CORTLAND ASSOCIATES Overview

Cortland Associates Inc is an investment advisor that manages 604 MM dollars in regulatory AUM and has 6 employees, of which 2 perform investment advisory functions.

The manager's has disclosed holdings from 09/30/01 to 09/30/16. The fund's latest filing disclosed 493MM in positions, representing 82% of the manager's regulatory AUM.

CORTLAND ASSOCIATES StockAlpha

-4.1%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

CORTLAND ASSOCIATES Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
ESRX 10.97% Cons. Disc. 7.27% 0.63% 0 18%
V 10.38% Tech -8.25% -0.63% 0 26%
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FEATURED IN
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CORTLAND ASSOCIATES Founders and Key Employees

Name Title In Position Since
Thomas R. Podlesny Chief Compliance Officer October-1992
William M. Carey President February-1989
Robert K. Crutsinger Executive Vp October-1993
Murray L. Weidenbaum Economic Advisor February-1989

CORTLAND ASSOCIATES Brokers, Custodians, Auditors and Administrators

Type Company

CORTLAND ASSOCIATES Investment Strategy

Item 8 – Methods of Analysis, Investment Strategies and Risk of
Loss

Methods of Analysis and Investment Strategy
Cortland Associates is dedicated to a thorough, value-oriented approach to investing as a means of achieving superior investment results with a reduced degree of risk. This is
accomplished by investing in securities that have been thoroughly researched and meet a
series of exacting performance standards.

Cortland Associates’ investment ideas are derived from multiple sources including proprietary research, Wall Street research and non-Wall Street industry contacts. Prior to investment, Cortland Associates will carefully examine a company’s financial statements and other published data. Basic financial statistics are evaluated such as stock price in relationship to cash flow and book value, debt ratios, historical trends in gross, operating and pre-tax margins, returns on assets and returns on equity. These statistical evaluations...
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CORTLAND ASSOCIATES Portfolio Concentration

CORTLAND ASSOCIATES Location

8000 MARYLAND AVENUE, SUITE 730
ST. LOUIS, Missouri
UNITED STATES, 63105

CORTLAND ASSOCIATES Contact Information

Phone Number: 314-726-6164
Fax Number: 314-726-5936
Website:

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