We are live on ! Find out more
CA

Cortland Associates Portfolio holdings

AUM $692M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$494M
AUM Growth
+$1.82M
Cap. Flow
-$32.9M
Cap. Flow %
-6.66%
Top 10 Hldgs %
79.96%
Holding
54
New
–
Increased
5
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$490K
2
BIDU icon
Baidu
BIDU
+$420K
3
CNC icon
Centene
CNC
+$102K
4
CSCO icon
Cisco
CSCO
+$18.8K
5
MO icon
Altria Group
MO
+$1.01K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$16.6M
2
ABCO
Advisory Board Co
ABCO
+$9.03M
3
IDXX icon
Idexx Laboratories
IDXX
+$3.93M
4
ESRX
Express Scripts Holding Company
ESRX
+$897K
5
V icon
Visa
V
+$811K

Sector Composition

Rank Sector Weight
1 Healthcare 35.02%
2 Financials 24.86%
3 Communication Services 16.56%
4 Technology 8.75%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$56.5M 11.44%
857,546
-13,038
-1% -$897K
V icon
2
Visa
V
$683B
$54.1M 10.95%
609,090
-9,429
-2% -$811K
CVS icon
3
CVS Health
CVS
$133B
$41.8M 8.46%
532,400
-4,874
-0.9% -$389K
CTSH icon
4
Cognizant
CTSH
$24.9B
$41M 8.29%
688,679
-287,929
-29% -$16.6M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.62T
$39.1M 7.91%
922,300
-6,300
-0.7% -$265K
ICE icon
6
Intercontinental Exchange
ICE
$85.2B
$36.2M 7.32%
604,516
-7,528
-1% -$440K
BABA icon
7
Alibaba
BABA
$309B
$35.4M 7.17%
328,656
+4,815
+1% +$490K
CNC icon
8
Centene
CNC
$31.7B
$33.8M 6.85%
949,774
+3,050
+0.3% +$102K
PYPL icon
9
PayPal
PYPL
$49.5B
$30.2M 6.1%
701,228
-4,417
-0.6% -$185K
BIDU icon
10
Baidu
BIDU
$38.2B
$27M 5.46%
156,429
+2,389
+2% +$420K
DHR icon
11
Danaher
DHR
$137B
$26.5M 5.35%
348,943
-3,257
-0.9% -$242K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.59T
$15.8M 3.19%
379,720
-6,980
-2% -$286K
MON
13
DELISTED
Monsanto Co
MON
$11.6M 2.34%
102,263
-1,084
-1% -$120K
PRGO icon
14
Perrigo
PRGO
$1.48B
$8.04M 1.63%
121,185
-2,298
-2% -$175K
IDXX icon
15
Idexx Laboratories
IDXX
$44.8B
$4.57M 0.92%
29,526
-28,521
-49% -$3.93M
PM icon
16
Philip Morris
PM
$292B
$3.51M 0.71%
31,127
– –
MO icon
17
Altria Group
MO
$114B
$2.43M 0.49%
34,061
+14
+0% +$1.01K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.19M 0.44%
6,994
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.11M 0.43%
12,655
– –
EFA icon
20
iShares MSCI EAFE ETF
EFA
$79.3B
$1.82M 0.37%
29,220
– –
VOE icon
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.64M 0.33%
16,126
– –
XOM icon
22
ExxonMobil
XOM
$643B
$1.39M 0.28%
16,951
-25
-0.1% -$2.09K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.16M 0.24%
29,316
– –
PG icon
24
Procter & Gamble
PG
$345B
$1.09M 0.22%
12,172
-22
-0.2% -$1.95K
MDLZ icon
25
Mondelez International
MDLZ
$78.8B
$845K 0.17%
19,605
– –
1
2

Similar funds

CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Cortland Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Cortland Associates held 54 positions worth $494M, up 0.37% from $492M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cortland Associates withdrew a net $32.9M in Q1 2017, closing 2 positions and reducing 21 holdings. Its most notable exit was Advisory Board Co, an estimated $9.03M position sold in full.

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

Against the trend, Cortland Associates added an estimated $490K to Alibaba.

  • Cortland Associates added most to Alibaba in Q1 2017, an estimated $490K increase.
  • Cortland Associates's biggest Q1 2017 reduction was Cognizant, cutting an estimated $16.6M.
  • Cortland Associates fully exited Advisory Board Co in Q1 2017, selling an estimated $9.03M.
  • Cortland Associates's ten largest holdings make up 80% of its $494M portfolio in Q1 2017.
  • Cortland Associates opened 0 new positions and closed 2 in Q1 2017.
  • Cortland Associates's portfolio value rose 0.37% quarter-over-quarter to $494M.

Based on Cortland Associates's 13F filing for Q1 2017, filed 24 Apr 2017.