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
+5.41%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$549M
AUM Growth
+$12.7M
Cap. Flow
-$14.1M
Cap. Flow %
-2.56%
Top 10 Hldgs %
78%
Holding
55
New
7
Increased
26
Reduced
4
Closed
3
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.94M
2
CTSH icon
Cognizant
CTSH
+$1.62M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.45M
4
ICE icon
Intercontinental Exchange
ICE
+$1.34M
5
DHR icon
Danaher
DHR
+$1.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.3M
2
PYPL icon
PayPal
PYPL
+$11.6M
3
BIDU icon
Baidu
BIDU
+$4.91M
4
PCG icon
PG&E
PCG
+$293K
5
CELG
Celgene Corp
CELG
+$261K

Sector Composition

Rank Sector Weight
1 Healthcare 34.92%
2 Financials 28.75%
3 Communication Services 15.01%
4 Technology 7.9%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$62.3M 11.35%
834,917
+22,674
+3% +$1.45M
2013 Q2
18 quarters
V icon
2
Visa
V
$756B
$58.7M 10.69%
514,683
+17,541
+4% +$1.94M
2013 Q2
18 quarters
DHR icon
3
Danaher
DHR
$161B
$42.9M 7.82%
521,654
+14,721
+3% +$1.2M
2013 Q2
18 quarters
ICE icon
4
Intercontinental Exchange
ICE
$90.7B
$41.4M 7.54%
586,570
+19,473
+3% +$1.34M
2013 Q2
18 quarters
BABA icon
5
Alibaba
BABA
$271B
$41.2M 7.51%
238,999
-68,904
-22% -$12.3M
2014 Q4
12 quarters
CTSH icon
6
Cognizant
CTSH
$29.7B
$40.8M 7.44%
574,892
+22,123
+4% +$1.62M
2013 Q2
18 quarters
CVS icon
7
CVS Health
CVS
$118B
$37.2M 6.78%
513,230
+12,304
+2% +$895K
2013 Q2
18 quarters
PYPL icon
8
PayPal
PYPL
$48.5B
$36.6M 6.66%
496,822
-160,128
-24% -$11.6M
2015 Q3
9 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
$33.9M 6.18%
643,540
+22,580
+4% +$1.17M
2015 Q3
9 quarters
CNC icon
10
Centene
CNC
$34.2B
$33.1M 6.02%
655,478
+23,312
+4% +$1.13M
2015 Q4
8 quarters
BIDU icon
11
Baidu
BIDU
$27.3B
$29.6M 5.4%
126,528
-20,078
-14% -$4.91M
2013 Q2
18 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.12T
$18.9M 3.44%
360,800
+9,620
+3% +$490K
2013 Q2
18 quarters
TRU icon
13
TransUnion
TRU
$14.2B
$18.1M 3.29%
328,860
+3,793
+1% +$202K
2017 Q3
1 quarter
MON
14
DELISTED
Monsanto Co
MON
$11.3M 2.06%
96,907
+1,968
+2% +$234K
2013 Q2
18 quarters
PRGO icon
15
Perrigo
PRGO
$2.31B
$10.1M 1.83%
115,411
+3,509
+3% +$301K
2015 Q4
8 quarters
IDXX icon
16
Idexx Laboratories
IDXX
$44.1B
$4.44M 0.81%
28,412
+778
+3% +$122K
2013 Q2
18 quarters
PM icon
17
Philip Morris
PM
$320B
$3.26M 0.59%
30,851
+2,440
+9% +$260K
2013 Q2
18 quarters
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.51M 0.46%
12,655
+750
+6% +$142K
2013 Q2
18 quarters
MO icon
19
Altria Group
MO
$125B
$2.41M 0.44%
33,773
+1,358
+4% +$91K
2013 Q2
18 quarters
XOM icon
20
ExxonMobil
XOM
$736B
$1.41M 0.26%
16,841
+506
+3% +$41.9K
2013 Q2
18 quarters
PG icon
21
Procter & Gamble
PG
$370B
$1.11M 0.2%
12,123
+1,064
+10% +$95.7K
2014 Q4
12 quarters
MDLZ icon
22
Mondelez International
MDLZ
$81.6B
$839K 0.15%
19,605
+100
+0.5% +$4.2K
2016 Q3
5 quarters
AAPL icon
23
Apple
AAPL
$5.01T
$719K 0.13%
17,000
+3,780
+29% +$158K
2014 Q3
13 quarters
CSCO icon
24
Cisco
CSCO
$423B
$624K 0.11%
16,286
+256
+2% +$9.14K
2015 Q4
8 quarters
K icon
25
DELISTED
Kellanova
K
$608K 0.11%
9,519
– –
2016 Q3
5 quarters
1
2 3

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 Q4 2017 Portfolio in Review

As of Q4 2017, Cortland Associates held 55 positions worth $549M, up 2.4% from $536M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cortland Associates's Q4 2017 filing shows 7 new, 26 increased, 4 reduced and 3 closed positions. Its largest new stake was IBM: 4,075 shares worth $598K. The largest sale was Alibaba, an estimated $12.3M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

  • Cortland Associates's largest Q4 2017 buy was IBM: 4,075 shares worth $598K.
  • Cortland Associates added most to Visa in Q4 2017, an estimated $1.94M increase.
  • Cortland Associates's biggest Q4 2017 reduction was Alibaba, cutting an estimated $12.3M.
  • Cortland Associates fully exited PG&E in Q4 2017, selling an estimated $293K.
  • Cortland Associates's ten largest holdings make up 78% of its $549M portfolio in Q4 2017.
  • Cortland Associates opened 7 new positions and closed 3 in Q4 2017.
  • Cortland Associates's portfolio value rose 2.4% quarter-over-quarter to $549M.

Based on Cortland Associates's 13F filing for Q4 2017, filed 24 Jan 2018.