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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
+23.14%
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
$1.18B
AUM Growth
+$68.3M
Cap. Flow
-$85M
Cap. Flow %
-7.2%
Top 10 Hldgs %
39.65%
Holding
176
New
75
Increased
9
Reduced
20
Closed
57

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$40.3M
2
BEAT
BioTelemetry, Inc.
BEAT
+$34.2M
3
WORK
Slack Technologies, Inc.
WORK
+$29M
4
NRDY icon
Nerdy
NRDY
+$19M
5
META icon
Meta Platforms (Facebook)
META
+$17.9M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$67.2M
2
HCA icon
HCA Healthcare
HCA
+$23.5M
3
ARMK icon
Aramark
ARMK
+$23.4M
4
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
+$23M
5
UWMC icon
UWM Holdings
UWMC
+$22.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.25%
2 Financials 12.82%
3 Consumer Discretionary 12.1%
4 Technology 9.66%
5 Real Estate 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
176
DELISTED
Noble Energy, Inc.
NBL
– –
-308,800
Closed -$2.64M
4 5 6 7
8

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Governors Lane's Q4 2020 Portfolio in Review

As of Q4 2020, Governors Lane held 176 positions worth $1.18B, up 6.1% from $1.11B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Governors Lane withdrew a net $85M in Q4 2020, closing 57 positions and reducing 20 holdings. Its most notable exit was Immunomedics Inc, an estimated $67.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Governors Lane opened a new position in Alexion Pharmaceuticals worth $49M.

  • Governors Lane's largest Q4 2020 buy was Alexion Pharmaceuticals: 313,400 shares worth $49M.
  • Governors Lane added most to Meta Platforms (Facebook) in Q4 2020, an estimated $17.9M increase.
  • Governors Lane's biggest Q4 2020 reduction was HCA Healthcare, cutting an estimated $23.5M.
  • Governors Lane fully exited Immunomedics Inc in Q4 2020, selling an estimated $67.2M.
  • Governors Lane's ten largest holdings make up 40% of its $1.18B portfolio in Q4 2020.
  • Governors Lane opened 75 new positions and closed 57 in Q4 2020.
  • Governors Lane's portfolio value rose 6.1% quarter-over-quarter to $1.18B.

Based on Governors Lane's 13F filing for Q4 2020, filed 16 Feb 2021.