$296 Million is the total value of WELCH CAPITAL PARTNERS LLC/NY's 41 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 31.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF Trust | $21,842,000 | +1943.2% | 97,716 | +1878.1% | 7.38% | +2021.8% |
C | Sell | Citigroup | $16,440,000 | +3.7% | 276,623 | -17.6% | 5.56% | +7.6% |
GOOG | Buy | Alphabet Inc-Cl C | $13,763,000 | +10.0% | 17,832 | +10.8% | 4.65% | +14.1% |
BX | Blackstone Group LP | $12,707,000 | +5.9% | 470,106 | 0.0% | 4.30% | +9.8% | |
STE | Sell | Steris Corp | $11,972,000 | -9.2% | 177,651 | -1.5% | 4.05% | -5.8% |
CVS | Sell | CVS Health Corp | $11,718,000 | -12.4% | 148,496 | -1.3% | 3.96% | -9.2% |
EVHC | New | Envision Healthcare Corp | $10,589,000 | – | 167,310 | +100.0% | 3.58% | – |
ZBH | Buy | Zimmer Biomet Holdings Inc | $10,555,000 | +2.6% | 102,273 | +29.3% | 3.57% | +6.5% |
PINC | Sell | Premier Inc - Class A | $10,427,000 | -12.6% | 343,455 | -6.9% | 3.52% | -9.3% |
WPC | Buy | W.P. Carey & Co. | $9,869,000 | +0.7% | 167,012 | +10.0% | 3.34% | +4.4% |
EPD | Buy | Enterprise Products Partners, L.P. | $9,766,000 | +3.4% | 361,157 | +5.6% | 3.30% | +7.3% |
HUM | Buy | Humana Inc | $9,599,000 | +28.8% | 47,048 | +11.7% | 3.24% | +33.6% |
BABA | Sell | Alibaba Group Holding-SP ADR | $9,488,000 | -18.3% | 108,050 | -1.6% | 3.21% | -15.3% |
P | Sell | Pandora Media Inc | $9,273,000 | -21.9% | 711,140 | -14.2% | 3.14% | -19.0% |
DAL | Sell | Delta Airlines Inc | $9,157,000 | +23.3% | 186,160 | -1.3% | 3.10% | +28.0% |
EQT | Buy | EQT Corp | $8,956,000 | +50.9% | 136,943 | +67.5% | 3.03% | +56.6% |
HDS | Sell | HD Supply Holdings Inc | $8,760,000 | +7.0% | 206,080 | -19.5% | 2.96% | +10.9% |
GNTX | Sell | Gentex Corp | $8,538,000 | +3.8% | 433,604 | -7.4% | 2.89% | +7.7% |
PEP | Sell | Pepsico | $8,336,000 | -5.0% | 79,672 | -1.3% | 2.82% | -1.5% |
AIG | Sell | American Intl Group | $7,673,000 | +8.4% | 117,482 | -1.5% | 2.59% | +12.5% |
KR | Buy | The Kroger Co. | $7,024,000 | +20.7% | 203,545 | +3.8% | 2.38% | +25.2% |
AAPL | Buy | Apple Inc | $6,474,000 | +313.9% | 55,899 | +304.1% | 2.19% | +329.2% |
RCL | New | Royal Caribbean Cruises Ltd | $5,592,000 | – | 68,160 | +100.0% | 1.89% | – |
UAL | Sell | United Continental Holdings | $5,372,000 | +0.5% | 73,710 | -27.7% | 1.82% | +4.2% |
PRTY | Sell | Party City Holdco Inc. | $5,086,000 | -39.6% | 358,163 | -27.1% | 1.72% | -37.3% |
AGX | Sell | Argan Inc. | $5,011,000 | -26.6% | 71,025 | -38.4% | 1.69% | -23.9% |
SUN | Buy | Sunoco LP | $4,910,000 | +14.3% | 182,603 | +23.3% | 1.66% | +18.7% |
TSCO | New | Tractor Supply Company | $4,740,000 | – | 62,522 | +100.0% | 1.60% | – |
CELG | New | Celgene Corp. | $4,727,000 | – | 40,840 | +100.0% | 1.60% | – |
ORCL | Sell | Oracle Corp | $4,438,000 | -3.3% | 115,416 | -1.2% | 1.50% | +0.3% |
BFAM | Sell | Bright Horizons Family Solutions Inc | $4,290,000 | -47.0% | 61,273 | -49.4% | 1.45% | -45.0% |
COST | Sell | Costco | $3,902,000 | +2.3% | 24,373 | -2.6% | 1.32% | +6.1% |
SCAI | Sell | Surgical Care Affiliates Inc. | $3,301,000 | -26.5% | 71,333 | -22.6% | 1.12% | -23.8% |
NWL | New | Newell Brands Inc | $2,911,000 | – | 65,200 | +100.0% | 0.98% | – |
CAPL | Sell | CrossAmerica Partners LP | $2,750,000 | -11.4% | 109,172 | -10.7% | 0.93% | -8.0% |
THC | Sell | Tenet Healthcare Corporation | $2,434,000 | -71.8% | 163,990 | -56.9% | 0.82% | -70.7% |
GS | Sell | Goldman Sachs Group Inc. | $2,019,000 | -79.5% | 8,430 | -86.2% | 0.68% | -78.7% |
UTX | United Technologies | $538,000 | +7.8% | 4,908 | 0.0% | 0.18% | +11.7% | |
PG | Proctor & Gamble | $535,000 | -6.3% | 6,360 | 0.0% | 0.18% | -2.7% | |
DD | Buy | DuPont | $317,000 | +23.8% | 4,320 | +13.1% | 0.11% | +28.9% |
THC | New | Tenet Healthcare Corporationcall | $2,000 | – | 410 | +100.0% | 0.00% | – |
JPM | Exit | Jp Morgan Chase & Co | $0 | – | -43,960 | -100.0% | -0.95% | – |
MS | Exit | Morgan Stanley | $0 | – | -167,107 | -100.0% | -1.75% | – |
EVHC | Exit | Envision Healthcare Holdings | $0 | – | -261,359 | -100.0% | -1.90% | – |
T | Exit | AT&T Inc | $0 | – | -152,092 | -100.0% | -2.01% | – |
RAD | Exit | Rite Aid Corp | $0 | – | -925,250 | -100.0% | -2.32% | – |
DIS | Exit | Walt Disney Company | $0 | – | -80,112 | -100.0% | -2.42% | – |
AMSG | Exit | Amsurg Corp | $0 | – | -147,180 | -100.0% | -3.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-08-03
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.