$286 Million is the total value of WELCH CAPITAL PARTNERS LLC/NY's 59 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | New | VANGUARD MSCI EMERGING MARKE | $21,989,000 | – | 566,796 | +100.0% | 7.69% | – |
| DNKN | New | DUNKIN DONUTS | $12,131,000 | – | 283,300 | +100.0% | 4.24% | – |
| BAC | New | BANK OF AMERICA CORP | $11,887,000 | – | 924,374 | +100.0% | 4.16% | – |
| New | WILLIS GROUP HOLDINGS | $11,648,000 | – | 285,627 | +100.0% | 4.07% | – | |
| EBAY | New | EBAY INC. | $11,348,000 | – | 219,410 | +100.0% | 3.97% | – |
| NWSA | New | NEWS CORPORATION | $11,256,000 | – | 345,484 | +100.0% | 3.94% | – |
| QCOM | New | QUALCOMM | $10,964,000 | – | 179,474 | +100.0% | 3.84% | – |
| WRB | New | WR BERKLEY CORP | $10,203,000 | – | 249,699 | +100.0% | 3.57% | – |
| C | New | CITIGROUP | $10,022,000 | – | 208,920 | +100.0% | 3.50% | – |
| NSRGY | New | NESTLE SA ADR | $10,017,000 | – | 152,280 | +100.0% | 3.50% | – |
| ESRX | New | EXPRESS SCRIPTS INC | $9,990,000 | – | 161,808 | +100.0% | 3.49% | – |
| HCP | New | HCP INC | $9,652,000 | – | 212,410 | +100.0% | 3.38% | – |
| MS | New | MORGAN STANLEY | $9,617,000 | – | 393,640 | +100.0% | 3.36% | – |
| SBUX | New | STARBUCKS CORP. | $9,580,000 | – | 146,242 | +100.0% | 3.35% | – |
| LEN | New | LENNAR CORP | $9,530,000 | – | 264,433 | +100.0% | 3.33% | – |
| KO | New | COCA COLA | $8,920,000 | – | 222,380 | +100.0% | 3.12% | – |
| GS | New | GOLDMAN SACHS GROUP INC. | $8,853,000 | – | 58,533 | +100.0% | 3.10% | – |
| GM | New | GENERAL MOTORS | $8,737,000 | – | 262,280 | +100.0% | 3.06% | – |
| AIG | New | AMERICAN INTL GROUP | $8,709,000 | – | 194,830 | +100.0% | 3.05% | – |
| ALTR | New | ALTERA CORPORATION | $8,545,000 | – | 259,030 | +100.0% | 2.99% | – |
| AXP | New | AMERICAN EXPRESS | $8,474,000 | – | 113,352 | +100.0% | 2.96% | – |
| PEP | New | PEPSICO | $8,442,000 | – | 103,212 | +100.0% | 2.95% | – |
| EMC | New | EMC CORP. | $8,293,000 | – | 351,088 | +100.0% | 2.90% | – |
| GOOGL | New | GOOGLE INC-CL A | $6,513,000 | – | 7,398 | +100.0% | 2.28% | – |
| HUM | New | HUMANA INC | $6,191,000 | – | 73,375 | +100.0% | 2.16% | – |
| CVS | New | CVS CORP | $5,042,000 | – | 88,173 | +100.0% | 1.76% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $4,697,000 | – | 135,470 | +100.0% | 1.64% | – |
| SPF | New | STANDARD PACIFIC CORP | $4,575,000 | – | 549,255 | +100.0% | 1.60% | – |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $4,032,000 | – | 116,165 | +100.0% | 1.41% | – |
| CIE | New | COBALT INTERNATIONAL ENERGY | $3,334,000 | – | 125,470 | +100.0% | 1.17% | – |
| AXL | New | AMERICAN AXLE AND MFG HOLDINGS | $2,946,000 | – | 158,110 | +100.0% | 1.03% | – |
| PG | New | PROCTOR AND GAMBLE | $2,307,000 | – | 29,960 | +100.0% | 0.81% | – |
| CVX | New | CHEVRON TEXACO CORP | $1,714,000 | – | 14,484 | +100.0% | 0.60% | – |
| SVU | New | SUPERVALU INC | $1,300,000 | – | 209,040 | +100.0% | 0.46% | – |
| TE | New | TECO ENERGY | $1,252,000 | – | 72,816 | +100.0% | 0.44% | – |
