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Cortland Associates Portfolio holdings

AUM $692M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$617M
AUM Growth
+$50.4M
Cap. Flow
+$12.1M
Cap. Flow %
1.96%
Top 10 Hldgs %
75.96%
Holding
55
New
3
Increased
8
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$29.9M
2
ESRX
Express Scripts Holding Company
ESRX
+$7.78M
3
FIS icon
Fidelity National Information Services
FIS
+$373K
4
BN icon
Brookfield
BN
+$203K
5
CNC icon
Centene
CNC
+$73.4K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$14.5M
2
PRGO icon
Perrigo
PRGO
+$9.9M
3
V icon
Visa
V
+$520K
4
CAT icon
Caterpillar
CAT
+$307K
5
MON
Monsanto Co
MON
+$254K

Sector Composition

Rank Sector Weight
1 Healthcare 33.11%
2 Financials 26.84%
3 Communication Services 19.63%
4 Technology 8.06%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$76M 12.32%
984,756
+103,712
+12% +$7.78M
V icon
2
Visa
V
$683B
$68.6M 11.11%
517,711
-4,038
-0.8% -$520K
DHR icon
3
Danaher
DHR
$137B
$46M 7.45%
525,800
-854
-0.2% -$76.1K
CTSH icon
4
Cognizant
CTSH
$24.9B
$45.7M 7.41%
578,770
-1,048
-0.2% -$82.4K
BABA icon
5
Alibaba
BABA
$309B
$44.6M 7.22%
240,353
-54
-0% -$10.3K
ICE icon
6
Intercontinental Exchange
ICE
$85.2B
$43.3M 7.02%
589,041
-1,448
-0.2% -$105K
CNC icon
7
Centene
CNC
$31.7B
$40.8M 6.61%
662,418
+1,272
+0.2% +$73.4K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.62T
$38.2M 6.19%
677,260
-360
-0.1% -$19.6K
CVS icon
9
CVS Health
CVS
$133B
$33.5M 5.43%
520,924
-2,303
-0.4% -$152K
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$32.1M 5.2%
+165,194
New +$29.9M
BIDU icon
11
Baidu
BIDU
$38.2B
$31M 5.02%
127,616
+48
+0% +$12K
PYPL icon
12
PayPal
PYPL
$49.5B
$26.6M 4.3%
318,899
-181,569
-36% -$14.5M
TRU icon
13
TransUnion
TRU
$15.3B
$24M 3.89%
334,834
+937
+0.3% +$62.5K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.59T
$19.8M 3.21%
355,740
-4,360
-1% -$236K
IDXX icon
15
Idexx Laboratories
IDXX
$44.8B
$6.18M 1%
28,355
-24
-0.1% -$4.95K
PM icon
16
Philip Morris
PM
$292B
$2.5M 0.41%
31,004
+153
+0.5% +$13K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.36M 0.38%
12,655
– –
AMZN icon
18
Amazon
AMZN
$2.99T
$2.09M 0.34%
24,540
+20
+0.1% +$1.59K
MO icon
19
Altria Group
MO
$114B
$1.92M 0.31%
33,766
+18
+0.1% +$1.04K
AAPL icon
20
Apple
AAPL
$4.52T
$1.77M 0.29%
38,212
-248
-0.6% -$11.2K
XOM icon
21
ExxonMobil
XOM
$643B
$1.49M 0.24%
17,997
-787
-4% -$62.7K
PG icon
22
Procter & Gamble
PG
$345B
$946K 0.15%
12,123
– –
MDLZ icon
23
Mondelez International
MDLZ
$78.8B
$804K 0.13%
19,605
– –
CSCO icon
24
Cisco
CSCO
$480B
$697K 0.11%
16,192
– –
MSFT icon
25
Microsoft
MSFT
$3.66T
$626K 0.1%
6,345
-192
-3% -$18.6K
1
2 3

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Cortland Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Cortland Associates held 55 positions worth $617M, up 8.9% from $567M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cortland Associates's Q2 2018 filing shows 3 new, 8 increased, 19 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 165,194 shares worth $32.1M. The largest sale was PayPal, an estimated $14.5M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

  • Cortland Associates's largest Q2 2018 buy was Meta Platforms (Facebook): 165,194 shares worth $32.1M.
  • Cortland Associates added most to Express Scripts Holding Company in Q2 2018, an estimated $7.78M increase.
  • Cortland Associates's biggest Q2 2018 reduction was PayPal, cutting an estimated $14.5M.
  • Cortland Associates fully exited Perrigo in Q2 2018, selling an estimated $9.9M.
  • Cortland Associates's ten largest holdings make up 76% of its $617M portfolio in Q2 2018.
  • Cortland Associates opened 3 new positions and closed 3 in Q2 2018.
  • Cortland Associates's portfolio value rose 8.9% quarter-over-quarter to $617M.

Based on Cortland Associates's 13F filing for Q2 2018, filed 16 Jul 2018.