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Cortland Associates Portfolio holdings

AUM $692M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
+0.7%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$485M
AUM Growth
-$2.26M
Cap. Flow
-$7.75M
Cap. Flow %
-1.6%
Top 10 Hldgs %
77.01%
Holding
41
New
1
Increased
17
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$28.7M
2
BIDU icon
Baidu
BIDU
+$9.46M
3
ESRX
Express Scripts Holding Company
ESRX
+$375K
4
ICE icon
Intercontinental Exchange
ICE
+$289K
5
DHR icon
Danaher
DHR
+$267K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$17.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.2M
3
PX
Praxair Inc
PX
+$13.7M
4
MSFT icon
Microsoft
MSFT
+$223K
5
IBM icon
IBM
IBM
+$6.37K

Sector Composition

Rank Sector Weight
1 Healthcare 28.89%
2 Financials 20.23%
3 Technology 14.65%
4 Consumer Discretionary 10.99%
5 Communication Services 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$683B
$60.5M 12.46%
924,805
+2,293
+0.2% +$152K
CTSH icon
2
Cognizant
CTSH
$24.9B
$56.3M 11.59%
901,592
-302,883
-25% -$17.9M
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
$47.8M 9.84%
550,408
+4,476
+0.8% +$375K
DHR icon
4
Danaher
DHR
$137B
$39.6M 8.16%
694,331
+4,661
+0.7% +$267K
CVS icon
5
CVS Health
CVS
$133B
$36.9M 7.61%
357,695
+1,696
+0.5% +$172K
ICE icon
6
Intercontinental Exchange
ICE
$85.2B
$28.4M 5.85%
608,820
+6,410
+1% +$289K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.59T
$28.2M 5.82%
1,026,310
-603,252
-37% -$16.2M
BABA icon
8
Alibaba
BABA
$309B
$26.9M 5.54%
323,266
+318,220
+6,306% +$28.7M
EBAY icon
9
eBay
EBAY
$47.6B
$26.4M 5.44%
1,087,949
+8,513
+0.8% +$203K
BIDU icon
10
Baidu
BIDU
$38.2B
$22.7M 4.69%
109,116
+44,142
+68% +$9.46M
HRI icon
11
Herc Holdings
HRI
$5.48B
$18.9M 3.9%
290,723
+1,765
+0.6% +$118K
MON
12
DELISTED
Monsanto Co
MON
$17.9M 3.68%
158,861
+715
+0.5% +$85K
FAST icon
13
Fastenal
FAST
$55.2B
$17.4M 3.58%
1,678,872
+9,316
+0.6% +$101K
IDXX icon
14
Idexx Laboratories
IDXX
$44.8B
$15M 3.08%
193,788
+668
+0.3% +$52K
QCOM icon
15
Qualcomm
QCOM
$171B
$13.5M 2.78%
194,601
+397
+0.2% +$28K
PX
16
DELISTED
Praxair Inc
PX
$10.4M 2.15%
86,488
-109,763
-56% -$13.7M
AON icon
17
Aon
AON
$75.9B
$8.9M 1.83%
92,582
+1,165
+1% +$113K
IBM icon
18
IBM
IBM
$222B
$712K 0.15%
4,640
-42
-0.9% -$6.37K
PM icon
19
Philip Morris
PM
$292B
$525K 0.11%
6,965
– –
AAPL icon
20
Apple
AAPL
$4.52T
$518K 0.11%
16,636
+1,600
+11% +$48.3K
JNJ icon
21
Johnson & Johnson
JNJ
$613B
$473K 0.1%
4,704
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$390K 0.08%
2,705
– –
IYY icon
23
iShares Dow Jones US ETF
IYY
$3.05B
$380K 0.08%
7,250
– –
IWB icon
24
iShares Russell 1000 ETF
IWB
$49.9B
$379K 0.08%
3,275
– –
PBA icon
25
Pembina Pipeline
PBA
$28B
$378K 0.08%
11,939
– –
1
2

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Cortland Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Cortland Associates held 41 positions worth $485M, down 0.46% from $488M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.9%. Cortland Associates opened 1 new position and exited 1, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • Cortland Associates's largest Q1 2015 buy was Halcon Resources Corporation: 87 shares worth $23K.
  • Cortland Associates added most to Alibaba in Q1 2015, an estimated $28.7M increase.
  • Cortland Associates's biggest Q1 2015 reduction was Cognizant, cutting an estimated $17.9M.
  • Cortland Associates fully exited Microsoft in Q1 2015, selling an estimated $223K.
  • Cortland Associates's ten largest holdings make up 77% of its $485M portfolio in Q1 2015.
  • Cortland Associates opened 1 new position and closed 1 in Q1 2015.
  • Cortland Associates's portfolio value fell 0.46% quarter-over-quarter to $485M.

Based on Cortland Associates's 13F filing for Q1 2015, filed 27 Apr 2015.