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Governors Lane Portfolio holdings
AUM
$1.2B
1-Year Est. Return
26.21%
This Fund
S&P 500
This Quarter
Est. Return
+9.69%
1 Year Est. Return
+26.21%
3 Year Est. Return
+132.66%
5 Year Est. Return
+210.34%
10 Year Est. Return
+1,088.94%
AUM
$727M
AUM Growth
-$61.7M
(-7.8%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-40.33%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
100
New
28
Increased
5
Reduced
7
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$29.3M |
| 2 |
KKR & Co
KKR
|
+$26M |
| 3 |
Ecolab
ECL
|
+$19M |
| 4 |
Philip Morris
PM
|
+$12.5M |
| 5 |
VMRK
Vivmark Residential
VMRK
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$30M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$27.1M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$25M |
| 4 |
Advanced Micro Devices
AMD
|
+$22.3M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.79% |
| 2 | Technology | 16.05% |
| 3 | Healthcare | 12.35% |
| 4 | Financials | 8.63% |
| 5 | Real Estate | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $69.6M | 9.57% |
157,000
+60,500
| +63% | +$25.4M |
|
2
PUT
Invesco QQQ Trust
QQQ
$490B
| $41.7M | 5.74% |
+113,000
| New | +$38M |
|
3
UnitedHealth
UNH
$360B
| $37.8M | 5.19% |
78,551
+19,704
| +33% | +$9.63M |
|
4
Workday
WDAY
$44.9B
| $37.2M | 5.11% |
164,561
-76,639
| -32% | -$15.4M |
|
5
CALL
Emerson Electric
EMR
$84.9B
| $37.1M | 5.1% |
+410,000
| New | +$34.5M |
|
|
6
CALL
Philip Morris
PM
$288B
| $31.6M | 4.34% |
+323,500
| New | +$30.9M |
|
|
7
Ventas
VTR
$46.1B
| $30.5M | 4.2% |
+645,771
| New | +$29.3M |
|
|
8
KKR & Co
KKR
$94.9B
| $27.8M | 3.83% |
+497,000
| New | +$26M |
|
9
CALL
Baxter International
BAX
$12.9B
| $26.3M | 3.62% |
577,000
+250,000
| +76% | +$10.9M |
|
10
Amazon
AMZN
$2.77T
| $25.3M | 3.48% |
193,900
-17,400
| -8% | -$1.99M |
|
|
HZNP
11
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $24.9M | 3.43% |
242,519
-209,281
| -46% | -$22.1M |
|
|
12
CALL
KKR & Co
KKR
$94.9B
| $23.2M | 3.19% |
+414,000
| New | +$21.7M |
|
|
13
Ecolab
ECL
$78B
| $20.6M | 2.83% |
+110,300
| New | +$19M |
|
|
14
CALL
Amazon
AMZN
$2.77T
| $19.9M | 2.73% |
+152,500
| New | +$17.4M |
|
|
15
Salesforce
CRM
$205B
| $19.7M | 2.7% |
93,103
-146,808
| -61% | -$30M |
|
16
PTC
PTC
$14.5B
| $19.4M | 2.67% |
136,607
+54,807
| +67% | +$7.26M |
|
17
Lam Research
LRCX
$401B
| $15.1M | 2.08% |
235,270
+87,270
| +59% | +$4.92M |
|
18
TSMC
TSM
$2.28T
| $14.4M | 1.98% |
142,964
-24,636
| -15% | -$2.29M |
|
|
SIX
19
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.5M | 1.86% |
+521,000
| New | +$13.5M |
|
20
Hilton Worldwide
HLT
$68.5B
| $12.8M | 1.76% |
87,943
-100,857
| -53% | -$14.4M |
|
|
21
Philip Morris
PM
$288B
| $12.8M | 1.76% |
+130,900
| New | +$12.5M |
|
|
VMRK
22
Vivmark Residential
VMRK
$51.2B
| $12.3M | 1.7% |
+187,200
| New | +$11.7M |
|
|
ISEE
23
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $11.9M | 1.64% |
+303,500
| New | +$10.7M |
|
24
CALL
Humana
HUM
$48.4B
| $11.4M | 1.57% |
+25,500
| New | +$12.8M |
|
25
PUT
Edwards Lifesciences
EW
$50B
| $11.1M | 1.52% |
+117,500
| New | +$10.2M |
|
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Governors Lane's Q2 2023 Portfolio in Review
As of Q2 2023, Governors Lane held 100 positions worth $727M, down 7.8% from $789M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Governors Lane withdrew a net $293M in Q2 2023, closing 46 positions and reducing 7 holdings. Its most notable exit was Spirit AeroSystems, an estimated $27.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Governors Lane opened a new position in Ventas worth $30.5M.
- Governors Lane's largest Q2 2023 buy was Ventas: 645,771 shares worth $30.5M.
- Governors Lane added most to UnitedHealth in Q2 2023, an estimated $9.63M increase.
- Governors Lane's biggest Q2 2023 reduction was Salesforce, cutting an estimated $30M.
- Governors Lane fully exited Spirit AeroSystems in Q2 2023, selling an estimated $27.1M.
- Governors Lane's ten largest holdings make up 50% of its $727M portfolio in Q2 2023.
- Governors Lane opened 28 new positions and closed 46 in Q2 2023.
- Governors Lane's portfolio value fell 7.8% quarter-over-quarter to $727M.
Based on Governors Lane's 13F filing for Q2 2023, filed 14 Aug 2023.