$307 Million is the total value of WELCH CAPITAL PARTNERS LLC/NY's 42 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | Citigroup | $15,857,000 | +36.9% | 335,733 | +22.8% | 5.17% | +23.9% |
| CVS | Buy | CVS Health Corp | $13,384,000 | +12.5% | 150,396 | +21.0% | 4.36% | +1.8% |
| STE | Buy | Steris Corp | $13,187,000 | +12.7% | 180,401 | +6.0% | 4.30% | +2.0% |
| GOOG | Alphabet Inc-Cl C | $12,514,000 | +12.3% | 16,100 | 0.0% | 4.08% | +1.7% | |
| BX | Buy | Blackstone Group LP | $12,002,000 | +11.8% | 470,106 | +7.5% | 3.91% | +1.2% |
| PINC | Premier Inc - Class A | $11,932,000 | -1.1% | 368,945 | 0.0% | 3.89% | -10.5% | |
| P | Pandora Media Inc | $11,873,000 | +15.1% | 828,530 | 0.0% | 3.87% | +4.2% | |
| BABA | Alibaba Group Holding-SP ADR | $11,619,000 | +33.0% | 109,830 | 0.0% | 3.79% | +20.4% | |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $10,285,000 | +2.3% | 79,103 | -5.3% | 3.35% | -7.4% |
| AMSG | New | Amsurg Corp | $9,868,000 | – | 147,180 | +100.0% | 3.22% | – |
| GS | Sell | Goldman Sachs Group Inc. | $9,829,000 | -7.8% | 60,948 | -15.0% | 3.20% | -16.5% |
| WPC | Buy | W.P. Carey & Co. | $9,801,000 | +8.8% | 151,890 | +17.1% | 3.19% | -1.5% |
| EPD | New | Enterprise Products Partners, L.P. | $9,446,000 | – | 341,857 | +100.0% | 3.08% | – |
| PEP | Sell | Pepsico | $8,779,000 | -13.5% | 80,712 | -15.8% | 2.86% | -21.7% |
| THC | Buy | Tenet Healthcare Corporation | $8,624,000 | +58.8% | 380,590 | +93.6% | 2.81% | +43.7% |
| PRTY | Sell | Party City Holdco Inc. | $8,416,000 | +6.8% | 491,610 | -13.2% | 2.74% | -3.3% |
| GNTX | Gentex Corp | $8,224,000 | +13.7% | 468,324 | 0.0% | 2.68% | +2.9% | |
| HDS | Buy | HD Supply Holdings Inc | $8,190,000 | +8.8% | 256,090 | +18.5% | 2.67% | -1.5% |
| BFAM | Sell | Bright Horizons Family Solutions Inc | $8,097,000 | -3.0% | 121,049 | -3.9% | 2.64% | -12.2% |
| HUM | Buy | Humana Inc | $7,453,000 | +8.3% | 42,133 | +10.1% | 2.43% | -2.0% |
| DIS | New | Walt Disney Company | $7,439,000 | – | 80,112 | +100.0% | 2.42% | – |
| DAL | Buy | Delta Airlines Inc | $7,425,000 | +25.6% | 188,650 | +16.2% | 2.42% | +13.7% |
| RAD | Buy | Rite Aid Corp | $7,115,000 | +28.1% | 925,250 | +24.7% | 2.32% | +15.9% |
| AIG | Sell | American Intl Group | $7,077,000 | +12.1% | 119,262 | -0.1% | 2.31% | +1.5% |
| AGX | Sell | Argan Inc. | $6,829,000 | +14.5% | 115,371 | -19.3% | 2.22% | +3.6% |
| T | Sell | AT&T Inc | $6,176,000 | -44.4% | 152,092 | -40.9% | 2.01% | -49.7% |
| EQT | New | EQT Corp | $5,935,000 | – | 81,733 | +100.0% | 1.93% | – |
| KR | New | The Kroger Co. | $5,821,000 | – | 196,115 | +100.0% | 1.90% | – |
| EVHC | Sell | Envision Healthcare Holdings | $5,820,000 | -59.6% | 261,359 | -54.0% | 1.90% | -63.5% |
| MS | Sell | Morgan Stanley | $5,357,000 | -23.5% | 167,107 | -38.0% | 1.75% | -30.7% |
| UAL | New | United Continental Holdings | $5,346,000 | – | 101,890 | +100.0% | 1.74% | – |
| ORCL | Sell | Oracle Corp | $4,589,000 | -40.2% | 116,836 | -37.7% | 1.50% | -45.9% |
| SCAI | Sell | Surgical Care Affiliates Inc. | $4,494,000 | -31.8% | 92,163 | -33.4% | 1.46% | -38.3% |
| SUN | New | Sunoco LP | $4,295,000 | – | 148,063 | +100.0% | 1.40% | – |
| COST | New | Costco | $3,816,000 | – | 25,023 | +100.0% | 1.24% | – |
| CAPL | New | CrossAmerica Partners LP | $3,103,000 | – | 122,197 | +100.0% | 1.01% | – |
| JPM | Jp Morgan Chase & Co | $2,927,000 | +7.1% | 43,960 | 0.0% | 0.95% | -3.0% | |
| AAPL | Sell | Apple Inc | $1,564,000 | -85.8% | 13,833 | -88.0% | 0.51% | -87.2% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $1,069,000 | -69.3% | 4,940 | -70.3% | 0.35% | -72.2% |
| PG | Proctor & Gamble | $571,000 | +5.9% | 6,360 | 0.0% | 0.19% | -4.1% | |
| UTX | United Technologies | $499,000 | -0.8% | 4,908 | 0.0% | 0.16% | -9.9% | |
| DD | DuPont | $256,000 | +3.2% | 3,820 | 0.0% | 0.08% | -6.7% | |
| XENT | Exit | Intersect ENT Inc | $0 | – | -66,084 | -100.0% | -0.31% | – |
| CI | Exit | Cigna Corp | $0 | – | -22,002 | -100.0% | -1.01% | – |
| FDC | Exit | First Data Corp - Class A | $0 | – | -309,080 | -100.0% | -1.23% | – |
| LBTYK | Exit | Liberty Global PLC-Series C | $0 | – | -154,630 | -100.0% | -1.60% | – |
| CHKP | Exit | Check Point Software | $0 | – | -73,357 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-27
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.