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Cortland Associates Portfolio holdings

AUM $692M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$501M
AUM Growth
+$11.8M
Cap. Flow
+$12.9M
Cap. Flow %
2.57%
Top 10 Hldgs %
79.01%
Holding
41
New
3
Increased
4
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$11.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M
3
ECYT
Endocyte, Inc. Common Stock
ECYT
+$383K
4
MSFT icon
Microsoft
MSFT
+$195K
5
CALD
Callidus Software, Inc.
CALD
+$128K

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$6.68M
2
CTSH icon
Cognizant
CTSH
+$571K
3
PX
Praxair Inc
PX
+$514K
4
COF icon
Capital One
COF
+$444K
5
IDXX icon
Idexx Laboratories
IDXX
+$427K

Sector Composition

Rank Sector Weight
1 Healthcare 35.76%
2 Financials 21.1%
3 Technology 13.66%
4 Communication Services 9.95%
5 Materials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$96.3M 19.23%
1,389,184
+167,372
+14% +$11.8M
CTSH icon
2
Cognizant
CTSH
$24.9B
$51.1M 10.21%
1,045,145
-11,706
-1% -$571K
V icon
3
Visa
V
$683B
$49.1M 9.81%
932,160
-6,164
-0.7% -$322K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.59T
$37.4M 7.47%
1,289,892
+413,861
+47% +$11.2M
DHR icon
5
Danaher
DHR
$137B
$36.7M 7.33%
693,961
-6,710
-1% -$345K
PX
6
DELISTED
Praxair Inc
PX
$27.1M 5.41%
203,794
-3,920
-2% -$514K
IDXX icon
7
Idexx Laboratories
IDXX
$44.8B
$27M 5.39%
403,828
-6,722
-2% -$427K
COF icon
8
Capital One
COF
$134B
$24.8M 4.96%
300,592
-5,721
-2% -$444K
ICE icon
9
Intercontinental Exchange
ICE
$85.2B
$23.1M 4.61%
610,655
-1,425
-0.2% -$55.5K
EBAY icon
10
eBay
EBAY
$47.6B
$23M 4.6%
1,092,356
-4,382
-0.4% -$95.5K
FAST icon
11
Fastenal
FAST
$55.2B
$21.3M 4.26%
1,724,584
-18,736
-1% -$232K
MON
12
DELISTED
Monsanto Co
MON
$20M 4%
160,427
-3,231
-2% -$378K
CVS icon
13
CVS Health
CVS
$133B
$18.1M 3.62%
240,800
-2,797
-1% -$211K
QCOM icon
14
Qualcomm
QCOM
$171B
$16.2M 3.23%
204,069
-3,214
-2% -$255K
BIDU icon
15
Baidu
BIDU
$38.2B
$12.3M 2.47%
66,098
-510
-0.8% -$83.5K
AON icon
16
Aon
AON
$75.9B
$8.25M 1.65%
91,562
-1,064
-1% -$92.1K
IBM icon
17
IBM
IBM
$222B
$752K 0.15%
4,337
– –
PM icon
18
Philip Morris
PM
$292B
$577K 0.12%
6,845
– –
PBA icon
19
Pembina Pipeline
PBA
$28B
$513K 0.1%
11,939
– –
ECYT
20
DELISTED
Endocyte, Inc. Common Stock
ECYT
$415K 0.08%
63,000
+34,000
+117% +$383K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$384K 0.08%
3,035
– –
IWB icon
22
iShares Russell 1000 ETF
IWB
$49.9B
$361K 0.07%
3,275
– –
IYY icon
23
iShares Dow Jones US ETF
IYY
$3.05B
$359K 0.07%
7,250
– –
JNJ icon
24
Johnson & Johnson
JNJ
$613B
$358K 0.07%
3,424
– –
HK
25
DELISTED
Halcon Resources Corporation
HK
$292K 0.06%
232
– –
1
2

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Cortland Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Cortland Associates held 41 positions worth $501M, up 2.4% from $489M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cortland Associates's Q2 2014 filing shows 3 new, 4 increased, 14 reduced and 2 closed positions. Its largest new stake was Microsoft: 4,810 shares worth $201K. The largest sale was C.H. Robinson, an estimated $6.68M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 35% a quarter earlier, followed by Financials and Technology.

  • Cortland Associates's largest Q2 2014 buy was Microsoft: 4,810 shares worth $201K.
  • Cortland Associates added most to Express Scripts Holding Company in Q2 2014, an estimated $11.8M increase.
  • Cortland Associates's biggest Q2 2014 reduction was Cognizant, cutting an estimated $571K.
  • Cortland Associates fully exited C.H. Robinson in Q2 2014, selling an estimated $6.68M.
  • Cortland Associates's ten largest holdings make up 79% of its $501M portfolio in Q2 2014.
  • Cortland Associates opened 3 new positions and closed 2 in Q2 2014.
  • Cortland Associates's portfolio value rose 2.4% quarter-over-quarter to $501M.

Based on Cortland Associates's 13F filing for Q2 2014, filed 1 Aug 2014.