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Cortland Associates Portfolio holdings

AUM $692M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$565M
AUM Growth
-$67M
Cap. Flow
-$60.7M
Cap. Flow %
-10.74%
Top 10 Hldgs %
75.83%
Holding
57
New
2
Increased
1
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$5.95M
2
MPC icon
Marathon Petroleum
MPC
+$181K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$10M
2
DHR icon
Danaher
DHR
+$6.84M
3
META icon
Meta Platforms (Facebook)
META
+$5.52M
4
ICE icon
Intercontinental Exchange
ICE
+$5.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.6M

Sector Composition

Rank Sector Weight
1 Financials 30.33%
2 Healthcare 29.3%
3 Communication Services 19.33%
4 Consumer Discretionary 6.27%
5 Technology 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMNY
51
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$0 ﹤0.01%
50,000
– –
1 2
3

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Cortland Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Cortland Associates held 57 positions worth $565M, down 11% from $632M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cortland Associates withdrew a net $60.7M in Q3 2019, closing 5 positions and reducing 35 holdings. Its most notable exit was iShares MSCI EAFE Growth ETF, an estimated $254K position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Cortland Associates opened a new position in Marathon Petroleum worth $208K.

  • Cortland Associates's largest Q3 2019 buy was Marathon Petroleum: 3,426 shares worth $208K.
  • Cortland Associates added most to Cigna in Q3 2019, an estimated $5.95M increase.
  • Cortland Associates's biggest Q3 2019 reduction was Visa, cutting an estimated $10M.
  • Cortland Associates fully exited iShares MSCI EAFE Growth ETF in Q3 2019, selling an estimated $254K.
  • Cortland Associates's ten largest holdings make up 76% of its $565M portfolio in Q3 2019.
  • Cortland Associates opened 2 new positions and closed 5 in Q3 2019.
  • Cortland Associates's portfolio value fell 11% quarter-over-quarter to $565M.

Based on Cortland Associates's 13F filing for Q3 2019, filed 7 Nov 2019.