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Cortland Associates Portfolio holdings

AUM $692M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
+14.35%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$707M
AUM Growth
+$141M
Cap. Flow
+$58.3M
Cap. Flow %
8.25%
Top 10 Hldgs %
77.02%
Holding
61
New
9
Increased
31
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$12.3M
2
V icon
Visa
V
+$8.05M
3
DHR icon
Danaher
DHR
+$5.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.29M
5
META icon
Meta Platforms (Facebook)
META
+$4.62M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$11.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$174K
3
AGNC icon
AGNC Investment
AGNC
+$161K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.1K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$21.3K

Sector Composition

Rank Sector Weight
1 Healthcare 31.35%
2 Financials 28.27%
3 Communication Services 19.25%
4 Consumer Discretionary 7.03%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$91.3B
$206K 0.03%
3,426
– –
UNP icon
52
Union Pacific
UNP
$176B
$200K 0.03%
+1,109
New +$190K
DSKE
53
DELISTED
Daseke, Inc. Common Stock
DSKE
$109K 0.02%
34,564
– –
AGNC icon
54
AGNC Investment
AGNC
$12.6B
– –
-10,000
Closed -$161K
HMNY
55
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$0 ﹤0.01%
50,000
– –
1 2
3

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NMC
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SSA
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WC
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Cortland Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Cortland Associates held 61 positions worth $707M, up 25% from $565M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cortland Associates deployed $58.3M of net new capital in Q4 2019, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was Global Payments: 71,420 shares worth $13M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Cognizant, an estimated $11.2M trimmed.

  • Cortland Associates's largest Q4 2019 buy was Global Payments: 71,420 shares worth $13M.
  • Cortland Associates added most to Visa in Q4 2019, an estimated $8.05M increase.
  • Cortland Associates's biggest Q4 2019 reduction was Cognizant, cutting an estimated $11.2M.
  • Cortland Associates fully exited AGNC Investment in Q4 2019, selling an estimated $161K.
  • Cortland Associates's ten largest holdings make up 77% of its $707M portfolio in Q4 2019.
  • Cortland Associates opened 9 new positions and closed 2 in Q4 2019.
  • Cortland Associates's portfolio value rose 25% quarter-over-quarter to $707M.

Based on Cortland Associates's 13F filing for Q4 2019, filed 31 Jan 2020.