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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
AGN
1
DELISTED
Allergan plc
AGN
$158M 21.88%
890,912
+67,564
+8% +$12.7M
TIF
2
DELISTED
Tiffany & Co.
TIF
$48.7M 6.75%
375,800
-23,600
-6% -$3.11M
MSFT icon
3
Microsoft
MSFT
$2.84T
$33.2M 4.61%
+210,800
New +$34.7M
UNH icon
4
UnitedHealth
UNH
$382B
$25.8M 3.58%
+103,400
New +$28.5M
UWMC icon
5
UWM Holdings
UWMC
$621M
$24.6M 3.41%
+2,500,000
New +$23.3M
ADV icon
6
Advantage Solutions
ADV
$484M
$24.1M 3.35%
97,560
– –
ADSK icon
7
Autodesk
ADSK
$44.3B
$21.7M 3.01%
+139,100
New +$25.5M
LOTZ
8
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$21.7M 3.01%
2,201,000
– –
UTZ icon
9
Utz Brands
UTZ
$1.25B
$20.5M 2.84%
2,000,000
– –
LAZR
10
DELISTED
Luminar Technologies
LAZR
$20.3M 2.82%
133,333
– –
FEAC.U
11
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$19.9M 2.76%
+2,000,000
New +$19.9M
MO icon
12
Altria Group
MO
$122B
$17.5M 2.43%
+452,950
New +$20.1M
PCG icon
13
PG&E
PCG
$47.8B
$16.4M 2.27%
1,820,821
+340,321
+23% +$4.52M
SRTA
14
Strata Critical Medical Inc
SRTA
$436M
$15.5M 2.15%
1,600,000
+100,000
+7% +$993K
ARKO icon
15
ARKO Corp
ARKO
$890M
$13.7M 1.9%
1,400,000
– –
SPR
16
DELISTED
Spirit AeroSystems
SPR
$13.6M 1.88%
+567,200
New +$31.4M
HIMS icon
17
Hims & Hers Health
HIMS
$6.5B
$13.5M 1.87%
1,350,000
+150,000
+13% +$1.49M
DMS
18
DELISTED
Digital Media Solutions, Inc.
DMS
$11.4M 1.58%
73,950
– –
HCA icon
19
HCA Healthcare
HCA
$84.8B
$11.1M 1.54%
+123,800
New +$16M
BAC icon
20
CALL
Bank of America
BAC
$435B
$10.6M 1.47%
+500,000
New +$15M
TMUS icon
21
T-Mobile US
TMUS
$193B
$10.6M 1.47%
+126,217
New +$10.7M
MGP
22
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$10.3M 1.43%
+434,866
New +$12.4M
IMTX icon
23
Immatics
IMTX
$1.24B
$10.2M 1.41%
1,000,000
– –
SKIL icon
24
Skillsoft
SKIL
$56.9M
$9.95M 1.38%
50,000
– –
TLMD
25
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$9.88M 1.37%
+1,000,000
New +$9.87M
1
2 3 4

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CWG
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FDCP
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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.