$316 Million is the total value of WELCH CAPITAL PARTNERS LLC/NY's 35 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 32.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ORCL | Oracle Corporation | $19,129,000 | +17.5% | 425,373 | 0.0% | 6.05% | +13.1% | |
GOOG | Buy | Google Inc-Cl C | $18,209,000 | +185.3% | 34,592 | +212.9% | 5.76% | +174.7% |
HOT | Starwood Hotels & Resorts | $17,297,000 | -2.6% | 213,359 | 0.0% | 5.47% | -6.2% | |
ZBH | Zimmer Holdings Inc | $17,161,000 | +12.8% | 151,305 | 0.0% | 5.43% | +8.6% | |
BX | New | Blackstone Group LP | $16,662,000 | – | 492,514 | +100.0% | 5.27% | – |
MS | Sell | Morgan Stanley | $15,975,000 | +11.9% | 411,732 | -0.3% | 5.05% | +7.8% |
EVHC | Sell | Envision Healthcare Holdings | $15,113,000 | -0.1% | 435,654 | -0.1% | 4.78% | -3.8% |
TV | Buy | Grupo Televisa SA ADR | $15,088,000 | +15.3% | 442,993 | +14.7% | 4.77% | +11.0% |
C | Buy | Citigroup | $14,730,000 | +5.4% | 272,215 | +0.9% | 4.66% | +1.4% |
AIG | Buy | American Intl Group | $12,882,000 | +4.6% | 229,996 | +0.9% | 4.08% | +0.7% |
SWFT | Buy | Swift Transportation Co | $12,725,000 | +93.0% | 444,474 | +41.4% | 4.02% | +85.8% |
ALTR | Buy | Altera Corporation | $11,105,000 | +14.7% | 300,628 | +11.1% | 3.51% | +10.4% |
CVS | Sell | CVS Health Corp | $10,595,000 | +20.7% | 110,014 | -0.3% | 3.35% | +16.2% |
PINC | Buy | Premier Inc - Class A | $10,569,000 | +49.9% | 315,220 | +46.9% | 3.34% | +44.3% |
SBUX | Sell | Starbucks Corp. | $10,080,000 | -22.5% | 122,857 | -28.7% | 3.19% | -25.4% |
PEP | Pepsico | $9,943,000 | +1.6% | 105,154 | 0.0% | 3.14% | -2.2% | |
LNKD | New | LinkedIn Corp | $9,944,000 | – | 43,290 | +100.0% | 3.14% | – |
WPC | W.P. Carey & Co. | $9,546,000 | +9.9% | 136,182 | 0.0% | 3.02% | +5.8% | |
DNKN | Buy | Dunkin Donuts | $9,277,000 | +2.8% | 217,525 | +8.1% | 2.93% | -1.0% |
BFAM | Sell | Bright Horizons Family Solutions Inc | $9,262,000 | -23.6% | 197,013 | -31.6% | 2.93% | -26.4% |
LDRH | Sell | LDR Holdings Corp | $8,351,000 | -18.0% | 254,764 | -22.1% | 2.64% | -21.0% |
GS | Buy | Goldman Sachs Group Inc. | $7,688,000 | +6.3% | 39,666 | +0.7% | 2.43% | +2.4% |
WRB | Sell | WR Berkley Corp | $7,498,000 | +6.4% | 146,282 | -0.7% | 2.37% | +2.5% |
INTC | New | Intel | $7,456,000 | – | 205,443 | +100.0% | 2.36% | – |
RRC | New | Range Resources Corp | $4,662,000 | – | 87,225 | +100.0% | 1.48% | – |
TMH | Sell | Team Health Holdings Inc | $4,281,000 | -56.6% | 74,410 | -56.2% | 1.35% | -58.2% |
VC | Visteon Corp | $2,635,000 | +9.9% | 24,660 | 0.0% | 0.83% | +5.7% | |
ACIW | Sell | ACI Worldwide Inc | $2,238,000 | -27.7% | 110,967 | -32.7% | 0.71% | -30.4% |
SCAI | New | Surgical Care Affiliates Inc. | $2,163,000 | – | 64,281 | +100.0% | 0.68% | – |
SPY | Sell | Spiders Index | $1,040,000 | +2.3% | 5,060 | -1.9% | 0.33% | -1.5% |
GOOGL | Google Inc-Cl A | $930,000 | -9.8% | 1,753 | 0.0% | 0.29% | -13.3% | |
PG | Proctor & Gamble | $579,000 | +8.6% | 6,360 | 0.0% | 0.18% | +4.6% | |
UTX | United Technologies | $564,000 | +8.9% | 4,908 | 0.0% | 0.18% | +4.7% | |
TE | Teco Energy | $490,000 | +18.1% | 23,896 | 0.0% | 0.16% | +14.0% | |
DD | DuPont | $282,000 | +2.9% | 3,820 | 0.0% | 0.09% | -1.1% | |
UNH | Exit | UnitedHealth Group Inc. | $0 | – | -31,426 | -100.0% | -0.89% | – |
TRW | Exit | TRW Automotive Holdings Corp | $0 | – | -32,099 | -100.0% | -1.07% | – |
TWC | Exit | Time Warner Cable | $0 | – | -24,110 | -100.0% | -1.14% | – |
BXP | Exit | Boston Properties Inc. | $0 | – | -53,018 | -100.0% | -2.02% | – |
ETN | Exit | Eaton Corp PLC | $0 | – | -110,908 | -100.0% | -2.31% | – |
IPG | Exit | Interpublic Group of Companies, Inc | $0 | – | -623,769 | -100.0% | -3.75% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -89,400 | -100.0% | -5.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-09
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.