$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | Citigroup | $16,440,000 | +3.7% | 276,623 | -17.6% | 5.56% | +7.6% |
| 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% |
| PINC | Sell | Premier Inc - Class A | $10,427,000 | -12.6% | 343,455 | -6.9% | 3.52% | -9.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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 | 2024-05-13 |
| 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 |
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.