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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
+21.02%
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
$994M
AUM Growth
+$367M
Cap. Flow
-$183M
Cap. Flow %
-18.39%
Top 10 Hldgs %
42.8%
Holding
71
New
26
Increased
13
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$26.6M
2
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$10.5M
3
PCG icon
PG&E
PCG
+$9.3M
4
RTX icon
RTX Corp
RTX
+$9.2M
5
SIX
Six Flags Entertainment Corp.
SIX
+$7.8M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$39.6M
2
ATVI
Activision Blizzard
ATVI
+$35.6M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$24.3M
4
DHR icon
Danaher
DHR
+$22.2M
5
ECL icon
Ecolab
ECL
+$19.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.13%
2 Technology 11.96%
3 Real Estate 4.25%
4 Consumer Discretionary 4.13%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
1
CALL
Shell
SHEL
$273B
$68.1M 6.85%
1,035,000
+525,000
+103% +$34.5M
TSM icon
2
CALL
TSMC
TSM
$2.25T
$60.6M 6.1%
582,500
+500,000
+606% +$47.7M
RTX icon
3
CALL
RTX Corp
RTX
$268B
$53M 5.33%
+630,000
New +$49.9M
DHR icon
4
CALL
Danaher
DHR
$144B
$52.7M 5.31%
+228,000
New +$48.5M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$41.4M 4.16%
87,000
+64,500
+287% +$28.7M
BWA icon
6
CALL
BorgWarner
BWA
$13.3B
$32.1M 3.23%
+895,000
New +$31.9M
WDAY icon
7
Workday
WDAY
$44.6B
$30.4M 3.06%
110,005
+3,544
+3% +$844K
CRM icon
8
Salesforce
CRM
$203B
$30.2M 3.04%
114,803
+29,300
+34% +$6.63M
TSM icon
9
TSMC
TSM
$2.25T
$28.5M 2.87%
274,415
+48,550
+21% +$4.63M
AMD icon
10
CALL
Advanced Micro Devices
AMD
$855B
$28.4M 2.86%
+192,500
New +$22.7M
VTR icon
11
Ventas
VTR
$46B
$27.8M 2.79%
556,871
-123,000
-18% -$5.51M
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
$25.5M 2.56%
+113,300
New +$26.6M
TSLA icon
13
PUT
Tesla
TSLA
$1.46T
$23.6M 2.38%
+95,000
New +$22.6M
CTVA icon
14
CALL
Corteva
CTVA
$56.9B
$23.4M 2.35%
+488,000
New +$23.3M
HUM icon
15
CALL
Humana
HUM
$48.1B
$23.1M 2.33%
50,500
– –
PM icon
16
Philip Morris
PM
$290B
$22.4M 2.25%
237,700
-32,900
-12% -$3.03M
XBI icon
17
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.2B
$21.7M 2.18%
+243,000
New +$18M
AMZN icon
18
Amazon
AMZN
$2.72T
$20.7M 2.08%
136,100
+21,500
+19% +$3.01M
BALL icon
19
Ball Corp
BALL
$16B
$20.4M 2.05%
354,300
-87,000
-20% -$4.49M
PANW icon
20
PUT
Palo Alto Networks
PANW
$273B
$19.9M 2%
+135,000
New +$18.1M
CZR icon
21
CALL
Caesars Entertainment
CZR
$6.05B
$19.2M 1.93%
+410,000
New +$18.2M
HXL icon
22
Hexcel
HXL
$6.86B
$18.4M 1.86%
250,063
+93,837
+60% +$6.34M
KKR icon
23
CALL
KKR & Co
KKR
$93.1B
$17.8M 1.79%
+215,000
New +$14.6M
AMAT icon
24
PUT
Applied Materials
AMAT
$371B
$16.6M 1.67%
+102,500
New +$15.1M
KKR icon
25
KKR & Co
KKR
$93.1B
$16.5M 1.66%
198,946
-242,954
-55% -$16.5M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Governors Lane held 71 positions worth $994M, up 58% from $627M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Governors Lane withdrew a net $183M in Q4 2023, closing 17 positions and reducing 10 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $39.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 19% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Governors Lane opened a new position in Pioneer Natural Resource Co. worth $25.5M.

  • Governors Lane's largest Q4 2023 buy was Pioneer Natural Resource Co.: 113,300 shares worth $25.5M.
  • Governors Lane added most to RTX Corp in Q4 2023, an estimated $9.2M increase.
  • Governors Lane's biggest Q4 2023 reduction was KKR & Co, cutting an estimated $16.5M.
  • Governors Lane fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $39.6M.
  • Governors Lane's ten largest holdings make up 43% of its $994M portfolio in Q4 2023.
  • Governors Lane opened 26 new positions and closed 17 in Q4 2023.
  • Governors Lane's portfolio value rose 58% quarter-over-quarter to $994M.

Based on Governors Lane's 13F filing for Q4 2023, filed 14 Feb 2024.