$336 Million is the total value of WELCH CAPITAL PARTNERS LLC/NY's 39 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 44.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBH | Buy | Zimmer Biomet Holdings Inc | $20,006,000 | -6.9% | 183,158 | +0.2% | 5.96% | -14.5% |
| TV | Sell | Grupo Televisa SA ADR | $17,560,000 | +16.3% | 452,351 | -1.1% | 5.23% | +6.8% |
| ORCL | Sell | Oracle Corporation | $17,509,000 | -7.4% | 434,463 | -0.9% | 5.22% | -15.0% |
| BX | Sell | Blackstone Group LP | $16,557,000 | -13.6% | 405,103 | -17.7% | 4.93% | -20.6% |
| C | Buy | Citigroup | $16,379,000 | +7.2% | 296,502 | +0.0% | 4.88% | -1.6% |
| MS | Sell | Morgan Stanley | $15,743,000 | +7.2% | 405,850 | -1.4% | 4.69% | -1.6% |
| EVHC | Sell | Envision Healthcare Holdings | $15,685,000 | -5.9% | 397,285 | -8.6% | 4.67% | -13.7% |
| PINC | Buy | Premier Inc - Class A | $15,343,000 | +2.5% | 398,941 | +0.2% | 4.57% | -5.9% |
| GOOG | Buy | Google Inc-Cl C | $14,604,000 | +4.4% | 28,057 | +9.9% | 4.35% | -4.1% |
| HDS | Buy | HD Supply Holdings Inc | $14,326,000 | +13.0% | 407,212 | +0.1% | 4.27% | +3.7% |
| SCAI | Sell | Surgical Care Affiliates Inc. | $13,774,000 | +10.4% | 358,881 | -1.2% | 4.10% | +1.4% |
| AIG | Sell | American Intl Group | $13,474,000 | +12.7% | 217,948 | -0.1% | 4.02% | +3.5% |
| CHKP | New | Check Point Software | $12,745,000 | – | 160,210 | +100.0% | 3.80% | – |
| STE | New | Steris Corp | $12,628,000 | – | 195,959 | +100.0% | 3.76% | – |
| WPC | Buy | W.P. Carey & Co. | $10,139,000 | +9.5% | 172,028 | +26.3% | 3.02% | +0.5% |
| SBUX | Buy | Starbucks Corp. | $9,719,000 | +10.8% | 181,274 | +95.8% | 2.90% | +1.8% |
| PEP | Sell | Pepsico | $9,634,000 | -4.2% | 103,214 | -1.8% | 2.87% | -12.0% |
| CVS | Sell | CVS Health Corp | $9,340,000 | +1.6% | 89,051 | -0.0% | 2.78% | -6.8% |
| A309PS | New | Directv | $9,060,000 | – | 97,636 | +100.0% | 2.70% | – |
| GS | Sell | Goldman Sachs Group Inc. | $8,075,000 | +8.4% | 38,674 | -2.4% | 2.41% | -0.5% |
| SAVE | New | Spirit Airlines | $8,008,000 | – | 128,960 | +100.0% | 2.39% | – |
| BFAM | Sell | Bright Horizons Family Solutions Inc | $7,520,000 | -25.4% | 130,100 | -33.8% | 2.24% | -31.5% |
| ALTR | Sell | Altera Corporation | $7,303,000 | -24.1% | 142,638 | -36.4% | 2.18% | -30.3% |
| SWFT | Buy | Swift Transportation Co | $7,267,000 | +72.2% | 320,543 | +97.6% | 2.17% | +58.1% |
| T | New | AT&T Inc | $6,216,000 | – | 175,000 | +100.0% | 1.85% | – |
| WRB | Sell | WR Berkley Corp | $5,140,000 | -30.4% | 98,981 | -32.3% | 1.53% | -36.1% |
| BXP | New | Boston Properties Inc. | $4,819,000 | – | 39,811 | +100.0% | 1.44% | – |
| TMH | Sell | Team Health Holdings Inc | $2,886,000 | -33.7% | 44,174 | -40.6% | 0.86% | -39.1% |
| DNKN | Sell | Dunkin Donuts | $2,715,000 | -20.0% | 49,356 | -30.8% | 0.81% | -26.6% |
| AAPL | New | Apple Inc | $2,702,000 | – | 21,540 | +100.0% | 0.80% | – |
| New | Interxion Holding NV | $2,600,000 | – | 94,037 | +100.0% | 0.78% | – | |
| BABA | New | Alibaba Group Holding-SP ADR | $2,008,000 | – | 24,405 | +100.0% | 0.60% | – |
| SPY | Spiders Index | $1,042,000 | -0.3% | 5,060 | 0.0% | 0.31% | -8.3% | |
| GOOGL | Sell | Google Inc-Cl A | $944,000 | -2.9% | 1,748 | -0.3% | 0.28% | -11.1% |
| UTX | United Technologies | $544,000 | -5.4% | 4,908 | 0.0% | 0.16% | -13.4% | |
| PG | Proctor & Gamble | $498,000 | -4.4% | 6,360 | 0.0% | 0.15% | -12.4% | |
| TE | Teco Energy | $422,000 | -9.1% | 23,896 | 0.0% | 0.13% | -16.6% | |
| OSUR | New | Orasure Technologies Inc | $377,000 | – | 70,000 | +100.0% | 0.11% | – |
| DD | DuPont | $244,000 | -10.6% | 3,820 | 0.0% | 0.07% | -18.0% | |
| TWX | Exit | Time Warner Inc. | $0 | – | -39,470 | -100.0% | -1.08% | – |
| LDRH | Exit | LDR Holdings Corp | $0 | – | -116,564 | -100.0% | -1.39% | – |
| HOT | Exit | Starwood Hotels & Resorts | $0 | – | -72,384 | -100.0% | -1.96% | – |
| YHOO | Exit | Yahoo! | $0 | – | -155,674 | -100.0% | -2.24% | – |
| LNKD | Exit | LinkedIn Corp | $0 | – | -50,068 | -100.0% | -4.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
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.