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Cortland Associates Portfolio holdings
AUM
$692M
1-Year Est. Return
5%
This Fund
S&P 500
This Quarter
Est. Return
+0.7%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$485M
AUM Growth
-$2.26M
(-0.46%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
77.01%
Holding
41
New
1
Increased
17
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$28.7M |
| 2 |
Baidu
BIDU
|
+$9.46M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$375K |
| 4 |
Intercontinental Exchange
ICE
|
+$289K |
| 5 |
Danaher
DHR
|
+$267K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$17.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$16.2M |
| 3 |
PX
Praxair Inc
PX
|
+$13.7M |
| 4 |
Microsoft
MSFT
|
+$223K |
| 5 |
IBM
IBM
|
+$6.37K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.89% |
| 2 | Financials | 20.23% |
| 3 | Technology | 14.65% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$87.8B
| $370K | 0.08% |
3,900
| – | – |
|
27
ExxonMobil
XOM
$638B
| $319K | 0.07% |
3,756
| – | – |
|
28
Altria Group
MO
$114B
| $283K | 0.06% |
5,653
+16
| +0.3% | +$849 |
|
29
Procter & Gamble
PG
$345B
| $267K | 0.06% |
3,262
| – | – |
|
|
ECYT
30
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $250K | 0.05% |
40,000
+5,000
| +14% | +$28.9K |
|
31
iShares MSCI EAFE Growth ETF
EFG
$17B
| $221K | 0.05% |
3,150
| – | – |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $219K | 0.05% |
1,900
| – | – |
|
|
CALD
33
DELISTED
Callidus Software, Inc.
CALD
| $152K | 0.03% |
12,000
| – | – |
|
|
HK
34
DELISTED
Halcon Resources Corporation
HK
| $23K | ﹤0.01% |
+87
| New | +$25.7K |
|
|
ACUR
35
DELISTED
Acura Pharmaceuticals
ACUR
| $17K | ﹤0.01% |
4,310
| – | – |
|
|
AHPI
36
DELISTED
Allied Healthcare Products
AHPI
| $16K | ﹤0.01% |
5,000
| – | – |
|
|
37
Microsoft
MSFT
$3.66T
| – | – |
-4,810
| Closed | -$223K |
|
|
TSCC
38
DELISTED
TECHNOLOGY SOLUTIONS CO NEW
TSCC
| $0 | ﹤0.01% |
12,625
| – | – |
|
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Cortland Associates's Q1 2015 Portfolio in Review
As of Q1 2015, Cortland Associates held 41 positions worth $485M, down 0.46% from $488M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 4.9%. Cortland Associates opened 1 new position and exited 1, leaving the 41-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.
- Cortland Associates's largest Q1 2015 buy was Halcon Resources Corporation: 87 shares worth $23K.
- Cortland Associates added most to Alibaba in Q1 2015, an estimated $28.7M increase.
- Cortland Associates's biggest Q1 2015 reduction was Cognizant, cutting an estimated $17.9M.
- Cortland Associates fully exited Microsoft in Q1 2015, selling an estimated $223K.
- Cortland Associates's ten largest holdings make up 77% of its $485M portfolio in Q1 2015.
- Cortland Associates opened 1 new position and closed 1 in Q1 2015.
- Cortland Associates's portfolio value fell 0.46% quarter-over-quarter to $485M.
Based on Cortland Associates's 13F filing for Q1 2015, filed 27 Apr 2015.