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Cortland Associates Portfolio holdings

AUM $692M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
-12.22%
1 Year Est. Return
-5%
3 Year Est. Return
+57.07%
5 Year Est. Return
+61.48%
10 Year Est. Return
+413.35%
AUM
$551M
AUM Growth
-$94.5M
Cap. Flow
-$10.5M
Cap. Flow %
-1.91%
Top 10 Hldgs %
74.19%
Holding
54
New
1
Increased
13
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$50.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$121K
3
AAPL icon
Apple
AAPL
+$69.4K
4
AMZN icon
Amazon
AMZN
+$24.9K
5
BN icon
Brookfield
BN
+$13.2K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$75.3M
2
META icon
Meta Platforms (Facebook)
META
+$2.24M
3
V icon
Visa
V
+$1.69M
4
ICE icon
Intercontinental Exchange
ICE
+$1.09M
5
CVS icon
CVS Health
CVS
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 30.82%
2 Financials 28.57%
3 Communication Services 18.1%
4 Technology 7.15%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$690B
$66.1M 12.01%
501,198
-12,230
-2% -$1.69M
DHR icon
2
Danaher
DHR
$137B
$46.9M 8.52%
513,065
-8,047
-2% -$731K
CI icon
3
Cigna
CI
$72.4B
$46M 8.35%
+242,271
New +$50.5M
ICE icon
4
Intercontinental Exchange
ICE
$83.8B
$42.9M 7.79%
569,299
-14,218
-2% -$1.09M
CNC icon
5
Centene
CNC
$31.7B
$37.3M 6.78%
647,284
-9,024
-1% -$604K
CTSH icon
6
Cognizant
CTSH
$25.3B
$35.6M 6.47%
561,061
-13,475
-2% -$937K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.62T
$34.9M 6.34%
668,800
-6,360
-0.9% -$344K
CVS icon
8
CVS Health
CVS
$133B
$32.5M 5.91%
496,716
-14,090
-3% -$1.05M
BABA icon
9
Alibaba
BABA
$309B
$32.4M 5.87%
236,053
-2,637
-1% -$390K
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$27.1M 4.92%
206,598
-15,438
-7% -$2.24M
PYPL icon
11
PayPal
PYPL
$50.1B
$26.3M 4.77%
312,472
-3,867
-1% -$322K
BIDU icon
12
Baidu
BIDU
$38.2B
$19.7M 3.58%
124,204
-2,468
-2% -$460K
TRU icon
13
TransUnion
TRU
$15.7B
$18.8M 3.41%
330,923
-1,154
-0.3% -$73.8K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.59T
$18M 3.26%
346,760
-3,920
-1% -$210K
IDXX icon
15
Idexx Laboratories
IDXX
$46.4B
$5.13M 0.93%
27,583
-510
-2% -$105K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.6M 0.47%
12,718
+63
+0.5% +$13.2K
PM icon
17
Philip Morris
PM
$291B
$2.06M 0.37%
30,904
-100
-0.3% -$8.35K
AMZN icon
18
Amazon
AMZN
$2.99T
$1.86M 0.34%
24,840
+300
+1% +$24.9K
MO icon
19
Altria Group
MO
$114B
$1.67M 0.3%
33,809
+22
+0.1% +$1.27K
AAPL icon
20
Apple
AAPL
$4.52T
$1.56M 0.28%
39,648
+1,432
+4% +$69.4K
XOM icon
21
ExxonMobil
XOM
$638B
$1.22M 0.22%
17,944
-38
-0.2% -$2.98K
PG icon
22
Procter & Gamble
PG
$345B
$1.12M 0.2%
12,149
+60
+0.5% +$5.36K
MDLZ icon
23
Mondelez International
MDLZ
$79.2B
$777K 0.14%
19,415
-190
-1% -$8.1K
MRK icon
24
Merck
MRK
$316B
$747K 0.14%
10,241
-68
-0.7% -$4.8K
CSCO icon
25
Cisco
CSCO
$480B
$702K 0.13%
16,192
– –
1
2

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Cortland Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Cortland Associates held 54 positions worth $551M, down 15% from $645M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cortland Associates's Q4 2018 filing shows 1 new, 13 increased, 22 reduced and 3 closed positions. Its largest new stake was Cigna: 242,271 shares worth $46M. The largest sale was Express Scripts Holding Company, an estimated $75.3M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

  • Cortland Associates's largest Q4 2018 buy was Cigna: 242,271 shares worth $46M.
  • Cortland Associates added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $121K increase.
  • Cortland Associates's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.24M.
  • Cortland Associates fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $75.3M.
  • Cortland Associates's ten largest holdings make up 74% of its $551M portfolio in Q4 2018.
  • Cortland Associates opened 1 new position and closed 3 in Q4 2018.
  • Cortland Associates's portfolio value fell 15% quarter-over-quarter to $551M.

Based on Cortland Associates's 13F filing for Q4 2018, filed 1 Feb 2019.