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Cortland Associates Portfolio holdings

AUM $692M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
-1.61%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$456M
AUM Growth
-$22.4M
Cap. Flow
-$11.2M
Cap. Flow %
-2.47%
Top 10 Hldgs %
79.2%
Holding
42
New
–
Increased
11
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.43M
2
BIDU icon
Baidu
BIDU
+$7.72M
3
PYPL icon
PayPal
PYPL
+$222K
4
CNC icon
Centene
CNC
+$200K
5
ZBRA icon
Zebra Technologies
ZBRA
+$87.7K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$12.1M
2
EBAY icon
eBay
EBAY
+$10.8M
3
MON
Monsanto Co
MON
+$4.85M
4
CVS icon
CVS Health
CVS
+$316K
5
V icon
Visa
V
+$267K

Sector Composition

Rank Sector Weight
1 Healthcare 38.99%
2 Financials 20.56%
3 Communication Services 15.55%
4 Technology 13%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$56.9M 12.48%
750,695
-2,654
-0.4% -$195K
CVS icon
2
CVS Health
CVS
$133B
$50.8M 11.14%
530,412
-3,172
-0.6% -$316K
V icon
3
Visa
V
$683B
$45.4M 9.95%
611,676
-3,413
-0.6% -$267K
CTSH icon
4
Cognizant
CTSH
$24.9B
$43.3M 9.49%
756,196
+991
+0.1% +$59.9K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.62T
$31.8M 6.97%
902,840
+256,980
+40% +$9.43M
DHR icon
6
Danaher
DHR
$137B
$31.4M 6.88%
461,984
-2,352
-0.5% -$154K
ICE icon
7
Intercontinental Exchange
ICE
$85.2B
$31.1M 6.82%
607,735
-1,295
-0.2% -$65.3K
BABA icon
8
Alibaba
BABA
$309B
$26.1M 5.72%
327,765
+492
+0.2% +$38.5K
BIDU icon
9
Baidu
BIDU
$38.2B
$25.7M 5.63%
155,364
+43,968
+39% +$7.72M
CNC icon
10
Centene
CNC
$31.7B
$18.8M 4.13%
527,234
+6,354
+1% +$200K
PYPL icon
11
PayPal
PYPL
$49.5B
$16.7M 3.66%
456,981
+5,808
+1% +$222K
ZBRA icon
12
Zebra Technologies
ZBRA
$13.9B
$14.2M 3.11%
283,028
+1,509
+0.5% +$87.7K
PRGO icon
13
Perrigo
PRGO
$1.48B
$14M 3.06%
153,996
-780
-0.5% -$80.8K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.59T
$13.5M 2.95%
389,060
-3,520
-0.9% -$126K
MON
15
DELISTED
Monsanto Co
MON
$10.6M 2.32%
102,374
-48,989
-32% -$4.85M
HRI icon
16
Herc Holdings
HRI
$5.48B
$9.48M 2.08%
285,405
-4,339
-1% -$125K
IDXX icon
17
Idexx Laboratories
IDXX
$44.8B
$5.43M 1.19%
58,528
-140,610
-71% -$12.1M
PM icon
18
Philip Morris
PM
$292B
$703K 0.15%
6,911
-31
-0.4% -$3.09K
IBM icon
19
IBM
IBM
$222B
$667K 0.15%
4,598
-18
-0.4% -$2.58K
JNJ icon
20
Johnson & Johnson
JNJ
$613B
$517K 0.11%
4,263
-80
-2% -$9.09K
BLBD icon
21
Blue Bird Corp
BLBD
$2.36B
$492K 0.11%
41,305
– –
CSCO icon
22
Cisco
CSCO
$480B
$443K 0.1%
15,450
– –
MO icon
23
Altria Group
MO
$114B
$395K 0.09%
5,728
+14
+0.2% +$897
AAPL icon
24
Apple
AAPL
$4.52T
$390K 0.09%
16,304
+328
+2% +$8.15K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$384K 0.08%
2,655
– –
1
2

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Cortland Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Cortland Associates held 42 positions worth $456M, down 4.7% from $478M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2.4%. Cortland Associates opened no new positions and exited 1, leaving the 42-position portfolio largely intact.

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

  • Cortland Associates added most to Alphabet (Google) Class A in Q2 2016, an estimated $9.43M increase.
  • Cortland Associates's biggest Q2 2016 reduction was Idexx Laboratories, cutting an estimated $12.1M.
  • Cortland Associates fully exited eBay in Q2 2016, selling an estimated $10.8M.
  • Cortland Associates's ten largest holdings make up 79% of its $456M portfolio in Q2 2016.
  • Cortland Associates opened 0 new positions and closed 1 in Q2 2016.
  • Cortland Associates's portfolio value fell 4.7% quarter-over-quarter to $456M.

Based on Cortland Associates's 13F filing for Q2 2016, filed 25 Jul 2016.