We are live on ! Find out more
CA

Cortland Associates Portfolio holdings

AUM $692M Turnover 14.93%
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
Avg Time Held
2.1 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
1.8 years

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 Held Since
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$56.9M 12.48%
750,695
-2,654
-0.4% -$195K
2013 Q2
12 quarters
CVS icon
2
CVS Health
CVS
$118B
$50.8M 11.14%
530,412
-3,172
-0.6% -$316K
2013 Q2
12 quarters
V icon
3
Visa
V
$756B
$45.4M 9.95%
611,676
-3,413
-0.6% -$267K
2013 Q2
12 quarters
CTSH icon
4
Cognizant
CTSH
$29.7B
$43.3M 9.49%
756,196
+991
+0.1% +$59.9K
2013 Q2
12 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$31.8M 6.97%
902,840
+256,980
+40% +$9.43M
2015 Q3
3 quarters
DHR icon
6
Danaher
DHR
$161B
$31.4M 6.88%
461,984
-2,352
-0.5% -$154K
2013 Q2
12 quarters
ICE icon
7
Intercontinental Exchange
ICE
$90.7B
$31.1M 6.82%
607,735
-1,295
-0.2% -$65.3K
2013 Q2
12 quarters
BABA icon
8
Alibaba
BABA
$271B
$26.1M 5.72%
327,765
+492
+0.2% +$38.5K
2014 Q4
6 quarters
BIDU icon
9
Baidu
BIDU
$27.3B
$25.7M 5.63%
155,364
+43,968
+39% +$7.72M
2013 Q2
12 quarters
CNC icon
10
Centene
CNC
$34.2B
$18.8M 4.13%
527,234
+6,354
+1% +$200K
2015 Q4
2 quarters
PYPL icon
11
PayPal
PYPL
$48.5B
$16.7M 3.66%
456,981
+5,808
+1% +$222K
2015 Q3
3 quarters
ZBRA icon
12
Zebra Technologies
ZBRA
$17.5B
$14.2M 3.11%
283,028
+1,509
+0.5% +$87.7K
2015 Q3
3 quarters
PRGO icon
13
Perrigo
PRGO
$2.31B
$14M 3.06%
153,996
-780
-0.5% -$80.8K
2015 Q4
2 quarters
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.12T
$13.5M 2.95%
389,060
-3,520
-0.9% -$126K
2013 Q2
12 quarters
MON
15
DELISTED
Monsanto Co
MON
$10.6M 2.32%
102,374
-48,989
-32% -$4.85M
2013 Q2
12 quarters
HRI icon
16
Herc Holdings
HRI
$4.06B
$9.48M 2.08%
285,405
-4,339
-1% -$125K
2014 Q4
6 quarters
IDXX icon
17
Idexx Laboratories
IDXX
$44.1B
$5.43M 1.19%
58,528
-140,610
-71% -$12.1M
2013 Q2
12 quarters
PM icon
18
Philip Morris
PM
$320B
$703K 0.15%
6,911
-31
-0.4% -$3.09K
2013 Q2
12 quarters
IBM icon
19
IBM
IBM
$219B
$667K 0.15%
4,598
-18
-0.4% -$2.58K
2013 Q2
12 quarters
JNJ icon
20
Johnson & Johnson
JNJ
$616B
$517K 0.11%
4,263
-80
-2% -$9.09K
2013 Q2
12 quarters
BLBD icon
21
Blue Bird Corp
BLBD
$1.95B
$492K 0.11%
41,305
– –
2015 Q3
3 quarters
CSCO icon
22
Cisco
CSCO
$423B
$443K 0.1%
15,450
– –
2015 Q4
2 quarters
MO icon
23
Altria Group
MO
$125B
$395K 0.09%
5,728
+14
+0.2% +$897
2013 Q2
12 quarters
AAPL icon
24
Apple
AAPL
$5.01T
$390K 0.09%
16,304
+328
+2% +$8.15K
2014 Q3
7 quarters
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.14T
$384K 0.08%
2,655
– –
2013 Q2
12 quarters
1
2

Similar funds

BFC
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 1-Year Est. Return
PCS
Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
BSG
Black Swift Group Boulder, Colorado $692M AUM 44.95% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
CT
Chicago Trust Grayslake, Illinois $690M AUM 33.05% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return

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.