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Cortland Associates Portfolio holdings

AUM $692M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$441M
AUM Growth
–
Cap. Flow
+$438M
Cap. Flow %
99.35%
Top 10 Hldgs %
81.08%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$81.9M
2
DHR icon
Danaher
DHR
+$47M
3
V icon
Visa
V
+$42.4M
4
CTSH icon
Cognizant
CTSH
+$36.4M
5
COF icon
Capital One
COF
+$27.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 38.09%
2 Financials 21.91%
3 Technology 11.08%
4 Materials 9.62%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$49.9B
$295K 0.07%
+3,275
New +$293K
IYY icon
27
iShares Dow Jones US ETF
IYY
$3.05B
$293K 0.07%
+7,250
New +$294K
EMR icon
28
Emerson Electric
EMR
$89B
$257K 0.06%
+4,714
New +$265K
XOM icon
29
ExxonMobil
XOM
$638B
$229K 0.05%
+2,536
New +$228K
MSFT icon
30
Microsoft
MSFT
$3.66T
$228K 0.05%
+6,610
New +$217K
ACUR
31
DELISTED
Acura Pharmaceuticals
ACUR
$83K 0.02%
+8,810
New +$99.5K
SIRI icon
32
SiriusXM
SIRI
$10.4B
$67K 0.02%
+2,000
New +$65.8K
ACI
33
DELISTED
ARCH COAL, INC.
ACI
$57K 0.01%
+1,500
New +$72.7K
AHPI
34
DELISTED
Allied Healthcare Products
AHPI
$28K 0.01%
+5,000
New +$26.6K
SNT
35
DELISTED
SENESCO TECHNOLOGIES INC
SNT
$1K ﹤0.01%
+20,000
New +$1K
TSCC
36
DELISTED
TECHNOLOGY SOLUTIONS CO NEW
TSCC
$0 ﹤0.01%
+12,625
New –
1
2

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NMC
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SSA
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WC
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CGIC
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LCP
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Cortland Associates's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cortland Associates, which disclosed 40 positions worth $441M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is Express Scripts Holding Company: 1,360,474 shares worth $84M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, followed by Financials and Technology.

  • Cortland Associates's largest Q2 2013 buy was Express Scripts Holding Company: 1,360,474 shares worth $84M.
  • Cortland Associates's ten largest holdings make up 81% of its $441M portfolio in Q2 2013.
  • Cortland Associates disclosed 40 positions in Q2 2013, its first 13F filing on record.

Based on Cortland Associates's 13F filing for Q2 2013, filed 6 Aug 2013.