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 03/31/01 to 03/31/17. The fund's latest filing disclosed 494MM in positions, representing 82% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/01 to 03/31/17. The fund's latest filing disclosed 494MM in positions, representing 82% of the manager's regulatory AUM.
CORTLAND ASSOCIATES StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
CORTLAND ASSOCIATES Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| ESRX | 11.44% | Cons. Disc. | -4.96% | -0.94% | 0 | 18% | ||
| V | 10.95% | Tech | 10.59% | 0.25% | 0 | 30% | ||
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FEATURED IN
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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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...
Unlock Full Investment Process Description
CORTLAND ASSOCIATES Portfolio Concentration
CORTLAND ASSOCIATES Location
8000 MARYLAND AVENUE, SUITE 730
ST. LOUIS, Missouri
UNITED STATES, 63105
ST. LOUIS, Missouri
UNITED STATES, 63105
CORTLAND ASSOCIATES Contact Information
Phone Number: 314-726-6164
Fax Number: 314-726-5936
Website: http://www.cortlandassociates.com
Fax Number: 314-726-5936
Website: http://www.cortlandassociates.com
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