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Cortland Associates Portfolio holdings

AUM $692M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$493M
AUM Growth
+$37M
Cap. Flow
+$23.7M
Cap. Flow %
4.8%
Top 10 Hldgs %
76.64%
Holding
57
New
16
Increased
21
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$9.72M
2
FTV icon
Fortive
FTV
+$7.96M
3
CNC icon
Centene
CNC
+$7.16M
4
ABCO
Advisory Board Co
ABCO
+$5.36M
5
PM icon
Philip Morris
PM
+$2.43M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$14.2M
2
HRI icon
Herc Holdings
HRI
+$9.48M
3
DHR icon
Danaher
DHR
+$7.63M
4
PGR icon
Progressive
PGR
+$208K
5
JNJ icon
Johnson & Johnson
JNJ
+$3.03K

Sector Composition

Rank Sector Weight
1 Healthcare 35.33%
2 Financials 23.35%
3 Communication Services 16.4%
4 Technology 9.51%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
51
Herc Holdings
HRI
$5.71B
– –
-285,405
Closed -$9.48M
PGR icon
52
Progressive
PGR
$123B
– –
-6,196
Closed -$208K
ZBRA icon
53
Zebra Technologies
ZBRA
$17.6B
– –
-283,028
Closed -$14.2M
1 2
3

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SSA
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WC
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Cortland Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Cortland Associates held 57 positions worth $493M, up 8.1% from $456M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cortland Associates deployed $23.7M of net new capital in Q3 2016, opening 16 new positions and adding to 21 existing holdings. Its largest new stake was Fortive: 247,966 shares worth $7.96M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Danaher, an estimated $7.63M trimmed.

  • Cortland Associates's largest Q3 2016 buy was Fortive: 247,966 shares worth $7.96M.
  • Cortland Associates added most to PayPal in Q3 2016, an estimated $9.72M increase.
  • Cortland Associates's biggest Q3 2016 reduction was Danaher, cutting an estimated $7.63M.
  • Cortland Associates fully exited Zebra Technologies in Q3 2016, selling an estimated $14.2M.
  • Cortland Associates's ten largest holdings make up 77% of its $493M portfolio in Q3 2016.
  • Cortland Associates opened 16 new positions and closed 3 in Q3 2016.
  • Cortland Associates's portfolio value rose 8.1% quarter-over-quarter to $493M.

Based on Cortland Associates's 13F filing for Q3 2016, filed 25 Oct 2016.