| MRK | New | MERCK AND CO. | $693,000 | – | 14,927 | +100.0% | 0.24% | – |
| PFE | New | PFIZER | $677,000 | – | 24,156 | +100.0% | 0.24% | – |
| UTX | New | UNITED TECHNOLOGIES | $456,000 | – | 4,908 | +100.0% | 0.16% | – |
| FSTO | New | FOREST OIL CORP | $442,000 | – | 107,970 | +100.0% | 0.16% | – |
| SPY | New | SPIDERS INDEX | $202,000 | – | 1,260 | +100.0% | 0.07% | – |
| DD | New | DUPONT | $201,000 | – | 3,820 | +100.0% | 0.07% | – |
| COST | New | COSTCO | $121,000 | – | 1,093 | +100.0% | 0.04% | – |
| RRC | New | RANGE RESOURCES CORP | $77,000 | – | 1,000 | +100.0% | 0.03% | – |
| BK | New | BANK OF NEW YORK MELLON | $56,000 | – | 2,000 | +100.0% | 0.02% | – |
| MON | New | MONSANTO CO. | $45,000 | – | 460 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORP | $41,000 | – | 570 | +100.0% | 0.01% | – |
| EUO | New | PROSHARES ULTRASHORT EURO | $39,000 | – | 2,000 | +100.0% | 0.01% | – |
| BG | New | BUNGE CORP | $35,000 | – | 500 | +100.0% | 0.01% | – |
| FXI | New | ISHARES FTSE CHINA 25 INDEX | $20,000 | – | 600 | +100.0% | 0.01% | – |
| AAPL | New | APPLE INC | $20,000 | – | 50 | +100.0% | 0.01% | – |
| SWC | New | STILLWATER MINING COMPANY | $16,000 | – | 1,500 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL | $14,000 | – | 150 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TRUST | $12,000 | – | 100 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RESOURCES INC | $11,000 | – | 620 | +100.0% | 0.00% | – |
| BRCM | New | BROADCOM COMMUNICATIONS | $7,000 | – | 200 | +100.0% | 0.00% | – |
| New | VODAFONE AIRTOUCH | $6,000 | – | 200 | +100.0% | 0.00% | – | |
| CSCO | New | CISCO SYSTEMS | $5,000 | – | 200 | +100.0% | 0.00% | – |
| XLF | New | FINANCIAL SELECT SECT SPDR | $4,000 | – | 200 | +100.0% | 0.00% | – |
| New | WELLS FARGO | $4,000 | – | 99 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPIDERS INDEX | 42 | Q3 2023 | 52.7% |
| Alphabet Inc-Cl C | 32 | Q3 2023 | 6.3% |
| BLACKSTONE GROUP INC | 32 | Q3 2023 | 4.4% |
| HUMANA INC | 29 | Q3 2023 | 5.9% |
| CVS HEALTH CORP | 28 | Q4 2022 | 5.0% |
| Paypal Inc | 27 | Q3 2023 | 4.4% |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 26 | Q3 2019 | 4.5% |
| Proctor & Gamble | 26 | Q3 2019 | 0.9% |
| UNITED TECHNOLOGIES | 26 | Q3 2019 | 0.2% |
| VANGUARD WORLD FDS | 25 | Q3 2023 | 41.4% |
View WELCH CAPITAL PARTNERS LLC/NY's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HEALTHTRONICS SURGICAL SERVICES INC | February 12, 2004 | 9 | 11.0% |
| HMS HOLDINGS CORP | February 12, 2004 | 9 | 11.0% |
| REGENERATION TECHNOLOGIES INC | February 12, 2004 | 9 | 11.0% |
| SONUS PHARMACEUTICALS INC | February 12, 2004 | 9 | 11.0% |
| DRAXIS HEALTH INC /CN/ | March 07, 2003 | 9 | 11.0% |
| PRAECIS PHARMACEUTICALS INC | March 04, 2003 | 9 | 11.0% |
View WELCH CAPITAL PARTNERS LLC/NY's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-17 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-04 |
View WELCH CAPITAL PARTNERS LLC/NY's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.