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
-2.74%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$492M
AUM Growth
-$577K
(-0.12%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
78.18%
Holding
56
New
2
Increased
7
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$11M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7.46M |
| 3 |
Centene
CNC
|
+$6.3M |
| 4 |
ABCO
Advisory Board Co
ABCO
|
+$5.21M |
| 5 |
Progressive
PGR
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$7.96M |
| 2 |
Perrigo
PRGO
|
+$2.74M |
| 3 |
Alibaba
BABA
|
+$706K |
| 4 |
Baidu
BIDU
|
+$480K |
| 5 |
CVS Health
CVS
|
+$464K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.96% |
| 2 | Financials | 22.93% |
| 3 | Communication Services | 15.65% |
| 4 | Technology | 11.55% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Fortive
FTV
$18.3B
| – | – |
-247,966
| Closed | -$7.96M |
|
|
AHPI
52
DELISTED
Allied Healthcare Products
AHPI
| – | – |
-5,000
| Closed | -$8K |
|
Similar funds
CL
CPA
NMC
SSA
WC
CGIC
LCP
SAM
Cortland Associates's Q4 2016 Portfolio in Review
As of Q4 2016, Cortland Associates held 56 positions worth $492M, down 0.12% from $493M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Cortland Associates deployed $17.5M of net new capital in Q4 2016, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Progressive: 6,196 shares worth $220K.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Perrigo, an estimated $2.74M trimmed.
- Cortland Associates's largest Q4 2016 buy was Progressive: 6,196 shares worth $220K.
- Cortland Associates added most to Cognizant in Q4 2016, an estimated $11M increase.
- Cortland Associates's biggest Q4 2016 reduction was Perrigo, cutting an estimated $2.74M.
- Cortland Associates fully exited Fortive in Q4 2016, selling an estimated $7.96M.
- Cortland Associates's ten largest holdings make up 78% of its $492M portfolio in Q4 2016.
- Cortland Associates opened 2 new positions and closed 2 in Q4 2016.
- Cortland Associates's portfolio value fell 0.12% quarter-over-quarter to $492M.
Based on Cortland Associates's 13F filing for Q4 2016, filed 27 Jan 2017.