$278 Million is the total value of WELCH CAPITAL PARTNERS LLC/NY's 38 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 41.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EVHC | Buy | Envision Healthcare Holdings | $14,423,000 | +37.0% | 568,525 | +10.2% | 5.19% | +34.8% |
PINC | Buy | Premier Inc - Class A | $12,065,000 | +2.1% | 368,945 | +4.2% | 4.34% | +0.5% |
CVS | Sell | CVS Health Corp | $11,896,000 | -12.7% | 124,252 | -5.4% | 4.28% | -14.1% |
STE | Sell | Steris Corp | $11,703,000 | -4.8% | 170,225 | -1.6% | 4.21% | -6.3% |
C | Sell | Citigroup | $11,585,000 | -6.6% | 273,299 | -8.0% | 4.17% | -8.0% |
GOOG | Sell | Alphabet Inc-Cl C | $11,143,000 | -7.9% | 16,100 | -0.8% | 4.01% | -9.4% |
T | Sell | AT&T Inc | $11,111,000 | -25.3% | 257,134 | -32.2% | 4.00% | -26.4% |
AAPL | Buy | Apple Inc | $11,047,000 | +47.3% | 115,557 | +67.9% | 3.98% | +45.0% |
BX | Sell | Blackstone Group LP | $10,732,000 | -17.3% | 437,321 | -5.4% | 3.86% | -18.6% |
GS | Buy | Goldman Sachs Group Inc. | $10,659,000 | +1.9% | 71,741 | +7.6% | 3.84% | +0.3% |
P | Sell | Pandora Media Inc | $10,315,000 | +37.8% | 828,530 | -0.9% | 3.71% | +35.6% |
PEP | Sell | Pepsico | $10,150,000 | +1.0% | 95,812 | -2.3% | 3.65% | -0.6% |
ZBH | Sell | Zimmer Biomet Holdings Inc | $10,054,000 | -44.7% | 83,522 | -51.0% | 3.62% | -45.6% |
WPC | Sell | W.P. Carey & Co. | $9,005,000 | -0.4% | 129,712 | -10.7% | 3.24% | -2.0% |
BABA | New | Alibaba Group Holding-SP ADR | $8,735,000 | – | 109,830 | +100.0% | 3.14% | – |
BFAM | Sell | Bright Horizons Family Solutions Inc | $8,350,000 | +0.7% | 125,925 | -1.6% | 3.01% | -0.9% |
PRTY | Buy | Party City Holdco Inc. | $7,881,000 | +8.1% | 566,551 | +16.9% | 2.84% | +6.4% |
ORCL | Sell | Oracle Corporation | $7,670,000 | -25.2% | 187,399 | -25.2% | 2.76% | -26.4% |
HDS | Sell | HD Supply Holdings Inc | $7,527,000 | -18.6% | 216,179 | -22.7% | 2.71% | -19.9% |
GNTX | Sell | Gentex Corp | $7,236,000 | -22.1% | 468,324 | -20.9% | 2.60% | -23.4% |
MS | Sell | Morgan Stanley | $7,001,000 | -31.6% | 269,477 | -34.2% | 2.52% | -32.7% |
HUM | New | Humana Inc | $6,884,000 | – | 38,270 | +100.0% | 2.48% | – |
SCAI | Sell | Surgical Care Affiliates Inc. | $6,593,000 | -22.6% | 138,311 | -24.9% | 2.37% | -23.9% |
AIG | Sell | American Intl Group | $6,313,000 | -4.2% | 119,357 | -2.1% | 2.27% | -5.7% |
AGX | Buy | Argan Inc. | $5,965,000 | +80.6% | 142,981 | +52.2% | 2.15% | +77.7% |
DAL | New | Delta Airlines Inc | $5,912,000 | – | 162,290 | +100.0% | 2.13% | – |
CHKP | Sell | Check Point Software | $5,845,000 | -49.2% | 73,357 | -46.6% | 2.10% | -50.0% |
RAD | New | Rite Aid Corp | $5,555,000 | – | 741,720 | +100.0% | 2.00% | – |
THC | New | Tenet Healthcare Corporation | $5,432,000 | – | 196,540 | +100.0% | 1.96% | – |
LBTYK | New | Liberty Global PLC-Series C | $4,430,000 | – | 154,630 | +100.0% | 1.60% | – |
SPY | Buy | SPDR S&P 500 ETF Trust | $3,480,000 | +242.9% | 16,611 | +236.3% | 1.25% | +237.7% |
FDC | New | First Data Corp - Class A | $3,422,000 | – | 309,080 | +100.0% | 1.23% | – |
CI | New | Cigna Corp | $2,816,000 | – | 22,002 | +100.0% | 1.01% | – |
JPM | Sell | Jp Morgan Chase & Co | $2,732,000 | +3.6% | 43,960 | -1.3% | 0.98% | +1.9% |
XENT | New | Intersect ENT Inc | $854,000 | – | 66,084 | +100.0% | 0.31% | – |
PG | Proctor & Gamble | $539,000 | +3.1% | 6,360 | 0.0% | 0.19% | +1.6% | |
UTX | United Technologies | $503,000 | +2.4% | 4,908 | 0.0% | 0.18% | +0.6% | |
DD | DuPont | $248,000 | +2.5% | 3,820 | 0.0% | 0.09% | 0.0% | |
TE | Exit | Teco Energy | $0 | – | -23,896 | -100.0% | -0.24% | – |
FOXA | Exit | Twenty-First Century Fox Inc. | $0 | – | -54,793 | -100.0% | -0.56% | – |
INXN | Exit | Interxion Holding NV | $0 | – | -148,360 | -100.0% | -1.88% | – |
WSM | Exit | Willams-Sonoma Inc. | $0 | – | -105,950 | -100.0% | -2.12% | – |
LDRH | Exit | LDR Holdings Corp | $0 | – | -295,659 | -100.0% | -2.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-09
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.