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Cortland Associates Portfolio holdings

AUM $692M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
-3.18%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$478M
AUM Growth
-$37.4M
Cap. Flow
-$18.1M
Cap. Flow %
-3.78%
Top 10 Hldgs %
73.45%
Holding
45
New
1
Increased
19
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$11.9M
2
ESRX
Express Scripts Holding Company
ESRX
+$9.91M
3
PRGO icon
Perrigo
PRGO
+$7.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54M
5
BABA icon
Alibaba
BABA
+$394K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$20.8M
2
DHR icon
Danaher
DHR
+$13.3M
3
PX
Praxair Inc
PX
+$8.56M
4
AON icon
Aon
AON
+$8.33M
5
CELG
Celgene Corp
CELG
+$224K

Sector Composition

Rank Sector Weight
1 Healthcare 39.44%
2 Financials 19.59%
3 Technology 14.34%
4 Communication Services 12.65%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$133B
$55.3M 11.57%
533,584
+122,372
+30% +$11.9M
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
$51.7M 10.82%
753,349
+137,915
+22% +$9.91M
CTSH icon
3
Cognizant
CTSH
$24.9B
$47.4M 9.9%
755,205
+4,238
+0.6% +$246K
V icon
4
Visa
V
$683B
$47M 9.84%
615,089
-286,369
-32% -$20.8M
DHR icon
5
Danaher
DHR
$137B
$29.6M 6.19%
464,336
-223,261
-32% -$13.3M
ICE icon
6
Intercontinental Exchange
ICE
$85.2B
$28.6M 5.99%
609,030
+4,080
+0.7% +$198K
BABA icon
7
Alibaba
BABA
$309B
$25.9M 5.41%
327,273
+5,593
+2% +$394K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.62T
$24.6M 5.15%
645,860
+41,820
+7% +$1.54M
BIDU icon
9
Baidu
BIDU
$38.2B
$21.3M 4.45%
111,396
+619
+0.6% +$105K
PRGO icon
10
Perrigo
PRGO
$1.48B
$19.8M 4.14%
154,776
+56,242
+57% +$7.69M
ZBRA icon
11
Zebra Technologies
ZBRA
$13.9B
$19.4M 4.06%
281,519
+1,883
+0.7% +$118K
PYPL icon
12
PayPal
PYPL
$49.5B
$17.4M 3.64%
451,173
+3,866
+0.9% +$140K
CNC icon
13
Centene
CNC
$31.7B
$16M 3.35%
520,880
+8,576
+2% +$256K
IDXX icon
14
Idexx Laboratories
IDXX
$44.8B
$15.6M 3.26%
199,138
-1,484
-0.7% -$107K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.59T
$14.6M 3.06%
392,580
-1,120
-0.3% -$40.1K
MON
16
DELISTED
Monsanto Co
MON
$13.3M 2.78%
151,363
+3,159
+2% +$285K
EBAY icon
17
eBay
EBAY
$47.6B
$10.8M 2.25%
452,029
+6,121
+1% +$149K
HRI icon
18
Herc Holdings
HRI
$5.48B
$9.15M 1.91%
289,744
+4,468
+2% +$131K
PM icon
19
Philip Morris
PM
$292B
$681K 0.14%
6,942
+12
+0.2% +$1.1K
IBM icon
20
IBM
IBM
$222B
$668K 0.14%
4,616
– –
JNJ icon
21
Johnson & Johnson
JNJ
$613B
$470K 0.1%
4,343
+64
+1% +$6.63K
BLBD icon
22
Blue Bird Corp
BLBD
$2.36B
$448K 0.09%
41,305
– –
CSCO icon
23
Cisco
CSCO
$480B
$440K 0.09%
15,450
– –
AAPL icon
24
Apple
AAPL
$4.52T
$435K 0.09%
15,976
+564
+4% +$14.1K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$377K 0.08%
2,655
– –
1
2

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Cortland Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Cortland Associates held 45 positions worth $478M, down 7.3% from $516M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Cortland Associates withdrew a net $18.1M in Q1 2016, closing 3 positions and reducing 4 holdings. Its most notable exit was Praxair Inc, an estimated $8.56M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

Against the trend, Cortland Associates opened a new position in Progressive worth $218K.

  • Cortland Associates's largest Q1 2016 buy was Progressive: 6,196 shares worth $218K.
  • Cortland Associates added most to CVS Health in Q1 2016, an estimated $11.9M increase.
  • Cortland Associates's biggest Q1 2016 reduction was Visa, cutting an estimated $20.8M.
  • Cortland Associates fully exited Praxair Inc in Q1 2016, selling an estimated $8.56M.
  • Cortland Associates's ten largest holdings make up 73% of its $478M portfolio in Q1 2016.
  • Cortland Associates opened 1 new position and closed 3 in Q1 2016.
  • Cortland Associates's portfolio value fell 7.3% quarter-over-quarter to $478M.

Based on Cortland Associates's 13F filing for Q1 2016, filed 3 May 2016.