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Cortland Associates Portfolio holdings
AUM
$692M
1-Year Est. Return
5%
This Fund
S&P 500
This Quarter
Est. Return
+6.64%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$628M
AUM Growth
+$24.5M
(+4.1%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
69.07%
Holding
58
New
2
Increased
12
Reduced
26
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$21.4M |
| 2 |
Booking.com
BKNG
|
+$11.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$236K |
| 4 |
Philip Morris
PM
|
+$181K |
| 5 |
Apple
AAPL
|
+$90.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$11.5M |
| 2 |
Salesforce
CRM
|
+$8.59M |
| 3 |
Visa
V
|
+$1.53M |
| 4 |
Willis Towers Watson
WTW
|
+$1.01M |
| 5 |
Danaher
DHR
|
+$862K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.73% |
| 2 | Healthcare | 15.36% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Technology | 12.02% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$88.3B
| – | – |
-2,432
| Closed | -$234K |
|
52
Freeport-McMoran
FCX
$97.5B
| – | – |
-5,891
| Closed | -$224K |
|
53
IBM
IBM
$224B
| – | – |
-1,427
| Closed | -$201K |
|
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Cortland Associates's Q1 2023 Portfolio in Review
As of Q1 2023, Cortland Associates held 58 positions worth $628M, up 4.1% from $604M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Cortland Associates's Q1 2023 filing shows 2 new, 12 increased, 26 reduced and 7 closed positions. Its largest new stake was Activision Blizzard: 276,041 shares worth $23.6M. The largest sale was Cigna, an estimated $11.5M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Cortland Associates's largest Q1 2023 buy was Activision Blizzard: 276,041 shares worth $23.6M.
- Cortland Associates added most to Booking.com in Q1 2023, an estimated $11.9M increase.
- Cortland Associates's biggest Q1 2023 reduction was Cigna, cutting an estimated $11.5M.
- Cortland Associates fully exited Salesforce in Q1 2023, selling an estimated $8.59M.
- Cortland Associates's ten largest holdings make up 69% of its $628M portfolio in Q1 2023.
- Cortland Associates opened 2 new positions and closed 7 in Q1 2023.
- Cortland Associates's portfolio value rose 4.1% quarter-over-quarter to $628M.
Based on Cortland Associates's 13F filing for Q1 2023, filed 20 Apr 2023.