SEC 13F Intelligence

Managers / Q2 2019 · view latest →

CORTLAND ADVISERS LLC

CIK 0001568990 · 2711 CENTERVILLE ROAD, SUITE 400, WILMINGTON, DE, 19808 · 302-351-8049

Reported Value
$2.1B
Q2 2019
Positions
33
Filings on Record
5
2019–present window
Filed
Aug 12, 2019
original filing

Summary

Cortland Advisers Llc reported $2.1B in U.S.-listed holdings across 33 positions for Q2 2019.

Its largest position, GOOGL, represents 7.5% of the portfolio.

Compared with Q1 2019, the fund opened 0 new positions and exited 1.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.1BQ4 ’18Q1 ’19: $2.3BQ1 ’19Q2 ’19: $2.1BQ2 ’19Q3 ’19: $2.2BQ3 ’19filingsflow.com

Portfolio Composition

By security type
Common Stock: 87.8%REIT: 6.1%ETP: 3.5%MLP: 1.3%Other: 1.3%
  • Common Stock · 87.8% · $1.9B
  • REIT · 6.1% · $130M
  • ETP · 3.5% · $74M
  • MLP · 1.3% · $29M
  • Other · 1.3% · $28M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2019

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2019$2.2B32Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.1B33Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.3B34May 13, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$2.1B33Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.