$294 Million is the total value of WELCH CAPITAL PARTNERS LLC/NY's 34 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBH | Buy | Zimmer Biomet Holdings Inc | $18,842,000 | -5.8% | 200,598 | +9.5% | 6.41% | +7.4% |
| ORCL | Sell | Oracle Corporation | $15,638,000 | -10.7% | 432,951 | -0.3% | 5.32% | +1.9% |
| BX | Buy | Blackstone Group LP | $14,794,000 | -10.6% | 467,129 | +15.3% | 5.03% | +1.9% |
| EVHC | Buy | Envision Healthcare Holdings | $14,790,000 | -5.7% | 402,020 | +1.2% | 5.03% | +7.6% |
| C | Citigroup | $14,709,000 | -10.2% | 296,502 | 0.0% | 5.00% | +2.5% | |
| SCAI | Buy | Surgical Care Affiliates Inc. | $13,891,000 | +0.8% | 424,940 | +18.4% | 4.72% | +15.0% |
| PINC | Sell | Premier Inc - Class A | $13,191,000 | -14.0% | 383,799 | -3.8% | 4.48% | -1.9% |
| MS | Buy | Morgan Stanley | $12,787,000 | -18.8% | 405,938 | +0.0% | 4.35% | -7.4% |
| STE | Steris Corp | $12,731,000 | +0.8% | 195,959 | 0.0% | 4.33% | +15.0% | |
| CHKP | Check Point Software | $12,709,000 | -0.3% | 160,210 | 0.0% | 4.32% | +13.8% | |
| AAPL | Buy | Apple Inc | $12,051,000 | +346.0% | 109,259 | +407.2% | 4.10% | +408.9% |
| T | Buy | AT&T Inc | $11,866,000 | +90.9% | 364,201 | +108.1% | 4.03% | +117.8% |
| GOOG | Sell | Google Inc-Cl C | $11,676,000 | -20.0% | 19,190 | -31.6% | 3.97% | -8.8% |
| HDS | Buy | HD Supply Holdings Inc | $11,669,000 | -18.5% | 407,732 | +0.1% | 3.97% | -7.1% |
| WPC | Buy | W.P. Carey & Co. | $9,945,000 | -1.9% | 172,033 | +0.0% | 3.38% | +11.9% |
| PEP | Pepsico | $9,733,000 | +1.0% | 103,214 | 0.0% | 3.31% | +15.3% | |
| ALTR | Buy | Altera Corporation | $9,198,000 | +25.9% | 183,663 | +28.8% | 3.13% | +43.7% |
| SAVE | Buy | Spirit Airlines | $9,188,000 | +14.7% | 194,260 | +50.6% | 3.12% | +30.9% |
| SBUX | Sell | Starbucks Corp. | $8,876,000 | -8.7% | 156,159 | -13.9% | 3.02% | +4.2% |
| CVS | Buy | CVS Health Corp | $8,603,000 | -7.9% | 89,166 | +0.1% | 2.92% | +5.1% |
| AIG | Sell | American Intl Group | $8,428,000 | -37.4% | 148,325 | -31.9% | 2.86% | -28.6% |
| BFAM | Bright Horizons Family Solutions Inc | $8,358,000 | +11.1% | 130,100 | 0.0% | 2.84% | +26.8% | |
| GNTX | New | Gentex Corp | $7,673,000 | – | 495,019 | +100.0% | 2.61% | – |
| GS | Buy | Goldman Sachs Group Inc. | $6,731,000 | -16.6% | 38,735 | +0.2% | 2.29% | -4.9% |
| PRTY | New | Party City Holdco Inc. | $4,867,000 | – | 304,784 | +100.0% | 1.66% | – |
| DNKN | Buy | Dunkin Donuts | $3,970,000 | +46.2% | 81,023 | +64.2% | 1.35% | +66.9% |
| INXN | New | Interxion Holdings NV | $2,547,000 | – | 94,037 | +100.0% | 0.87% | – |
| GOOGL | Google Inc-Cl A | $1,116,000 | +18.2% | 1,748 | 0.0% | 0.38% | +34.9% | |
| SPY | Sell | Spiders Index | $947,000 | -9.1% | 4,940 | -2.4% | 0.32% | +3.5% |
| LDRH | New | LDR Holdings Corp | $792,000 | – | 22,947 | +100.0% | 0.27% | – |
| TE | Teco Energy | $628,000 | +48.8% | 23,896 | 0.0% | 0.21% | +69.0% | |
| PG | Proctor & Gamble | $458,000 | -8.0% | 6,360 | 0.0% | 0.16% | +5.4% | |
| UTX | United Technologies | $437,000 | -19.7% | 4,908 | 0.0% | 0.15% | -8.0% | |
| OSUR | Sell | Orasure Technologies Inc | $310,000 | -17.8% | 69,760 | -0.3% | 0.10% | -6.2% |
| DD | Exit | DuPont | $0 | – | -3,820 | -100.0% | -0.07% | – |
| BABA | Exit | Alibaba Group Holding-SP ADR | $0 | – | -24,405 | -100.0% | -0.60% | – |
| Exit | Interxion Holding NV | $0 | – | -94,037 | -100.0% | -0.78% | – | |
| TMH | Exit | Team Health Holdings Inc | $0 | – | -44,174 | -100.0% | -0.86% | – |
| BXP | Exit | Boston Properties Inc. | $0 | – | -39,811 | -100.0% | -1.44% | – |
| WRB | Exit | WR Berkley Corp | $0 | – | -98,981 | -100.0% | -1.53% | – |
| SWFT | Exit | Swift Transportation Co | $0 | – | -320,543 | -100.0% | -2.17% | – |
| A309PS | Exit | Directv | $0 | – | -97,636 | -100.0% | -2.70% | – |
| TV | Exit | Grupo Televisa SA ADR | $0 | – | -452,351 | -100.0% | -5.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-27
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.