We are live on ! Find out more
CA

Cortland Associates Portfolio holdings

AUM $692M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$549M
AUM Growth
+$12.7M
Cap. Flow
-$14.1M
Cap. Flow %
-2.56%
Top 10 Hldgs %
78%
Holding
55
New
7
Increased
26
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.94M
2
CTSH icon
Cognizant
CTSH
+$1.62M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.45M
4
ICE icon
Intercontinental Exchange
ICE
+$1.34M
5
DHR icon
Danaher
DHR
+$1.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.3M
2
PYPL icon
PayPal
PYPL
+$11.6M
3
BIDU icon
Baidu
BIDU
+$4.91M
4
PCG icon
PG&E
PCG
+$293K
5
CELG
Celgene Corp
CELG
+$261K

Sector Composition

Rank Sector Weight
1 Healthcare 34.92%
2 Financials 28.75%
3 Communication Services 15.01%
4 Technology 7.9%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$222B
$598K 0.11%
+4,075
New +$593K
JNJ icon
27
Johnson & Johnson
JNJ
$614B
$561K 0.1%
4,014
+600
+18% +$83.6K
MRK icon
28
Merck
MRK
$316B
$555K 0.1%
10,329
+731
+8% +$40.5K
SHW icon
29
Sherwin-Williams
SHW
$87.8B
$533K 0.1%
3,900
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$900B
$527K 0.1%
1,959
+639
+48% +$167K
EMR icon
31
Emerson Electric
EMR
$89B
$510K 0.09%
7,316
+91
+1% +$5.9K
KHC icon
32
Kraft Heinz
KHC
$31.6B
$500K 0.09%
6,435
– –
DSKE
33
DELISTED
Daseke, Inc. Common Stock
DSKE
$494K 0.09%
34,564
– –
PFE icon
34
Pfizer
PFE
$145B
$491K 0.09%
14,293
+630
+5% +$21.5K
IWB icon
35
iShares Russell 1000 ETF
IWB
$49.9B
$487K 0.09%
3,275
– –
IYY icon
36
iShares Dow Jones US ETF
IYY
$3.05B
$484K 0.09%
7,250
– –
MSFT icon
37
Microsoft
MSFT
$3.66T
$464K 0.08%
5,430
– –
PBA icon
38
Pembina Pipeline
PBA
$28.1B
$432K 0.08%
11,939
– –
MPC icon
39
Marathon Petroleum
MPC
$91.3B
$424K 0.08%
+6,426
New +$393K
EPC icon
40
Edgewell Personal Care
EPC
$1.31B
$362K 0.07%
6,090
– –
CFA icon
41
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$356K 0.06%
+7,308
New +$346K
PGR icon
42
Progressive
PGR
$123B
$349K 0.06%
+6,196
New +$321K
BLBD icon
43
Blue Bird Corp
BLBD
$2.46B
$336K 0.06%
16,900
– –
CAT icon
44
Caterpillar
CAT
$404B
$328K 0.06%
+2,082
New +$289K
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$17B
$254K 0.05%
3,150
– –
BN icon
46
Brookfield
BN
$109B
$220K 0.04%
14,187
– –
PEP icon
47
PepsiCo
PEP
$190B
$206K 0.04%
+1,714
New +$196K
SPWR
48
DELISTED
SunPower Corporation Common Stock
SPWR
$110K 0.02%
19,851
-3,054
-13% -$15.8K
VIVS
49
VivoSim Labs
VIVS
$1.28M
$24K ﹤0.01%
+75
New +$27.9K
PCG icon
50
PG&E
PCG
$38.4B
– –
-4,309
Closed -$293K
1
2
3

Similar funds

CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Cortland Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Cortland Associates held 55 positions worth $549M, up 2.4% from $536M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cortland Associates's Q4 2017 filing shows 7 new, 26 increased, 4 reduced and 3 closed positions. Its largest new stake was IBM: 4,075 shares worth $598K. The largest sale was Alibaba, an estimated $12.3M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

  • Cortland Associates's largest Q4 2017 buy was IBM: 4,075 shares worth $598K.
  • Cortland Associates added most to Visa in Q4 2017, an estimated $1.94M increase.
  • Cortland Associates's biggest Q4 2017 reduction was Alibaba, cutting an estimated $12.3M.
  • Cortland Associates fully exited PG&E in Q4 2017, selling an estimated $293K.
  • Cortland Associates's ten largest holdings make up 78% of its $549M portfolio in Q4 2017.
  • Cortland Associates opened 7 new positions and closed 3 in Q4 2017.
  • Cortland Associates's portfolio value rose 2.4% quarter-over-quarter to $549M.

Based on Cortland Associates's 13F filing for Q4 2017, filed 24 Jan 2018.