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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
UNH icon
1
UnitedHealth
UNH
$382B
$67M 5.67%
190,934
+11,040
+6% +$3.7M
BKNG icon
2
Booking.com
BKNG
$138B
$49.5M 4.19%
555,400
-197,075
-26% -$15.2M
ALXN
3
DELISTED
Alexion Pharmaceuticals
ALXN
$49M 4.15%
+313,400
New +$40.3M
ACC
4
DELISTED
American Campus Communities, Inc.
ACC
$48.6M 4.11%
1,136,161
-245,900
-18% -$9.81M
MSFT icon
5
Microsoft
MSFT
$2.84T
$47.7M 4.04%
214,449
+33,225
+18% +$7.14M
BEAT
6
DELISTED
BioTelemetry, Inc.
BEAT
$47.1M 3.99%
+653,000
New +$34.2M
MGP
7
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$45.2M 3.83%
1,445,009
– –
HCA icon
8
HCA Healthcare
HCA
$84.8B
$42.6M 3.6%
258,784
-160,416
-38% -$23.5M
WORK
9
DELISTED
Slack Technologies, Inc.
WORK
$36.2M 3.07%
+857,500
New +$29M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$35.5M 3%
129,833
+65,233
+101% +$17.9M
FE icon
11
FirstEnergy
FE
$28.9B
$24M 2.03%
783,020
-491,277
-39% -$14.7M
CCK icon
12
Crown Holdings
CCK
$12.8B
$23.4M 1.98%
233,519
– –
CLGX
13
DELISTED
Corelogic, Inc.
CLGX
$22.9M 1.94%
296,800
+101,000
+52% +$7.56M
NRDY icon
14
Nerdy
NRDY
$107M
$19.4M 1.64%
+1,750,000
New +$19M
ORGN
15
DELISTED
Origin Materials
ORGN
$19.1M 1.62%
60,000
-6,667
-10% -$1.99M
LVS icon
16
CALL
Las Vegas Sands
LVS
$30.5B
$19.1M 1.61%
+320,000
New +$17.1M
JOBY icon
17
Joby Aviation
JOBY
$6.82B
$17.3M 1.46%
+1,494,500
New +$16.6M
SOFI icon
18
SoFi Technologies
SOFI
$21.1B
$16.2M 1.37%
+1,300,000
New +$14.7M
WTW icon
19
Willis Towers Watson
WTW
$27.9B
$16.2M 1.37%
76,719
+32,800
+75% +$6.75M
PRPB
20
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$15.6M 1.32%
+1,500,000
New +$15M
GOAC
21
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$15.3M 1.29%
+1,500,000
New +$14.7M
PCG icon
22
PG&E
PCG
$47.8B
$15M 1.27%
1,205,489
-101,875
-8% -$1.15M
LCID icon
23
Lucid Motors
LCID
$2.46B
$14.5M 1.23%
+145,000
New +$14.2M
VICI icon
24
VICI Properties
VICI
$29.4B
$14.3M 1.21%
560,000
-431,626
-44% -$10.7M
WPF
25
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$14.2M 1.2%
1,272,474
-227,526
-15% -$2.37M
1
2 3 4 5

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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.