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Cortland Associates Portfolio holdings

AUM $692M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
-4.71%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$431M
AUM Growth
-$43.5M
Cap. Flow
-$18.9M
Cap. Flow %
-4.38%
Top 10 Hldgs %
75.6%
Holding
48
New
7
Increased
3
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$25.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.2M
3
PYPL icon
PayPal
PYPL
+$16M
4
BLBD icon
Blue Bird Corp
BLBD
+$789K
5
PCG icon
PG&E
PCG
+$222K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.8M
2
FAST icon
Fastenal
FAST
+$17.5M
3
EBAY icon
eBay
EBAY
+$17M
4
QCOM icon
Qualcomm
QCOM
+$12M
5
CTSH icon
Cognizant
CTSH
+$10.4M

Sector Composition

Rank Sector Weight
1 Healthcare 30.65%
2 Financials 26.21%
3 Technology 15.64%
4 Communication Services 10.68%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$683B
$62.9M 14.59%
902,511
-13,982
-2% -$998K
CTSH icon
2
Cognizant
CTSH
$24.9B
$45.5M 10.56%
726,768
-166,070
-19% -$10.4M
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
$43.6M 10.11%
538,229
-8,062
-1% -$702K
DHR icon
4
Danaher
DHR
$137B
$39.3M 9.12%
686,230
-1,648
-0.2% -$97.4K
CVS icon
5
CVS Health
CVS
$133B
$33.7M 7.82%
349,149
-5,928
-2% -$623K
ICE icon
6
Intercontinental Exchange
ICE
$85.2B
$27.9M 6.48%
593,895
-8,955
-1% -$414K
ZBRA icon
7
Zebra Technologies
ZBRA
$13.9B
$20.6M 4.78%
+268,846
New +$25.4M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.62T
$19M 4.41%
+595,340
New +$19.2M
BABA icon
9
Alibaba
BABA
$309B
$18.6M 4.32%
315,530
-5,442
-2% -$396K
BIDU icon
10
Baidu
BIDU
$38.2B
$14.8M 3.44%
107,743
-399
-0.4% -$65.8K
IDXX icon
11
Idexx Laboratories
IDXX
$44.8B
$14.7M 3.41%
197,940
-3,558
-2% -$255K
HRI icon
12
Herc Holdings
HRI
$5.48B
$14.2M 3.29%
282,662
-5,597
-2% -$293K
PYPL icon
13
PayPal
PYPL
$49.5B
$13.8M 3.21%
+445,503
New +$16M
MON
14
DELISTED
Monsanto Co
MON
$13.1M 3.03%
152,915
-3,792
-2% -$375K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.59T
$12.2M 2.84%
402,020
-613,200
-60% -$18.8M
EBAY icon
16
eBay
EBAY
$47.6B
$10.9M 2.53%
445,473
-631,171
-59% -$17M
PX
17
DELISTED
Praxair Inc
PX
$8.55M 1.98%
83,948
-1,617
-2% -$178K
AON icon
18
Aon
AON
$75.9B
$8M 1.86%
90,316
-1,597
-2% -$155K
IBM icon
19
IBM
IBM
$222B
$643K 0.15%
4,640
– –
BLBD icon
20
Blue Bird Corp
BLBD
$2.36B
$640K 0.15%
+64,278
New +$789K
PM icon
21
Philip Morris
PM
$292B
$553K 0.13%
6,965
– –
AAPL icon
22
Apple
AAPL
$4.52T
$459K 0.11%
16,644
+4
+0% +$117
JNJ icon
23
Johnson & Johnson
JNJ
$613B
$428K 0.1%
4,590
– –
IWB icon
24
iShares Russell 1000 ETF
IWB
$49.9B
$351K 0.08%
3,275
– –
IYY icon
25
iShares Dow Jones US ETF
IYY
$3.05B
$350K 0.08%
7,250
– –
1
2

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Cortland Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Cortland Associates held 48 positions worth $431M, down 9.2% from $475M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cortland Associates withdrew a net $18.9M in Q3 2015, closing 4 positions and reducing 16 holdings. Its most notable exit was Fastenal, an estimated $17.5M position sold in full.

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

Against the trend, Cortland Associates opened a new position in Zebra Technologies worth $20.6M.

  • Cortland Associates's largest Q3 2015 buy was Zebra Technologies: 268,846 shares worth $20.6M.
  • Cortland Associates added most to Halcon Resources Corporation in Q3 2015, an estimated $19K increase.
  • Cortland Associates's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $18.8M.
  • Cortland Associates fully exited Fastenal in Q3 2015, selling an estimated $17.5M.
  • Cortland Associates's ten largest holdings make up 76% of its $431M portfolio in Q3 2015.
  • Cortland Associates opened 7 new positions and closed 4 in Q3 2015.
  • Cortland Associates's portfolio value fell 9.2% quarter-over-quarter to $431M.

Based on Cortland Associates's 13F filing for Q3 2015, filed 21 Oct 2015.