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Cortland Associates Portfolio holdings

AUM $692M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
-3.18%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$478M
AUM Growth
-$37.4M
Cap. Flow
-$18.1M
Cap. Flow %
-3.78%
Top 10 Hldgs %
73.45%
Holding
45
New
1
Increased
19
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$11.9M
2
ESRX
Express Scripts Holding Company
ESRX
+$9.91M
3
PRGO icon
Perrigo
PRGO
+$7.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54M
5
BABA icon
Alibaba
BABA
+$394K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$20.8M
2
DHR icon
Danaher
DHR
+$13.3M
3
PX
Praxair Inc
PX
+$8.56M
4
AON icon
Aon
AON
+$8.33M
5
CELG
Celgene Corp
CELG
+$224K

Sector Composition

Rank Sector Weight
1 Healthcare 39.44%
2 Financials 19.59%
3 Technology 14.34%
4 Communication Services 12.65%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$49.9B
$374K 0.08%
3,275
– –
IYY icon
27
iShares Dow Jones US ETF
IYY
$3.05B
$372K 0.08%
7,250
– –
SHW icon
28
Sherwin-Williams
SHW
$87.8B
$370K 0.08%
3,900
– –
MO icon
29
Altria Group
MO
$114B
$358K 0.07%
5,714
+15
+0.3% +$907
PBA icon
30
Pembina Pipeline
PBA
$28.1B
$322K 0.07%
11,939
– –
XOM icon
31
ExxonMobil
XOM
$638B
$285K 0.06%
3,407
+8
+0.2% +$641
MSFT icon
32
Microsoft
MSFT
$3.66T
$266K 0.06%
4,810
– –
PCG icon
33
PG&E
PCG
$38.4B
$259K 0.05%
4,339
– –
PG icon
34
Procter & Gamble
PG
$345B
$241K 0.05%
2,929
– –
PGR icon
35
Progressive
PGR
$123B
$218K 0.05%
+6,196
New +$198K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$17B
$207K 0.04%
3,150
– –
QMCO icon
37
Quantum Corp
QMCO
$451M
$12K ﹤0.01%
127
– –
AHPI
38
DELISTED
Allied Healthcare Products
AHPI
$7K ﹤0.01%
5,000
– –
AON icon
39
Aon
AON
$75.7B
– –
-90,366
Closed -$8.33M
PX
40
DELISTED
Praxair Inc
PX
– –
-83,586
Closed -$8.56M
CELG
41
DELISTED
Celgene Corp
CELG
– –
-1,870
Closed -$224K
1
2

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NMC
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SSA
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WC
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Cortland Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Cortland Associates held 45 positions worth $478M, down 7.3% from $516M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Cortland Associates withdrew a net $18.1M in Q1 2016, closing 3 positions and reducing 4 holdings. Its most notable exit was Praxair Inc, an estimated $8.56M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

Against the trend, Cortland Associates opened a new position in Progressive worth $218K.

  • Cortland Associates's largest Q1 2016 buy was Progressive: 6,196 shares worth $218K.
  • Cortland Associates added most to CVS Health in Q1 2016, an estimated $11.9M increase.
  • Cortland Associates's biggest Q1 2016 reduction was Visa, cutting an estimated $20.8M.
  • Cortland Associates fully exited Praxair Inc in Q1 2016, selling an estimated $8.56M.
  • Cortland Associates's ten largest holdings make up 73% of its $478M portfolio in Q1 2016.
  • Cortland Associates opened 1 new position and closed 3 in Q1 2016.
  • Cortland Associates's portfolio value fell 7.3% quarter-over-quarter to $478M.

Based on Cortland Associates's 13F filing for Q1 2016, filed 3 May 2016.