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Cortland Associates Portfolio holdings

AUM $692M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$645M
AUM Growth
+$27.9M
Cap. Flow
-$10.4M
Cap. Flow %
-1.61%
Top 10 Hldgs %
76.71%
Holding
54
New
2
Increased
4
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.3M
2
HMNY
Helios and Matheson Analytics Inc.
HMNY
+$450K
3
CAT icon
Caterpillar
CAT
+$294K
4
MO icon
Altria Group
MO
+$1.25K
5
MSFT icon
Microsoft
MSFT
+$759

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$16.4M
2
CVS icon
CVS Health
CVS
+$723K
3
V icon
Visa
V
+$609K
4
DHR icon
Danaher
DHR
+$427K
5
CNC icon
Centene
CNC
+$424K

Sector Composition

Rank Sector Weight
1 Healthcare 34.42%
2 Financials 27.37%
3 Communication Services 19.71%
4 Technology 7.59%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$683B
$77.1M 11.94%
513,428
-4,283
-0.8% -$609K
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
$75.3M 11.68%
792,860
-191,896
-19% -$16.4M
DHR icon
3
Danaher
DHR
$137B
$50.2M 7.78%
521,112
-4,688
-0.9% -$427K
CNC icon
4
Centene
CNC
$31.7B
$47.5M 7.36%
656,308
-6,110
-0.9% -$424K
CTSH icon
5
Cognizant
CTSH
$24.9B
$44.3M 6.87%
574,536
-4,234
-0.7% -$331K
ICE icon
6
Intercontinental Exchange
ICE
$85.2B
$43.7M 6.77%
583,517
-5,524
-0.9% -$415K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.62T
$40.7M 6.32%
675,160
-2,100
-0.3% -$127K
CVS icon
8
CVS Health
CVS
$133B
$40.2M 6.23%
510,806
-10,118
-2% -$723K
BABA icon
9
Alibaba
BABA
$309B
$39.3M 6.1%
238,690
-1,663
-0.7% -$294K
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$36.5M 5.66%
222,036
+56,842
+34% +$10.3M
BIDU icon
11
Baidu
BIDU
$38.2B
$29M 4.49%
126,672
-944
-0.7% -$222K
PYPL icon
12
PayPal
PYPL
$49.5B
$27.8M 4.31%
316,339
-2,560
-0.8% -$225K
TRU icon
13
TransUnion
TRU
$15.3B
$24.4M 3.79%
332,077
-2,757
-0.8% -$205K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.59T
$20.9M 3.24%
350,680
-5,060
-1% -$303K
IDXX icon
15
Idexx Laboratories
IDXX
$44.8B
$7.01M 1.09%
28,093
-262
-0.9% -$63.6K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.71M 0.42%
12,655
– –
PM icon
17
Philip Morris
PM
$292B
$2.53M 0.39%
31,004
– –
AMZN icon
18
Amazon
AMZN
$2.99T
$2.46M 0.38%
24,540
– –
AAPL icon
19
Apple
AAPL
$4.52T
$2.16M 0.33%
38,216
+4
+0% +$208
MO icon
20
Altria Group
MO
$114B
$2.04M 0.32%
33,787
+21
+0.1% +$1.25K
XOM icon
21
ExxonMobil
XOM
$643B
$1.53M 0.24%
17,982
-15
-0.1% -$1.23K
PG icon
22
Procter & Gamble
PG
$345B
$1.01M 0.16%
12,089
-34
-0.3% -$2.78K
MDLZ icon
23
Mondelez International
MDLZ
$78.8B
$842K 0.13%
19,605
– –
CSCO icon
24
Cisco
CSCO
$480B
$788K 0.12%
16,192
– –
MSFT icon
25
Microsoft
MSFT
$3.66T
$727K 0.11%
6,352
+7
+0.1% +$759
1
2

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Cortland Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Cortland Associates held 54 positions worth $645M, up 4.5% from $617M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cortland Associates's Q3 2018 filing shows 2 new, 4 increased, 20 reduced and 1 closed positions. Its largest new stake was Helios and Matheson Analytics Inc.: 45,000 shares worth $1K. The largest sale was Express Scripts Holding Company, an estimated $16.4M.

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

  • Cortland Associates's largest Q3 2018 buy was Helios and Matheson Analytics Inc.: 45,000 shares worth $1K.
  • Cortland Associates added most to Meta Platforms (Facebook) in Q3 2018, an estimated $10.3M increase.
  • Cortland Associates's biggest Q3 2018 reduction was Express Scripts Holding Company, cutting an estimated $16.4M.
  • Cortland Associates fully exited Kraft Heinz in Q3 2018, selling an estimated $404K.
  • Cortland Associates's ten largest holdings make up 77% of its $645M portfolio in Q3 2018.
  • Cortland Associates opened 2 new positions and closed 1 in Q3 2018.
  • Cortland Associates's portfolio value rose 4.5% quarter-over-quarter to $645M.

Based on Cortland Associates's 13F filing for Q3 2018, filed 30 Oct 2018.