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Cortland Associates Portfolio holdings

AUM $692M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
-4.71%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$431M
AUM Growth
-$43.5M
Cap. Flow
-$18.9M
Cap. Flow %
-4.38%
Top 10 Hldgs %
75.6%
Holding
48
New
7
Increased
3
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$25.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.2M
3
PYPL icon
PayPal
PYPL
+$16M
4
BLBD icon
Blue Bird Corp
BLBD
+$789K
5
PCG icon
PG&E
PCG
+$222K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.8M
2
FAST icon
Fastenal
FAST
+$17.5M
3
EBAY icon
eBay
EBAY
+$17M
4
QCOM icon
Qualcomm
QCOM
+$12M
5
CTSH icon
Cognizant
CTSH
+$10.4M

Sector Composition

Rank Sector Weight
1 Healthcare 30.65%
2 Financials 26.21%
3 Technology 15.64%
4 Communication Services 10.68%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.12T
$346K 0.08%
2,655
-50
-2% -$6.85K
MO icon
27
Altria Group
MO
$114B
$309K 0.07%
5,683
+15
+0.3% +$804
SHW icon
28
Sherwin-Williams
SHW
$87.8B
$290K 0.07%
3,900
– –
PBA icon
29
Pembina Pipeline
PBA
$28.1B
$287K 0.07%
11,939
– –
XOM icon
30
ExxonMobil
XOM
$638B
$279K 0.06%
3,756
– –
PG icon
31
Procter & Gamble
PG
$345B
$231K 0.05%
3,205
– –
PCG icon
32
PG&E
PCG
$38.4B
$229K 0.05%
+4,339
New +$222K
MSFT icon
33
Microsoft
MSFT
$3.66T
$213K 0.05%
4,810
– –
CELG
34
DELISTED
Celgene Corp
CELG
$206K 0.05%
1,900
– –
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$17B
$201K 0.05%
3,150
– –
ECYT
36
DELISTED
Endocyte, Inc. Common Stock
ECYT
$183K 0.04%
40,000
– –
VIVS
37
VivoSim Labs
VIVS
$1.28M
$29K 0.01%
+46
New +$34.9K
HK
38
DELISTED
Halcon Resources Corporation
HK
$19K ﹤0.01%
203
+116
+133% +$19K
AHPI
39
DELISTED
Allied Healthcare Products
AHPI
$12K ﹤0.01%
5,000
– –
FAST icon
40
Fastenal
FAST
$57B
– –
-1,660,592
Closed -$17.5M
QCOM icon
41
Qualcomm
QCOM
$171B
– –
-191,859
Closed -$12M
CALD
42
DELISTED
Callidus Software, Inc.
CALD
– –
-12,000
Closed -$187K
ACUR
43
DELISTED
Acura Pharmaceuticals
ACUR
– –
-4,310
Closed -$21K
TSCC
44
DELISTED
TECHNOLOGY SOLUTIONS CO NEW
TSCC
$0 ﹤0.01%
12,625
– –
1
2

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Cortland Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Cortland Associates held 48 positions worth $431M, down 9.2% from $475M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cortland Associates withdrew a net $18.9M in Q3 2015, closing 4 positions and reducing 16 holdings. Its most notable exit was Fastenal, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

Against the trend, Cortland Associates opened a new position in Zebra Technologies worth $20.6M.

  • Cortland Associates's largest Q3 2015 buy was Zebra Technologies: 268,846 shares worth $20.6M.
  • Cortland Associates added most to Halcon Resources Corporation in Q3 2015, an estimated $19K increase.
  • Cortland Associates's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $18.8M.
  • Cortland Associates fully exited Fastenal in Q3 2015, selling an estimated $17.5M.
  • Cortland Associates's ten largest holdings make up 76% of its $431M portfolio in Q3 2015.
  • Cortland Associates opened 7 new positions and closed 4 in Q3 2015.
  • Cortland Associates's portfolio value fell 9.2% quarter-over-quarter to $431M.

Based on Cortland Associates's 13F filing for Q3 2015, filed 21 Oct 2015.