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Cortland Associates Portfolio holdings

AUM $692M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$493M
AUM Growth
+$37M
Cap. Flow
+$23.7M
Cap. Flow %
4.8%
Top 10 Hldgs %
76.64%
Holding
57
New
16
Increased
21
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$9.72M
2
FTV icon
Fortive
FTV
+$7.96M
3
CNC icon
Centene
CNC
+$7.16M
4
ABCO
Advisory Board Co
ABCO
+$5.36M
5
PM icon
Philip Morris
PM
+$2.43M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$14.2M
2
HRI icon
Herc Holdings
HRI
+$9.48M
3
DHR icon
Danaher
DHR
+$7.63M
4
PGR icon
Progressive
PGR
+$208K
5
JNJ icon
Johnson & Johnson
JNJ
+$3.03K

Sector Composition

Rank Sector Weight
1 Healthcare 35.33%
2 Financials 23.35%
3 Communication Services 16.4%
4 Technology 9.51%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$54.1M 10.97%
766,479
+15,784
+2% +$1.18M
V icon
2
Visa
V
$683B
$51.2M 10.38%
618,624
+6,948
+1% +$556K
CVS icon
3
CVS Health
CVS
$133B
$48.3M 9.8%
543,007
+12,595
+2% +$1.19M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.62T
$37.1M 7.53%
923,480
+20,640
+2% +$807K
CTSH icon
5
Cognizant
CTSH
$24.9B
$36.8M 7.47%
771,450
+15,254
+2% +$868K
BABA icon
6
Alibaba
BABA
$309B
$35M 7.11%
331,169
+3,404
+1% +$315K
ICE icon
7
Intercontinental Exchange
ICE
$85.2B
$33M 6.7%
613,165
+5,430
+0.9% +$296K
PYPL icon
8
PayPal
PYPL
$49.5B
$29.1M 5.9%
709,847
+252,866
+55% +$9.72M
BIDU icon
9
Baidu
BIDU
$38.2B
$28.6M 5.79%
156,858
+1,494
+1% +$259K
DHR icon
10
Danaher
DHR
$137B
$24.6M 5%
354,326
-107,658
-23% -$7.63M
CNC icon
11
Centene
CNC
$31.7B
$24.5M 4.98%
733,242
+206,008
+39% +$7.16M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.59T
$15.2M 3.08%
390,580
+1,520
+0.4% +$57.7K
PRGO icon
13
Perrigo
PRGO
$1.48B
$14.3M 2.91%
155,124
+1,128
+0.7% +$104K
MON
14
DELISTED
Monsanto Co
MON
$10.6M 2.15%
103,668
+1,294
+1% +$136K
FTV icon
15
Fortive
FTV
$18B
$7.96M 1.61%
+247,966
New +$7.96M
IDXX icon
16
Idexx Laboratories
IDXX
$44.8B
$6.64M 1.35%
58,928
+400
+0.7% +$42.2K
ABCO
17
DELISTED
Advisory Board Co
ABCO
$5.83M 1.18%
+130,429
New +$5.36M
PM icon
18
Philip Morris
PM
$292B
$3.03M 0.61%
31,127
+24,216
+350% +$2.43M
MO icon
19
Altria Group
MO
$114B
$2.16M 0.44%
34,091
+28,363
+495% +$1.88M
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.97M 0.4%
+6,994
New +$1.97M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.83M 0.37%
12,655
+10,000
+377% +$1.46M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$79.3B
$1.73M 0.35%
+29,220
New +$1.69M
VOE icon
23
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.51M 0.31%
+16,126
New +$1.49M
XOM icon
24
ExxonMobil
XOM
$643B
$1.5M 0.3%
17,148
+13,588
+382% +$1.21M
PG icon
25
Procter & Gamble
PG
$345B
$1.11M 0.22%
12,324
+9,450
+329% +$821K
1
2 3

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Cortland Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Cortland Associates held 57 positions worth $493M, up 8.1% from $456M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cortland Associates deployed $23.7M of net new capital in Q3 2016, opening 16 new positions and adding to 21 existing holdings. Its largest new stake was Fortive: 247,966 shares worth $7.96M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Danaher, an estimated $7.63M trimmed.

  • Cortland Associates's largest Q3 2016 buy was Fortive: 247,966 shares worth $7.96M.
  • Cortland Associates added most to PayPal in Q3 2016, an estimated $9.72M increase.
  • Cortland Associates's biggest Q3 2016 reduction was Danaher, cutting an estimated $7.63M.
  • Cortland Associates fully exited Zebra Technologies in Q3 2016, selling an estimated $14.2M.
  • Cortland Associates's ten largest holdings make up 77% of its $493M portfolio in Q3 2016.
  • Cortland Associates opened 16 new positions and closed 3 in Q3 2016.
  • Cortland Associates's portfolio value rose 8.1% quarter-over-quarter to $493M.

Based on Cortland Associates's 13F filing for Q3 2016, filed 25 Oct 2016.