Latest Governors Lane LP Stock Portfolio
Governors Lane LP Performance:
2024 Q3: 6.3%YTD: 12.63%2023: 25.25%
Performance for 2024 Q3 is 6.3%, and YTD is 12.63%, and 2023 is 25.25%.
About Governors Lane LP and 13F Hedge Fund Stock Holdings
Governors Lane LP is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.6 Billions. In it's latest 13F Holdings report, Governors Lane LP reported an equity portfolio of $1.3 Billions as of 30 Sep, 2024.
The top stock holdings of Governors Lane LP are TSM, AMD, KKR. The fund has invested 3.8% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 3.3% of portfolio in ADVANCED MICRO DEVICES INC .
The fund managers got completely rid off PROLOGIS INC. (PLD), EMERSON ELEC CO (EMR) and ENDEAVOR GROUP HLDGS INC (EDR) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), INTERCONTINENTAL EXCHANGE IN (ICE) and ANSYS INC (ANSS). Governors Lane LP opened new stock positions in KELLANOVA (K), CANADIAN PACIFIC KANSAS CITY (CP) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), CAMDEN PPTY TR (CPT) and ON HLDG AG.
The top stock holdings of Governors Lane LP are TSM, AMD, KKR. The fund has invested 3.8% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 3.3% of portfolio in ADVANCED MICRO DEVICES INC .
The fund managers got completely rid off PROLOGIS INC. (PLD), EMERSON ELEC CO (EMR) and ENDEAVOR GROUP HLDGS INC (EDR) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), INTERCONTINENTAL EXCHANGE IN (ICE) and ANSYS INC (ANSS). Governors Lane LP opened new stock positions in KELLANOVA (K), CANADIAN PACIFIC KANSAS CITY (CP) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), CAMDEN PPTY TR (CPT) and ON HLDG AG.
Governors Lane LP Annual Return Estimates Vs S&P 500
Our best estimate is that Governors Lane LP made a return of 6.3% in the last quarter. In trailing 12 months, it's portfolio return was 28.18%.
New Buys
| Ticker | $ Bought |
|---|---|
| kellanova | 29,200,900 |
| canadian pacific kansas city | 21,213,900 |
| visa inc | 16,442,000 |
| boyd gaming corp | 15,315,600 |
| cadence design system inc | 11,410,400 |
| abercrombie & fitch co | 10,996,100 |
| dupont de nemours inc | 10,871,400 |
| rexford indl rlty inc | 10,766,300 |
New stocks bought by Governors Lane LP
Additions
| Ticker | % Inc. |
|---|---|
| advanced micro devices inc | 315 |
| camden ppty tr | 215 |
| on hldg ag | 105 |
| discover finl svcs | 62.55 |
| interactive brokers group in | 19.7 |
| unitedhealth group inc | 17.2 |
Additions to existing portfolio by Governors Lane LP
Reductions
| Ticker | % Reduced |
|---|---|
| amazon com inc | -66.08 |
| intercontinental exchange in | -65.91 |
| ansys inc | -63.97 |
| workday inc | -56.94 |
| jones lang lasalle inc | -47.75 |
| autodesk inc | -32.83 |
| western alliance bancorp | -23.56 |
| taiwan semiconductor mfg ltd | -20.44 |
Governors Lane LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| endeavor group hldgs inc | -15,409,800 |
| six flags entmt corp new | -7,563,340 |
| shell plc | -14,941,300 |
| cerevel therapeutics hldng i | -7,879,500 |
| prologis inc. | -18,216,700 |
| emerson elec co | -16,481,000 |
| victorias secret and co | -2,519,740 |
| calidi biotherapeutics inc | -9,470 |
Governors Lane LP got rid off the above stocks
Sector Distribution
Governors Lane LP has about 22.7% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 22.7 |
| Technology | 19 |
| Real Estate | 13.2 |
| Others | 10.8 |
| Consumer Cyclical | 7.6 |
| Energy | 7.2 |
| Healthcare | 6.2 |
| Consumer Defensive | 4.7 |
| Industrials | 3.4 |
| Utilities | 3.3 |
| Basic Materials | 1.7 |
Market Cap. Distribution
Governors Lane LP has about 77.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 63.7 |
| MEGA-CAP | 14 |
| MID-CAP | 11.5 |
| UNALLOCATED | 10.8 |
Stocks belong to which Index?
About 62.6% of the stocks held by Governors Lane LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 57.5 |
| Others | 37.4 |
| RUSSELL 2000 | 5.1 |
Governors Lane LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Governors Lane LP
Governors Lane LP has 33 stocks in it's portfolio. About 25.6% of the portfolio is in top 10 stocks. HES proved to be the most loss making stock for the portfolio. VTR was the most profitable stock for Governors Lane LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADSK | autodesk inc | 0.94 | 44,400 | 12,231,300 | reduced | -32.83 | ||
| ALE | allete inc | 1.60 | 322,200 | 20,682,000 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 3.32 | 262,290 | 43,036,500 | added | 315 | ||
| AMZN | amazon com inc | 0.81 | 56,200 | 10,471,700 | reduced | -66.08 | ||
| ANF | abercrombie & fitch co | 0.85 | 78,600 | 10,996,100 | new | |||
| ANSS | ansys inc | 1.91 | 77,400 | 24,662,000 | reduced | -63.97 | ||
| BKNG | booking holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLCO | bausch plus lomb corp | 0.40 | 269,300 | 5,194,800 | new | |||
| BYD | boyd gaming corp | 1.18 | 236,900 | 15,315,600 | new | |||
| BYND | beyond meat inc | 0.02 | 1,500,000 | 254,999 | unchanged | 0.00 | ||
| CDNS | cadence design system inc | 0.88 | 42,100 | 11,410,400 | new | |||
| CERE | cerevel therapeutics hldng i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CP | canadian pacific kansas city | 1.64 | 248,000 | 21,213,900 | new | |||
| CPT | camden ppty tr | 1.43 | 149,500 | 18,467,700 | added | 215 | ||
| CTLT | catalent inc | 1.27 | 272,400 | 16,499,300 | reduced | -13.69 | ||
| DD | dupont de nemours inc | 0.84 | 122,000 | 10,871,400 | new | |||
| DFS | discover finl svcs | 2.80 | 258,782 | 36,304,500 | added | 62.55 | ||
| EDR | endeavor group hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EMR | emerson elec co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ETSY | etsy inc | 0.76 | 12,000,000 | 9,839,220 | unchanged | 0.00 | ||