmus Filtration Technologies
ATMU
+$17.9M
5
PXD
Pioneer Natural Resource Co.
PXD
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Financials 9.26%
3 Real Estate 6.67%
4 Energy 5.34%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
26
Interactive Brokers
IBKR
$40.5B
$17.1M 1.43%
557,724
-3,200
-0.6% -$95.5K
EMR icon
27
Emerson Electric
EMR
$85B
$16.5M 1.38%
149,610
+58,510
+64% +$6.47M
ADSK icon
28
Autodesk
ADSK
$50.1B
$16.4M 1.37%
+66,100
New +$14.8M
EDR
29
DELISTED
Endeavor Group Holdings, Inc.
EDR
$15.4M 1.29%
+570,100
New +$15.2M
HUBS icon
30
HubSpot
HUBS
$12.2B
$15.3M 1.28%
+25,900
New +$15.9M
SHEL icon
31
Shell
SHEL
$239B
$14.9M 1.25%
+207,000
New +$14.8M
ASML icon
32
ASML
ASML
$608B
$12.7M 1.07%
+12,460
New +$12M
UNH icon
33
UnitedHealth
UNH
$389B
$12.7M 1.07%
25,000
+5,000
+25% +$2.45M
AMD icon
34
CALL
Advanced Micro Devices
AMD
$741B
$10.7M 0.9%
66,000
-32,000
-33% -$5.15M
AMD icon
35
Advanced Micro Devices
AMD
$741B
$10.2M 0.86%
63,175
+35,375
+127% +$5.69M
SPR
36
PUT
DELISTED
Spirit AeroSystems
SPR
$9.76M 0.82%
+297,000
New +$9.49M
WAL icon
37
Western Alliance Bancorporation
WAL
$9.13B
$8.29M 0.69%
131,900
+49,000
+59% +$2.96M
CERE
38
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$7.88M 0.66%
+192,700
New +$8.02M
SIX
39
DELISTED
Six Flags Entertainment Corp.
SIX
$7.56M 0.63%
228,224
-417,576
-65% -$11M
PTC icon
40
PTC
PTC
$14.7B
$6.1M 0.51%
33,571
– –
BKNG icon
41
Booking.com
BKNG
$154B
$5.55M 0.46%
35,000
-108,000
-76% -$16M
CPT icon
42
Camden Property Trust
CPT
$11.4B
$5.17M 0.43%
47,400
-56,000
-54% -$5.78M
ONON icon
43
On Holding
ONON
$12.6B
$4.97M 0.42%
+128,000
New +$4.68M
HUM icon
44
Humana
HUM
$46.7B
$4.71M 0.39%
12,600
+8,000
+174% +$2.7M
VSXY
45
Victoria's Secret
VSXY
$7.1B
$2.52M 0.21%
+142,600
New +$2.71M
SAM icon
46
Boston Beer
SAM
$1.93B
$2.47M 0.21%
+8,100
New +$2.32M
RXT icon
47
PUT
Rackspace Technology
RXT
$967M
$2.35M 0.2%
787,500
-470,000
-37% -$943K
JLL icon
48
CALL
Jones Lang LaSalle
JLL
$15.9B
$246K 0.02%
1,200
– –
CLDI icon
49
Calidi Biotherapeutics
CLDI
$2.07M
$9.47K ﹤0.01%
395
-394
-50% -$12.6K
ATMU icon
50
CALL
Atmus Filtration Technologies
ATMU
$4.45B
– –
-457,200
Closed -$14.7M
1
2
3

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1WM
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APF
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FDCP
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TNBTD
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VWM
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Governors Lane's Q2 2024 Portfolio in Review

As of Q2 2024, Governors Lane held 77 positions worth $1.19B, up 1.4% from $1.18B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Governors Lane withdrew a net $43.3M in Q2 2024, closing 25 positions and reducing 11 holdings. Its most notable exit was RTX Corp, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Governors Lane opened a new position in Hess worth $28.3M.

  • Governors Lane's largest Q2 2024 buy was Hess: 191,500 shares worth $28.3M.
  • Governors Lane added most to Ansys in Q2 2024, an estimated $17.4M increase.
  • Governors Lane's biggest Q2 2024 reduction was Booking.com, cutting an estimated $16M.
  • Governors Lane fully exited RTX Corp in Q2 2024, selling an estimated $31.8M.
  • Governors Lane's ten largest holdings make up 51% of its $1.19B portfolio in Q2 2024.
  • Governors Lane opened 19 new positions and closed 25 in Q2 2024.
  • Governors Lane's portfolio value rose 1.4% quarter-over-quarter to $1.19B.

Based on Governors Lane's 13F filing for Q2 2024, filed 14 Aug 2024.