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Cortland Associates Portfolio holdings

AUM $692M
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

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
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$62.3M 11.35%
834,917
+22,674
+3% +$1.45M
V icon
2
Visa
V
$683B
$58.7M 10.69%
514,683
+17,541
+4% +$1.94M
DHR icon
3
Danaher
DHR
$137B
$42.9M 7.82%
521,654
+14,721
+3% +$1.2M
ICE icon
4
Intercontinental Exchange
ICE
$85.2B
$41.4M 7.54%
586,570
+19,473
+3% +$1.34M
BABA icon
5
Alibaba
BABA
$309B
$41.2M 7.51%
238,999
-68,904
-22% -$12.3M
CTSH icon
6
Cognizant
CTSH
$24.9B
$40.8M 7.44%
574,892
+22,123
+4% +$1.62M
CVS icon
7
CVS Health
CVS
$133B
$37.2M 6.78%
513,230
+12,304
+2% +$895K
PYPL icon
8
PayPal
PYPL
$49.5B
$36.6M 6.66%
496,822
-160,128
-24% -$11.6M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.62T
$33.9M 6.18%
643,540
+22,580
+4% +$1.17M
CNC icon
10
Centene
CNC
$31.7B
$33.1M 6.02%
655,478
+23,312
+4% +$1.13M
BIDU icon
11
Baidu
BIDU
$38.2B
$29.6M 5.4%
126,528
-20,078
-14% -$4.91M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.59T
$18.9M 3.44%
360,800
+9,620
+3% +$490K
TRU icon
13
TransUnion
TRU
$15.3B
$18.1M 3.29%
328,860
+3,793
+1% +$202K
MON
14
DELISTED
Monsanto Co
MON
$11.3M 2.06%
96,907
+1,968
+2% +$234K
PRGO icon
15
Perrigo
PRGO
$1.48B
$10.1M 1.83%
115,411
+3,509
+3% +$301K
IDXX icon
16
Idexx Laboratories
IDXX
$44.8B
$4.44M 0.81%
28,412
+778
+3% +$122K
PM icon
17
Philip Morris
PM
$292B
$3.26M 0.59%
30,851
+2,440
+9% +$260K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.51M 0.46%
12,655
+750
+6% +$142K
MO icon
19
Altria Group
MO
$114B
$2.41M 0.44%
33,773
+1,358
+4% +$91K
XOM icon
20
ExxonMobil
XOM
$643B
$1.41M 0.26%
16,841
+506
+3% +$41.9K
PG icon
21
Procter & Gamble
PG
$345B
$1.11M 0.2%
12,123
+1,064
+10% +$95.7K
MDLZ icon
22
Mondelez International
MDLZ
$78.8B
$839K 0.15%
19,605
+100
+0.5% +$4.2K
AAPL icon
23
Apple
AAPL
$4.52T
$719K 0.13%
17,000
+3,780
+29% +$158K
CSCO icon
24
Cisco
CSCO
$480B
$624K 0.11%
16,286
+256
+2% +$9.14K
K
25
DELISTED
Kellanova
K
$608K 0.11%
9,519
– –
1
2 3

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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.