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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
+9.69%
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
$727M
AUM Growth
-$61.7M
Cap. Flow
-$112M
Cap. Flow %
-15.34%
Top 10 Hldgs %
50.17%
Holding
100
New
28
Increased
5
Reduced
7
Closed
46

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$29.3M
2
KKR icon
KKR & Co
KKR
+$26M
3
ECL icon
Ecolab
ECL
+$19M
4
PM icon
Philip Morris
PM
+$12.5M
5
EQR icon
Equity Residential
EQR
+$11.7M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$30M
2
SPR
Spirit AeroSystems
SPR
+$27.1M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$25M
4
AMD icon
Advanced Micro Devices
AMD
+$22.3M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$22.1M

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Healthcare 12.35%
3 Financials 8.63%
4 Real Estate 5.9%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$69.6M 9.57%
157,000
+60,500
+63% +$25.4M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$455B
$41.7M 5.74%
+113,000
New +$38M
UNH icon
3
UnitedHealth
UNH
$382B
$37.8M 5.19%
78,551
+19,704
+33% +$9.63M
WDAY icon
4
Workday
WDAY
$33.4B
$37.2M 5.11%
164,561
-76,639
-32% -$15.4M
EMR icon
5
CALL
Emerson Electric
EMR
$82.9B
$37.1M 5.1%
+410,000
New +$34.5M
PM icon
6
CALL
Philip Morris
PM
$301B
$31.6M 4.34%
+323,500
New +$30.9M
VTR icon
7
Ventas
VTR
$48.9B
$30.5M 4.2%
+645,771
New +$29.3M
KKR icon
8
KKR & Co
KKR
$89.2B
$27.8M 3.83%
+497,000
New +$26M
BAX icon
9
CALL
Baxter International
BAX
$11.6B
$26.3M 3.62%
577,000
+250,000
+76% +$10.9M
AMZN icon
10
Amazon
AMZN
$2.5T
$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
KKR icon
12
CALL
KKR & Co
KKR
$89.2B
$23.2M 3.19%
+414,000
New +$21.7M
ECL icon
13
Ecolab
ECL
$75.6B
$20.6M 2.83%
+110,300
New +$19M
AMZN icon
14
CALL
Amazon
AMZN
$2.5T
$19.9M 2.73%
+152,500
New +$17.4M
CRM icon
15
Salesforce
CRM
$134B
$19.7M 2.7%
93,103
-146,808
-61% -$30M
PTC icon
16
PTC
PTC
$13.7B
$19.4M 2.67%
136,607
+54,807
+67% +$7.26M
LRCX icon
17
Lam Research
LRCX
$382B
$15.1M 2.08%
235,270
+87,270
+59% +$4.92M
TSM icon
18
TSMC
TSM
$2.09T
$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
HLT icon
20
Hilton Worldwide
HLT
$74B
$12.8M 1.76%
87,943
-100,857
-53% -$14.4M
PM icon
21
Philip Morris
PM
$301B
$12.8M 1.76%
+130,900
New +$12.5M
EQR icon
22
Equity Residential
EQR
$25.4B
$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
HUM icon
24
CALL
Humana
HUM
$46.7B
$11.4M 1.57%
+25,500
New +$12.8M
EW icon
25
PUT
Edwards Lifesciences
EW
$47.6B
$11.1M 1.52%
+117,500
New +$10.2M
1
2 3 4

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CWG
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1WM
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FDCP
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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 $112M 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 Technology at 16% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

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.