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Cortland Associates Portfolio holdings

AUM $692M Turnover 14.93%
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$516M
AUM Growth
+$84.7M
Cap. Flow
+$46.8M
Cap. Flow %
9.07%
Top 10 Hldgs %
72.32%
Holding
48
New
4
Increased
15
Reduced
12
Closed
4
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$15.2M
2
PRGO icon
Perrigo
PRGO
+$15.2M
3
ESRX
Express Scripts Holding Company
ESRX
+$6.61M
4
CVS icon
CVS Health
CVS
+$6.08M
5
CTSH icon
Cognizant
CTSH
+$1.56M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$442K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$299K
3
BLBD icon
Blue Bird Corp
BLBD
+$243K
4
ECYT
Endocyte, Inc. Common Stock
ECYT
+$183K
5
V icon
Visa
V
+$81.6K

Sector Composition

Rank Sector Weight
1 Healthcare 35.55%
2 Financials 24.39%
3 Technology 12.85%
4 Communication Services 11.51%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
1
Visa
V
$756B
$69.9M 13.56%
901,458
-1,053
-0.1% -$81.6K
2013 Q2
10 quarters
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
$53.8M 10.43%
615,434
+77,205
+14% +$6.61M
2013 Q2
10 quarters
CTSH icon
3
Cognizant
CTSH
$29.7B
$45.1M 8.74%
750,967
+24,199
+3% +$1.56M
2013 Q2
10 quarters
DHR icon
4
Danaher
DHR
$161B
$42.9M 8.32%
687,597
+1,367
+0.2% +$85.6K
2013 Q2
10 quarters
CVS icon
5
CVS Health
CVS
$118B
$40.2M 7.8%
411,212
+62,063
+18% +$6.08M
2013 Q2
10 quarters
ICE icon
6
Intercontinental Exchange
ICE
$90.7B
$31M 6.01%
604,950
+11,055
+2% +$556K
2013 Q2
10 quarters
BABA icon
7
Alibaba
BABA
$271B
$26.1M 5.07%
321,680
+6,150
+2% +$483K
2014 Q4
4 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$23.5M 4.56%
604,040
+8,700
+1% +$322K
2015 Q3
1 quarter
BIDU icon
9
Baidu
BIDU
$27.3B
$20.9M 4.06%
110,777
+3,034
+3% +$559K
2013 Q2
10 quarters
ZBRA icon
10
Zebra Technologies
ZBRA
$17.5B
$19.5M 3.78%
279,636
+10,790
+4% +$809K
2015 Q3
1 quarter
CNC icon
11
Centene
CNC
$34.2B
$16.9M 3.27%
+512,304
New +$15.2M
2015 Q4
0 quarters
PYPL icon
12
PayPal
PYPL
$48.5B
$16.2M 3.14%
447,307
+1,804
+0.4% +$63.6K
2015 Q3
1 quarter
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.12T
$14.9M 2.9%
393,700
-8,320
-2% -$299K
2013 Q2
10 quarters
IDXX icon
14
Idexx Laboratories
IDXX
$44.1B
$14.6M 2.84%
200,622
+2,682
+1% +$191K
2013 Q2
10 quarters
MON
15
DELISTED
Monsanto Co
MON
$14.6M 2.83%
148,204
-4,711
-3% -$442K
2013 Q2
10 quarters
PRGO icon
16
Perrigo
PRGO
$2.31B
$14.3M 2.76%
+98,534
New +$15.2M
2015 Q4
0 quarters
EBAY icon
17
eBay
EBAY
$53.5B
$12.3M 2.38%
445,908
+435
+0.1% +$12K
2013 Q2
10 quarters
HRI icon
18
Herc Holdings
HRI
$4.06B
$12.2M 2.36%
285,276
+2,614
+0.9% +$131K
2014 Q4
4 quarters
PX icon
19
DELISTED
Praxair Inc
PX
$8.56M 1.66%
83,586
-362
-0.4% -$39.5K
2013 Q2
10 quarters
AON icon
20
Aon
AON
$62.1B
$8.33M 1.62%
90,366
+50
+0.1% +$4.66K
2013 Q3
9 quarters
PM icon
21
Philip Morris
PM
$320B
$609K 0.12%
6,930
-35
-0.5% -$3.04K
2013 Q2
10 quarters
IBM icon
22
IBM
IBM
$219B
$607K 0.12%
4,616
-24
-0.5% -$3.22K
2013 Q2
10 quarters
JNJ icon
23
Johnson & Johnson
JNJ
$616B
$440K 0.09%
4,279
-311
-7% -$31.3K
2013 Q2
10 quarters
CSCO icon
24
Cisco
CSCO
$423B
$420K 0.08%
+15,450
New +$426K
2015 Q4
0 quarters
BLBD icon
25
Blue Bird Corp
BLBD
$1.95B
$419K 0.08%
41,305
-22,973
-36% -$243K
2015 Q3
1 quarter
1
2

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Cortland Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Cortland Associates held 48 positions worth $516M, up 20% from $431M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cortland Associates deployed $46.8M of net new capital in Q4 2015, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was Centene: 512,304 shares worth $16.9M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Monsanto Co, an estimated $442K trimmed.

  • Cortland Associates's largest Q4 2015 buy was Centene: 512,304 shares worth $16.9M.
  • Cortland Associates added most to Express Scripts Holding Company in Q4 2015, an estimated $6.61M increase.
  • Cortland Associates's biggest Q4 2015 reduction was Monsanto Co, cutting an estimated $442K.
  • Cortland Associates fully exited Endocyte, Inc. Common Stock in Q4 2015, selling an estimated $183K.
  • Cortland Associates's ten largest holdings make up 72% of its $516M portfolio in Q4 2015.
  • Cortland Associates opened 4 new positions and closed 4 in Q4 2015.
  • Cortland Associates's portfolio value rose 20% quarter-over-quarter to $516M.

Based on Cortland Associates's 13F filing for Q4 2015, filed 19 Jan 2016.