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Cortland Associates Portfolio holdings

AUM $692M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
+10.8%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$536M
AUM Growth
+$14.7M
Cap. Flow
-$34.8M
Cap. Flow %
-6.49%
Top 10 Hldgs %
79.12%
Holding
51
New
4
Increased
–
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$14.9M
2
DSKE
Daseke, Inc. Common Stock
DSKE
+$431K
3
BN icon
Brookfield
BN
+$199K
4
SPWR
SunPower Corporation Common Stock
SPWR
+$138K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.4M
2
V icon
Visa
V
+$10.4M
3
CTSH icon
Cognizant
CTSH
+$8.59M
4
BABA icon
Alibaba
BABA
+$2.4M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.99M

Sector Composition

Rank Sector Weight
1 Healthcare 32.98%
2 Financials 28.18%
3 Communication Services 15.55%
4 Consumer Discretionary 10%
5 Technology 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.55T
$509K 0.09%
13,220
-3,872
-23% -$150K
KHC icon
27
Kraft Heinz
KHC
$30.5B
$499K 0.09%
6,435
– –
SHW icon
28
Sherwin-Williams
SHW
$88.9B
$465K 0.09%
3,900
– –
PFE icon
29
Pfizer
PFE
$146B
$463K 0.09%
13,663
-592
-4% -$19K
IWB icon
30
iShares Russell 1000 ETF
IWB
$50B
$458K 0.09%
3,275
– –
IYY icon
31
iShares Dow Jones US ETF
IYY
$3.06B
$457K 0.09%
7,250
– –
EMR icon
32
Emerson Electric
EMR
$91.4B
$454K 0.08%
7,225
-35
-0.5% -$2.11K
DSKE
33
DELISTED
Daseke, Inc. Common Stock
DSKE
$451K 0.08%
+34,564
New +$431K
JNJ icon
34
Johnson & Johnson
JNJ
$619B
$444K 0.08%
3,414
-643
-16% -$85.2K
EPC icon
35
Edgewell Personal Care
EPC
$1.38B
$443K 0.08%
6,090
– –
PBA icon
36
Pembina Pipeline
PBA
$27.9B
$419K 0.08%
11,939
– –
MSFT icon
37
Microsoft
MSFT
$3.64T
$404K 0.08%
5,430
– –
BLBD icon
38
Blue Bird Corp
BLBD
$2.47B
$348K 0.06%
16,900
-2,875
-15% -$51.6K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$903B
$334K 0.06%
1,320
– –
PCG icon
40
PG&E
PCG
$38.1B
$293K 0.05%
4,309
– –
CELG
41
DELISTED
Celgene Corp
CELG
$261K 0.05%
1,790
– –
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$244K 0.05%
3,150
– –
BN icon
43
Brookfield
BN
$109B
$209K 0.04%
+14,187
New +$199K
SPWR
44
DELISTED
SunPower Corporation Common Stock
SPWR
$109K 0.02%
+22,905
New +$138K
ECYT
45
DELISTED
Endocyte, Inc. Common Stock
ECYT
$14K ﹤0.01%
10,000
– –
IBM icon
46
IBM
IBM
$222B
– –
-4,075
Closed -$599K
PGR icon
47
Progressive
PGR
$123B
– –
-6,196
Closed -$273K
1
2

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Cortland Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Cortland Associates held 51 positions worth $536M, up 2.8% from $521M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cortland Associates withdrew a net $34.8M in Q3 2017, closing 3 positions and reducing 27 holdings. Its most notable exit was IBM, an estimated $599K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Cortland Associates opened a new position in TransUnion worth $15.4M.

  • Cortland Associates's largest Q3 2017 buy was TransUnion: 325,067 shares worth $15.4M.
  • Cortland Associates's biggest Q3 2017 reduction was Alphabet (Google) Class A, cutting an estimated $13.4M.
  • Cortland Associates fully exited IBM in Q3 2017, selling an estimated $599K.
  • Cortland Associates's ten largest holdings make up 79% of its $536M portfolio in Q3 2017.
  • Cortland Associates opened 4 new positions and closed 3 in Q3 2017.
  • Cortland Associates's portfolio value rose 2.8% quarter-over-quarter to $536M.

Based on Cortland Associates's 13F filing for Q3 2017, filed 25 Oct 2017.