CORTLAND ASSOCIATES INC/MO
Q1 2014 13F-HR Holdings
Net value change ($000)
-3,272
(-0.7%)
New positions
2
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| IDXX | 3,633 | 17.1% |
| FAST | 1,181 | 5.8% |
| CTSH | 1,165 | 2.2% |
| CVS | 1,122 | 6.6% |
| QCOM | 1,109 | 7.3% |
| PXGBX | 755 | 2.9% |
| EBAY | 684 | 2.8% |
| Alphabet Inc. Class C | 680 | 2.9% |
| COF | 481 | 2.1% |
| ENDOCYTE INC | 466 | 208.0% |
Top Reduces (Value $000, Stocks/ETFs)
| EXPRESS SCRIPTS HLDG CO | -7,923 | -7.9% |
| ICE | -2,719 | -10.1% |
| BIDU | -1,374 | -11.9% |
| SANTARUS INC | -837 | -100.0% |
| USB | -718 | -100.0% |
| CHRW | -668 | -9.1% |
| V | -653 | -1.3% |
| DHR | -306 | -0.9% |
| JNJ | -134 | -28.5% |
| EMR | -97 | -31.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|