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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
DMS
76
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-73,950
Closed -$11.4M
TECD
77
DELISTED
Tech Data Corp
TECD
– –
-18,107
Closed -$2.37M
IMVTW
78
DELISTED
Immunovant, Inc. Warrants expiring 12/18/2024
IMVTW
– –
-828,004
Closed -$1.99M
NEBUW
79
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
– –
-369,459
Closed -$373K
AGN
80
DELISTED
Allergan plc
AGN
– –
-890,912
Closed -$158M
DEACW
81
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
– –
-499,999
Closed -$1.43M
CY
82
DELISTED
Cypress Semiconductor
CY
– –
-150,778
Closed -$3.52M
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.