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Cortland Associates Portfolio holdings

AUM $692M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
-12.22%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$551M
AUM Growth
-$94.5M
Cap. Flow
-$10.5M
Cap. Flow %
-1.91%
Top 10 Hldgs %
74.19%
Holding
54
New
1
Increased
13
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$50.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$121K
3
AAPL icon
Apple
AAPL
+$69.4K
4
AMZN icon
Amazon
AMZN
+$24.9K
5
BN icon
Brookfield
BN
+$13.2K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$75.3M
2
META icon
Meta Platforms (Facebook)
META
+$2.24M
3
V icon
Visa
V
+$1.69M
4
ICE icon
Intercontinental Exchange
ICE
+$1.09M
5
CVS icon
CVS Health
CVS
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 30.82%
2 Financials 28.57%
3 Communication Services 18.1%
4 Technology 7.15%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.66T
$657K 0.12%
6,470
+118
+2% +$12.6K
PFE icon
27
Pfizer
PFE
$145B
$585K 0.11%
14,126
+74
+0.5% +$3.07K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$900B
$514K 0.09%
2,044
+444
+28% +$121K
SHW icon
29
Sherwin-Williams
SHW
$87.8B
$511K 0.09%
3,900
– –
K
30
DELISTED
Kellanova
K
$510K 0.09%
9,519
– –
IWB icon
31
iShares Russell 1000 ETF
IWB
$49.9B
$454K 0.08%
3,275
– –
IYY icon
32
iShares Dow Jones US ETF
IYY
$3.05B
$451K 0.08%
7,250
– –
EMR icon
33
Emerson Electric
EMR
$89B
$437K 0.08%
7,316
– –
IBM icon
34
IBM
IBM
$222B
$437K 0.08%
4,025
-50
-1% -$6K
MPC icon
35
Marathon Petroleum
MPC
$91.3B
$379K 0.07%
6,426
– –
FIS icon
36
Fidelity National Information Services
FIS
$22.9B
$376K 0.07%
3,666
– –
PBA icon
37
Pembina Pipeline
PBA
$28.1B
$354K 0.06%
11,939
– –
BLBD icon
38
Blue Bird Corp
BLBD
$2.46B
$295K 0.05%
16,213
-687
-4% -$13.4K
JNJ icon
39
Johnson & Johnson
JNJ
$614B
$280K 0.05%
2,173
+90
+4% +$12.6K
PGR icon
40
Progressive
PGR
$123B
$235K 0.04%
3,894
-2,212
-36% -$147K
CBOE icon
41
Cboe Global Markets
CBOE
$30.1B
$230K 0.04%
2,350
-413
-15% -$43K
ABBV icon
42
AbbVie
ABBV
$431B
$218K 0.04%
2,364
+30
+1% +$2.64K
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$17B
$218K 0.04%
3,150
– –
BN icon
44
Brookfield
BN
$109B
$206K 0.04%
15,070
+883
+6% +$13.2K
DSKE
45
DELISTED
Daseke, Inc. Common Stock
DSKE
$127K 0.02%
34,564
– –
VIVS
46
VivoSim Labs
VIVS
$1.28M
$24K ﹤0.01%
104
– –
HMNY
47
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$1K ﹤0.01%
50,000
+5,000
+11% +$86
CAT icon
48
Caterpillar
CAT
$404B
– –
-2,082
Closed -$317K
ENR icon
49
Energizer
ENR
$1.48B
– –
-6,090
Closed -$357K
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
– –
-792,860
Closed -$75.3M
1
2

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Cortland Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Cortland Associates held 54 positions worth $551M, down 15% from $645M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cortland Associates's Q4 2018 filing shows 1 new, 13 increased, 22 reduced and 3 closed positions. Its largest new stake was Cigna: 242,271 shares worth $46M. The largest sale was Express Scripts Holding Company, an estimated $75.3M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

  • Cortland Associates's largest Q4 2018 buy was Cigna: 242,271 shares worth $46M.
  • Cortland Associates added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $121K increase.
  • Cortland Associates's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.24M.
  • Cortland Associates fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $75.3M.
  • Cortland Associates's ten largest holdings make up 74% of its $551M portfolio in Q4 2018.
  • Cortland Associates opened 1 new position and closed 3 in Q4 2018.
  • Cortland Associates's portfolio value fell 15% quarter-over-quarter to $551M.

Based on Cortland Associates's 13F filing for Q4 2018, filed 1 Feb 2019.