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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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$104M 11.03%
728,000
+652,000
+858% +$85.6M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$58.3M 6.17%
+189,000
New +$55.3M
UNH icon
3
UnitedHealth
UNH
$382B
$54.9M 5.81%
185,994
+82,594
+80% +$23.7M
PCG icon
4
PG&E
PCG
$47.8B
$39.7M 4.21%
4,479,755
+2,658,934
+146% +$29M
HCA icon
5
HCA Healthcare
HCA
$84.8B
$37.8M 4%
389,300
+265,500
+214% +$27.6M
MGP
6
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$36.1M 3.82%
1,327,209
+892,343
+205% +$23M
ACC
7
DELISTED
American Campus Communities, Inc.
ACC
$33.4M 3.54%
+956,461
New +$31.7M
BKNG icon
8
Booking.com
BKNG
$138B
$31.4M 3.32%
+492,725
New +$30M
ADV icon
9
Advantage Solutions
ADV
$484M
$27M 2.85%
97,560
– –
VICI icon
10
VICI Properties
VICI
$29.4B
$26.8M 2.83%
1,326,400
+1,071,400
+420% +$19.6M
UWMC icon
11
UWM Holdings
UWMC
$621M
$25.4M 2.68%
2,500,000
– –
MSFT icon
12
Microsoft
MSFT
$2.84T
$25M 2.65%
122,840
-87,960
-42% -$16M
ARMK icon
13
Aramark
ARMK
$15B
$24.2M 2.56%
+1,481,992
New +$26M
FEAC.U
14
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$23.3M 2.47%
2,000,000
– –
LAZR
15
DELISTED
Luminar Technologies
LAZR
$21.4M 2.26%
133,333
– –
TIF
16
DELISTED
Tiffany & Co.
TIF
$17.9M 1.89%
146,750
-229,050
-61% -$28.7M
MO icon
17
Altria Group
MO
$122B
$17.2M 1.82%
437,045
-15,905
-4% -$621K
CCK icon
18
Crown Holdings
CCK
$12.8B
$17M 1.8%
261,630
+143,330
+121% +$9.02M
ADSK icon
19
Autodesk
ADSK
$44.3B
$16.2M 1.72%
67,837
-71,263
-51% -$14M
WPF.U
20
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$16M 1.69%
+1,500,000
New +$15.7M
SRTA
21
Strata Critical Medical Inc
SRTA
$436M
$16M 1.69%
1,600,000
– –
GRUB
22
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$15.7M 1.67%
+112,000
New +$11.9M
LOTZ
23
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$15.4M 1.63%
1,500,000
-701,000
-32% -$7.04M
IMTX icon
24
Immatics
IMTX
$1.24B
$15.1M 1.6%
958,600
-41,400
-4% -$508K
ARKO icon
25
ARKO Corp
ARKO
$890M
$14.5M 1.53%
1,400,000
– –
1
2 3 4

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BFIM
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CWG
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1WM
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APF
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AC
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FDCP
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TNBTD
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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.