Latest statistics and disclosures from Governors Lane's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Allergan, TIF, MSFT, UNH, GHIV, and represent 40.22% of Governors Lane's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$33.24M), UNH (+$25.79M), GHIV (+$24.62M), ADSK (+$21.71M), FEAC.U (+$19.94M), MO (+$17.52M), SPR (+$13.57M), Allergan (+$11.97M), HCA (+$11.12M), BAC (+$10.62M).
- Started 29 new stock positions in RRR, BA, NYT, MGP, MSFT, TECD, VICI, Cypress Semiconductor Corporation, CHPMW, HCCOW.
- Reduced shares in these 10 stocks: IWM (-$19.74M), Zayo Group Hldgs (-$18.04M), Diamond Eagle Acquisition Corp diamond eagle acq cl a (-$16.21M), PLYA (-$14.91M), Synthorx (-$12.20M), HCCOU (-$10.35M), CHPMU (-$10.17M), SRG (-$8.96M), WMGI (-$8.16M), AXE (-$6.65M).
- Sold out of its positions in AXE, CHPMU, Diamond Eagle Acquisition Corp diamond eagle acq cl a, Gs Acquisition Hldgs Corp *w exp 06/12/202, HCCOU, MIC, SRG, Synthorx, TMQ, Zayo Group Hldgs. Interxion Holding, PLYA, WMGI.
- Governors Lane was a net buyer of stock by $145.21M.
- Governors Lane has $721.29M in assets under management (AUM), growing by 16.35%.
Portfolio Holdings for Governors Lane
Companies in the Governors Lane portfolio as of the March 2020 quarterly 13F filing
Past Filings by Governors Lane
View past SEC 13F filings by Governors Lane
- Governors Lane 2019 Q4 filed Feb. 14, 2020
- Governors Lane 2019 Q3 filed Nov. 14, 2019
- Governors Lane 2019 Q1 filed May 15, 2019
- Governors Lane 2018 Q4 filed Feb. 14, 2019
- Governors Lane 2018 Q3 filed Nov. 14, 2018
- Governors Lane 2018 Q2 filed Aug. 14, 2018
- Governors Lane 2018 Q2 amended filed Aug. 14, 2018
- Governors Lane 2018 Q1 filed May 15, 2018
- Governors Lane 2017 Q4 filed Feb. 8, 2018
- Governors Lane 2017 Q3 filed Nov. 13, 2017
- Governors Lane 2017 Q2 filed Aug. 14, 2017
- Governors Lane 2017 Q1 filed May 15, 2017
- Governors Lane 2016 Q4 filed Feb. 14, 2017
- Governors Lane 2016 Q3 filed Nov. 14, 2016
- Governors Lane 2016 Q2 filed Aug. 15, 2016
- Governors Lane 2016 Q1 filed May 16, 2016
- Governors Lane 2015 Q4 filed Feb. 16, 2016