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Cortland Associates Portfolio holdings

AUM $692M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
+13.74%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$830M
AUM Growth
+$85.2M
Cap. Flow
+$15M
Cap. Flow %
1.8%
Top 10 Hldgs %
65.09%
Holding
61
New
3
Increased
11
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$32.5M
2
WTW icon
Willis Towers Watson
WTW
+$14.6M
3
ABNB icon
Airbnb
ABNB
+$11.3M
4
CRM icon
Salesforce
CRM
+$406K
5
ABBV icon
AbbVie
ABBV
+$200K

Top Sells

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$27.1M
2
BDX icon
Becton Dickinson
BDX
+$11.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M
4
PYPL icon
PayPal
PYPL
+$952K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$806K

Sector Composition

Rank Sector Weight
1 Financials 32.14%
2 Communication Services 19.11%
3 Healthcare 15.69%
4 Consumer Discretionary 12.91%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$224B
$225K 0.03%
1,867
-1,184
-39% -$137K
ABBV icon
52
AbbVie
ABBV
$435B
$223K 0.03%
+2,077
New +$200K
TRU icon
53
TransUnion
TRU
$15.3B
$214K 0.03%
2,154
-295,959
-99% -$27.1M
DSKE
54
DELISTED
Daseke, Inc. Common Stock
DSKE
$182K 0.02%
31,284
– –
BDX icon
55
Becton Dickinson
BDX
$48.2B
– –
-49,001
Closed -$11.1M
XOM icon
56
ExxonMobil
XOM
$634B
– –
-10,826
Closed -$372K
1 2
3

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WC
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CGIC
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LCP
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SAM
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MCM
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PPI
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Cortland Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Cortland Associates held 61 positions worth $830M, up 11% from $745M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cortland Associates's Q4 2020 filing shows 3 new, 11 increased, 23 reduced and 2 closed positions. Its largest new stake was CIT Group Inc.: 1,030,435 shares worth $37M. The largest sale was TransUnion, an estimated $27.1M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Communication Services and Healthcare.

  • Cortland Associates's largest Q4 2020 buy was CIT Group Inc.: 1,030,435 shares worth $37M.
  • Cortland Associates added most to Willis Towers Watson in Q4 2020, an estimated $14.6M increase.
  • Cortland Associates's biggest Q4 2020 reduction was TransUnion, cutting an estimated $27.1M.
  • Cortland Associates fully exited Becton Dickinson in Q4 2020, selling an estimated $11.1M.
  • Cortland Associates's ten largest holdings make up 65% of its $830M portfolio in Q4 2020.
  • Cortland Associates opened 3 new positions and closed 2 in Q4 2020.
  • Cortland Associates's portfolio value rose 11% quarter-over-quarter to $830M.

Based on Cortland Associates's 13F filing for Q4 2020, filed 2 Feb 2021.