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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
ECYT
51
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-10,000
Closed -$14K
CELG
52
DELISTED
Celgene Corp
CELG
– –
-1,790
Closed -$261K
1 2
3

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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.