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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
+0.35%
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
$627M
AUM Growth
-$99.9M
Cap. Flow
+$106M
Cap. Flow %
16.87%
Top 10 Hldgs %
45.22%
Holding
77
New
22
Increased
9
Reduced
12
Closed
30

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$34.7M
2
BALL icon
Ball Corp
BALL
+$24.1M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$22.9M
4
HCA icon
HCA Healthcare
HCA
+$16M
5
D icon
Dominion Energy
D
+$15.8M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$19M
2
LRCX icon
Lam Research
LRCX
+$15.1M
3
WDAY icon
Workday
WDAY
+$13.5M
4
HLT icon
Hilton Worldwide
HLT
+$12.8M
5
PTC icon
PTC
PTC
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 23.68%
2 Technology 20.32%
3 Miscellaneous 18.58%
4 Consumer Discretionary 9.06%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$39.6M 6.32%
342,500
+99,981
+41% +$10.7M
ATVI
2
DELISTED
Activision Blizzard
ATVI
$35.6M 5.68%
+380,300
New +$34.7M
SHEL icon
3
CALL
Shell
SHEL
$273B
$32.8M 5.23%
+510,000
New +$31.7M
VTR icon
4
Ventas
VTR
$46.1B
$28.6M 4.57%
679,871
+34,100
+5% +$1.54M
KKR icon
5
KKR & Co
KKR
$94.9B
$27.2M 4.34%
441,900
-55,100
-11% -$3.35M
PM icon
6
Philip Morris
PM
$288B
$25.1M 3.99%
270,600
+139,700
+107% +$13.4M
HUM icon
7
CALL
Humana
HUM
$48.4B
$24.6M 3.92%
50,500
+25,000
+98% +$11.7M
SGEN
8
DELISTED
Seagen Inc. Common Stock
SGEN
$24.3M 3.88%
+114,650
New +$22.9M
DHR icon
9
Danaher
DHR
$144B
$22.9M 3.65%
104,114
+56,738
+120% +$12.7M
WDAY icon
10
Workday
WDAY
$44.9B
$22.9M 3.65%
106,461
-58,100
-35% -$13.5M
BALL icon
11
Ball Corp
BALL
$16.2B
$22M 3.5%
+441,300
New +$24.1M
UNH icon
12
UnitedHealth
UNH
$360B
$20.1M 3.21%
39,951
-38,600
-49% -$19M
ECL icon
13
Ecolab
ECL
$78B
$19.9M 3.17%
117,229
+6,929
+6% +$1.26M
TSM icon
14
TSMC
TSM
$2.28T
$19.6M 3.13%
225,865
+82,901
+58% +$7.84M
CRM icon
15
Salesforce
CRM
$205B
$17.3M 2.76%
85,503
-7,600
-8% -$1.64M
UNP icon
16
CALL
Union Pacific
UNP
$171B
$15.3M 2.43%
+75,000
New +$16.3M
CPRI icon
17
Capri Holdings
CPRI
$1.49B
$14.8M 2.35%
+280,700
New +$12.7M
MSFT icon
18
Microsoft
MSFT
$3.67T
$14.6M 2.33%
+46,300
New +$15.3M
AMZN icon
19
Amazon
AMZN
$2.77T
$14.6M 2.32%
114,600
-79,300
-41% -$10.6M
HCA icon
20
HCA Healthcare
HCA
$87B
$14.4M 2.3%
+58,600
New +$16M
D icon
21
Dominion Energy
D
$58.2B
$14.3M 2.27%
+319,100
New +$15.8M
HUM icon
22
Humana
HUM
$48.4B
$12.4M 1.97%
+25,400
New +$11.9M
AMD icon
23
Advanced Micro Devices
AMD
$826B
$10.3M 1.64%
+100,000
New +$10.9M
HXL icon
24
Hexcel
HXL
$6.9B
$10.2M 1.62%
+156,226
New +$11.1M
BAX icon
25
CALL
Baxter International
BAX
$12.9B
$10.1M 1.61%
267,500
-309,500
-54% -$13.2M
1
2 3

Similar funds

HH
HSG Holding Na, Hong Kong $1.2B AUM 23.01% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.2B AUM 26.51% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $1.2B AUM 35.77% 1-Year Est. Return
LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
RZH
Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return

Governors Lane's Q3 2023 Portfolio in Review

As of Q3 2023, Governors Lane held 77 positions worth $627M, down 14% from $727M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Governors Lane deployed $106M of net new capital in Q3 2023, opening 22 new positions and adding to 9 existing holdings. Its largest new stake was Activision Blizzard: 380,300 shares worth $35.6M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 12% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was UnitedHealth, an estimated $19M trimmed.

  • Governors Lane's largest Q3 2023 buy was Activision Blizzard: 380,300 shares worth $35.6M.
  • Governors Lane added most to Philip Morris in Q3 2023, an estimated $13.4M increase.
  • Governors Lane's biggest Q3 2023 reduction was UnitedHealth, cutting an estimated $19M.
  • Governors Lane fully exited Lam Research in Q3 2023, selling an estimated $15.1M.
  • Governors Lane's ten largest holdings make up 45% of its $627M portfolio in Q3 2023.
  • Governors Lane opened 22 new positions and closed 30 in Q3 2023.
  • Governors Lane's portfolio value fell 14% quarter-over-quarter to $627M.

Based on Governors Lane's 13F filing for Q3 2023, filed 14 Nov 2023.