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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
-8.35%
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
$721M
AUM Growth
+$101M
Cap. Flow
+$191M
Cap. Flow %
26.48%
Top 10 Hldgs %
55.24%
Holding
79
New
30
Increased
7
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$34.7M
2
SPR
Spirit AeroSystems
SPR
+$31.4M
3
UNH icon
UnitedHealth
UNH
+$28.5M
4
ADSK icon
Autodesk
ADSK
+$25.5M
5
UWMC icon
UWM Holdings
UWMC
+$23.3M

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$18M
2
DKNG icon
DraftKings
DKNG
+$16.2M
3
PLYA
Playa Hotels & Resorts
PLYA
+$14.9M
4
THOR
Synthorx, Inc. Common Stock
THOR
+$12.2M
5
HCCOU
Healthcare Merger Corp. Units
HCCOU
+$10.3M

Sector Composition

Rank Sector Weight
1 Healthcare 36.42%
2 Technology 9.79%
3 Consumer Discretionary 9.56%
4 Consumer Staples 6.64%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAH.WS
76
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
– –
-794,322
Closed -$1.83M
THOR
77
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
-174,600
Closed -$12.2M
1 2 3
4

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Governors Lane's Q1 2020 Portfolio in Review

As of Q1 2020, Governors Lane held 79 positions worth $721M, up 16% from $620M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Governors Lane deployed $191M of net new capital in Q1 2020, opening 30 new positions and adding to 7 existing holdings. Its largest new stake was Microsoft: 210,800 shares worth $33.2M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Open Lending Corp, an estimated $3.88M trimmed.

  • Governors Lane's largest Q1 2020 buy was Microsoft: 210,800 shares worth $33.2M.
  • Governors Lane added most to Allergan plc in Q1 2020, an estimated $12.7M increase.
  • Governors Lane's biggest Q1 2020 reduction was Open Lending Corp, cutting an estimated $3.88M.
  • Governors Lane fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $18M.
  • Governors Lane's ten largest holdings make up 55% of its $721M portfolio in Q1 2020.
  • Governors Lane opened 30 new positions and closed 14 in Q1 2020.
  • Governors Lane's portfolio value rose 16% quarter-over-quarter to $721M.

Based on Governors Lane's 13F filing for Q1 2020, filed 15 May 2020.