We are live on ! Find out more
GL

Governors Lane Portfolio holdings

AUM $1.56B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
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
$1.49B
AUM Growth
+$308M
Cap. Flow
+$301M
Cap. Flow %
20.18%
Top 10 Hldgs %
32.7%
Holding
254
New
135
Increased
17
Reduced
22
Closed
69

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$32.8M
2
RP
RealPage, Inc.
RP
+$25.2M
3
GM icon
General Motors
GM
+$23.6M
4
EGOV
NIC Inc
EGOV
+$21.9M
5
AUS.U
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
+$20.3M

Top Sells

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$47.1M
2
CLGX
Corelogic, Inc.
CLGX
+$22.9M
3
HCA icon
HCA Healthcare
HCA
+$18.2M
4
SOFI icon
SoFi Technologies
SOFI
+$16.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 14.03%
2 Technology 13.85%
3 Consumer Discretionary 11.74%
4 Healthcare 9.28%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$138B
$60.4M 4.05%
647,600
+92,200
+17% +$8.19M
MGP
2
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$57.7M 3.88%
1,770,155
+325,146
+23% +$10.5M
UNH icon
3
UnitedHealth
UNH
$382B
$55.1M 3.7%
148,215
-42,719
-22% -$14.8M
MSFT icon
4
Microsoft
MSFT
$2.84T
$54.9M 3.69%
232,779
+18,330
+9% +$4.25M
WORK
5
DELISTED
Slack Technologies, Inc.
WORK
$52.5M 3.53%
1,292,481
+434,981
+51% +$18.2M
ACC
6
DELISTED
American Campus Communities, Inc.
ACC
$50.9M 3.42%
1,178,225
+42,064
+4% +$1.79M
GM icon
7
General Motors
GM
$74.7B
$40.5M 2.72%
704,309
+443,496
+170% +$23.6M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$40.2M 2.7%
136,571
+6,738
+5% +$1.81M
TMUS icon
9
T-Mobile US
TMUS
$193B
$39M 2.62%
311,470
+260,570
+512% +$32.8M
FE icon
10
FirstEnergy
FE
$28.9B
$35.7M 2.4%
1,030,000
+246,980
+32% +$8.07M
ALXN
11
DELISTED
Alexion Pharmaceuticals
ALXN
$32M 2.15%
208,995
-104,405
-33% -$16.2M
HCA icon
12
HCA Healthcare
HCA
$84.8B
$29.3M 1.97%
155,828
-102,956
-40% -$18.2M
CCK icon
13
Crown Holdings
CCK
$12.8B
$25.9M 1.74%
266,894
+33,375
+14% +$3.22M
RP
14
DELISTED
RealPage, Inc.
RP
$25.3M 1.7%
+290,000
New +$25.2M
EGOV
15
DELISTED
NIC Inc
EGOV
$23.5M 1.58%
+692,466
New +$21.9M
AUS.U
16
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$20.1M 1.35%
+2,000,000
New +$20.3M
NRDY icon
17
Nerdy
NRDY
$107M
$19M 1.28%
1,920,700
+170,700
+10% +$1.86M
ADSK icon
18
Autodesk
ADSK
$44.3B
$17M 1.14%
+61,350
New +$17.7M
WTW icon
19
Willis Towers Watson
WTW
$27.9B
$16.7M 1.12%
72,749
-3,970
-5% -$865K
DMYQ.U
20
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$16.6M 1.11%
+1,650,000
New +$16.8M
WPCA.U
21
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$15.6M 1.05%
+1,550,000
New +$15.7M
PCG icon
22
PG&E
PCG
$47.8B
$15.4M 1.03%
1,316,042
+110,553
+9% +$1.28M
WPCB.U
23
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$15M 1.01%
+1,499,999
New +$15.1M
STAY
24
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$14.8M 0.99%
+747,863
New +$12.2M
IONQ icon
25
IonQ
IONQ
$12.3B
$14.7M 0.98%
+1,361,210
New +$15.8M
1
2 3 4 5

Similar funds

FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

Governors Lane's Q1 2021 Portfolio in Review

As of Q1 2021, Governors Lane held 254 positions worth $1.49B, up 26% from $1.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Governors Lane deployed $301M of net new capital in Q1 2021, opening 135 new positions and adding to 17 existing holdings. Its largest new stake was RealPage, Inc.: 290,000 shares worth $25.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was HCA Healthcare, an estimated $18.2M trimmed.

  • Governors Lane's largest Q1 2021 buy was RealPage, Inc.: 290,000 shares worth $25.3M.
  • Governors Lane added most to T-Mobile US in Q1 2021, an estimated $32.8M increase.
  • Governors Lane's biggest Q1 2021 reduction was HCA Healthcare, cutting an estimated $18.2M.
  • Governors Lane fully exited BioTelemetry, Inc. in Q1 2021, selling an estimated $47.1M.
  • Governors Lane's ten largest holdings make up 33% of its $1.49B portfolio in Q1 2021.
  • Governors Lane opened 135 new positions and closed 69 in Q1 2021.
  • Governors Lane's portfolio value rose 26% quarter-over-quarter to $1.49B.

Based on Governors Lane's 13F filing for Q1 2021, filed 17 May 2021.