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Cortland Associates Portfolio holdings

AUM $692M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
-1.28%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$475M
AUM Growth
-$10.8M
Cap. Flow
-$3.58M
Cap. Flow %
-0.76%
Top 10 Hldgs %
78.12%
Holding
41
New
1
Increased
3
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$534K
2
MSFT icon
Microsoft
MSFT
+$219K
3
MO icon
Altria Group
MO
+$760
4
AAPL icon
Apple
AAPL
+$128

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$563K
2
CTSH icon
Cognizant
CTSH
+$550K
3
DHR icon
Danaher
DHR
+$370K
4
ESRX
Express Scripts Holding Company
ESRX
+$360K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 29.34%
2 Financials 20.66%
3 Technology 14.37%
4 Consumer Discretionary 11.32%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$87.8B
$358K 0.08%
3,900
– –
XOM icon
27
ExxonMobil
XOM
$638B
$312K 0.07%
3,756
– –
MO icon
28
Altria Group
MO
$114B
$277K 0.06%
5,668
+15
+0.3% +$760
PG icon
29
Procter & Gamble
PG
$345B
$251K 0.05%
3,205
-57
-2% -$4.59K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$17B
$220K 0.05%
3,150
– –
CELG
31
DELISTED
Celgene Corp
CELG
$220K 0.05%
1,900
– –
MSFT icon
32
Microsoft
MSFT
$3.66T
$212K 0.04%
+4,810
New +$219K
ECYT
33
DELISTED
Endocyte, Inc. Common Stock
ECYT
$208K 0.04%
40,000
– –
CALD
34
DELISTED
Callidus Software, Inc.
CALD
$187K 0.04%
12,000
– –
ACUR
35
DELISTED
Acura Pharmaceuticals
ACUR
$21K ﹤0.01%
4,310
– –
HK
36
DELISTED
Halcon Resources Corporation
HK
$17K ﹤0.01%
87
– –
AHPI
37
DELISTED
Allied Healthcare Products
AHPI
$16K ﹤0.01%
5,000
– –
TSCC
38
DELISTED
TECHNOLOGY SOLUTIONS CO NEW
TSCC
$0 ﹤0.01%
12,625
– –
1
2

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Cortland Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Cortland Associates held 41 positions worth $475M, down 2.2% from $485M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.4%. Cortland Associates opened 1 new position and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

  • Cortland Associates's largest Q2 2015 buy was Microsoft: 4,810 shares worth $212K.
  • Cortland Associates added most to Idexx Laboratories in Q2 2015, an estimated $534K increase.
  • Cortland Associates's biggest Q2 2015 reduction was Visa, cutting an estimated $563K.
  • Cortland Associates's ten largest holdings make up 78% of its $475M portfolio in Q2 2015.
  • Cortland Associates opened 1 new position and closed 0 in Q2 2015.
  • Cortland Associates's portfolio value fell 2.2% quarter-over-quarter to $475M.

Based on Cortland Associates's 13F filing for Q2 2015, filed 4 Aug 2015.