$273 Million is the total value of WELCH CAPITAL PARTNERS LLC/NY's 35 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBH | Sell | Zimmer Biomet Holdings Inc | $18,176,000 | -0.4% | 170,456 | -4.2% | 6.65% | +8.0% |
| T | Sell | AT&T Inc | $14,865,000 | -3.8% | 379,491 | -15.5% | 5.44% | +4.3% |
| CVS | Buy | CVS Health Corp | $13,621,000 | +10.2% | 131,308 | +3.9% | 4.98% | +19.5% |
| BX | Sell | Blackstone Group LP | $12,970,000 | -5.0% | 462,379 | -1.0% | 4.74% | +3.0% |
| C | Buy | Citigroup | $12,399,000 | -19.2% | 296,976 | +0.2% | 4.54% | -12.4% |
| STE | New | Steris Corp | $12,295,000 | – | 173,049 | +100.0% | 4.50% | – |
| GOOG | Buy | Alphabet Inc-Cl C | $12,096,000 | +22.1% | 16,237 | +24.4% | 4.42% | +32.4% |
| PINC | Sell | Premier Inc - Class A | $11,813,000 | -12.7% | 354,096 | -7.7% | 4.32% | -5.4% |
| CHKP | Sell | Check Point Software | $11,496,000 | +3.3% | 137,412 | -0.1% | 4.20% | +12.0% |
| EVHC | Buy | Envision Healthcare Holdings | $10,528,000 | -11.9% | 516,060 | +12.2% | 3.85% | -4.4% |
| GS | Buy | Goldman Sachs Group Inc. | $10,463,000 | -12.6% | 66,652 | +0.3% | 3.83% | -5.2% |
| ORCL | Sell | Oracle Corporation | $10,252,000 | -21.0% | 250,601 | -29.4% | 3.75% | -14.3% |
| MS | Buy | Morgan Stanley | $10,236,000 | -20.7% | 409,268 | +0.8% | 3.74% | -14.0% |
| PEP | Sell | Pepsico | $10,048,000 | +0.5% | 98,052 | -2.0% | 3.68% | +9.0% |
| GNTX | Sell | Gentex Corp | $9,294,000 | -5.9% | 592,359 | -4.0% | 3.40% | +2.1% |
| HDS | Sell | HD Supply Holdings Inc | $9,245,000 | -23.5% | 279,568 | -30.5% | 3.38% | -17.0% |
| WPC | Sell | W.P. Carey & Co. | $9,042,000 | -9.7% | 145,274 | -14.4% | 3.31% | -2.0% |
| SCAI | Sell | Surgical Care Affiliates Inc. | $8,521,000 | -9.1% | 184,125 | -21.8% | 3.12% | -1.4% |
| BFAM | Sell | Bright Horizons Family Solutions Inc | $8,294,000 | -3.7% | 128,033 | -0.7% | 3.03% | +4.4% |
| LDRH | Sell | LDR Holdings Corp | $7,536,000 | -0.7% | 295,659 | -2.2% | 2.76% | +7.7% |
| AAPL | Sell | Apple Inc | $7,499,000 | -10.6% | 68,805 | -13.7% | 2.74% | -3.0% |
| P | Buy | Pandora Media Inc | $7,486,000 | -20.2% | 836,470 | +19.6% | 2.74% | -13.5% |
| PRTY | Sell | Party City Holdco Inc. | $7,290,000 | +5.1% | 484,678 | -9.8% | 2.67% | +14.0% |
| AIG | Sell | American Intl Group | $6,589,000 | -28.3% | 121,905 | -17.8% | 2.41% | -22.3% |
| WSM | Buy | Willams-Sonoma Inc. | $5,800,000 | +31.4% | 105,950 | +40.2% | 2.12% | +42.5% |
| INXN | Sell | Interxion Holding NV | $5,130,000 | -75.1% | 148,360 | -65.1% | 1.88% | -73.0% |
| AGX | New | Argan Inc. | $3,302,000 | – | 93,917 | +100.0% | 1.21% | – |
| JPM | Sell | Jp Morgan Chase & Co | $2,638,000 | -11.0% | 44,550 | -0.8% | 0.96% | -3.5% |
| FOXA | New | Twenty-First Century Fox Inc. | $1,528,000 | – | 54,793 | +100.0% | 0.56% | – |
| SPY | SPDR S&P 500 ETF Trust | $1,015,000 | +0.8% | 4,940 | 0.0% | 0.37% | +9.1% | |
| TE | Teco Energy | $658,000 | +3.3% | 23,896 | 0.0% | 0.24% | +12.1% | |
| PG | Proctor & Gamble | $523,000 | +3.6% | 6,360 | 0.0% | 0.19% | +12.4% | |
| UTX | United Technologies | $491,000 | +4.0% | 4,908 | 0.0% | 0.18% | +13.2% | |
| DD | New | DuPont | $242,000 | – | 3,820 | +100.0% | 0.09% | – |
| SUNEQ | Exit | Sunedison | $0 | – | -100,000 | -100.0% | -0.17% | – |
| URI | Exit | United Rentals Inc. | $0 | – | -14,130 | -100.0% | -0.35% | – |
| DNKN | Exit | Dunkin Donuts | $0 | – | -79,960 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
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.