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Cortland Associates Portfolio holdings

AUM $692M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$617M
AUM Growth
+$50.4M
Cap. Flow
+$12.1M
Cap. Flow %
1.96%
Top 10 Hldgs %
75.96%
Holding
55
New
3
Increased
8
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$29.9M
2
ESRX
Express Scripts Holding Company
ESRX
+$7.78M
3
FIS icon
Fidelity National Information Services
FIS
+$373K
4
BN icon
Brookfield
BN
+$203K
5
CNC icon
Centene
CNC
+$73.4K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$14.5M
2
PRGO icon
Perrigo
PRGO
+$9.9M
3
V icon
Visa
V
+$520K
4
CAT icon
Caterpillar
CAT
+$307K
5
MON
Monsanto Co
MON
+$254K

Sector Composition

Rank Sector Weight
1 Healthcare 33.11%
2 Financials 26.84%
3 Communication Services 19.63%
4 Technology 8.06%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
26
DELISTED
Kellanova
K
$624K 0.1%
9,519
– –
MRK icon
27
Merck
MRK
$316B
$598K 0.1%
10,329
– –
IBM icon
28
IBM
IBM
$222B
$544K 0.09%
4,075
– –
SHW icon
29
Sherwin-Williams
SHW
$87.8B
$530K 0.09%
3,900
– –
EMR icon
30
Emerson Electric
EMR
$89B
$506K 0.08%
7,316
– –
IWB icon
31
iShares Russell 1000 ETF
IWB
$49.9B
$498K 0.08%
3,275
– –
IYY icon
32
iShares Dow Jones US ETF
IYY
$3.05B
$494K 0.08%
7,250
– –
JNJ icon
33
Johnson & Johnson
JNJ
$614B
$485K 0.08%
3,999
-15
-0.4% -$1.87K
PFE icon
34
Pfizer
PFE
$145B
$485K 0.08%
14,090
-325
-2% -$11.1K
MPC icon
35
Marathon Petroleum
MPC
$91.3B
$451K 0.07%
6,426
– –
IVV icon
36
iShares Core S&P 500 ETF
IVV
$900B
$437K 0.07%
1,600
-20
-1% -$5.44K
PBA icon
37
Pembina Pipeline
PBA
$28.1B
$413K 0.07%
11,939
– –
KHC icon
38
Kraft Heinz
KHC
$31.6B
$404K 0.07%
6,435
– –
FIS icon
39
Fidelity National Information Services
FIS
$22.9B
$389K 0.06%
+3,666
New +$373K
ENR icon
40
Energizer
ENR
$1.48B
$383K 0.06%
6,090
– –
BLBD icon
41
Blue Bird Corp
BLBD
$2.46B
$378K 0.06%
16,900
– –
PGR icon
42
Progressive
PGR
$123B
$361K 0.06%
6,106
-90
-1% -$5.51K
DSKE
43
DELISTED
Daseke, Inc. Common Stock
DSKE
$343K 0.06%
34,564
– –
CBOE icon
44
Cboe Global Markets
CBOE
$30.1B
$288K 0.05%
2,763
-487
-15% -$51.4K
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$17B
$248K 0.04%
3,150
– –
ABBV icon
46
AbbVie
ABBV
$431B
$216K 0.04%
2,334
-205
-8% -$20K
BN icon
47
Brookfield
BN
$109B
$205K 0.03%
+14,187
New +$203K
VIVS
48
VivoSim Labs
VIVS
$1.28M
$35K 0.01%
104
– –
CAT icon
49
Caterpillar
CAT
$404B
– –
-2,082
Closed -$307K
PRGO icon
50
Perrigo
PRGO
$1.49B
– –
-118,765
Closed -$9.9M
1
2
3

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Cortland Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Cortland Associates held 55 positions worth $617M, up 8.9% from $567M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cortland Associates's Q2 2018 filing shows 3 new, 8 increased, 19 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 165,194 shares worth $32.1M. The largest sale was PayPal, an estimated $14.5M.

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.

  • Cortland Associates's largest Q2 2018 buy was Meta Platforms (Facebook): 165,194 shares worth $32.1M.
  • Cortland Associates added most to Express Scripts Holding Company in Q2 2018, an estimated $7.78M increase.
  • Cortland Associates's biggest Q2 2018 reduction was PayPal, cutting an estimated $14.5M.
  • Cortland Associates fully exited Perrigo in Q2 2018, selling an estimated $9.9M.
  • Cortland Associates's ten largest holdings make up 76% of its $617M portfolio in Q2 2018.
  • Cortland Associates opened 3 new positions and closed 3 in Q2 2018.
  • Cortland Associates's portfolio value rose 8.9% quarter-over-quarter to $617M.

Based on Cortland Associates's 13F filing for Q2 2018, filed 16 Jul 2018.