$303 Million is the total value of WELCH CAPITAL PARTNERS LLC/NY's 40 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | Alphabet Inc-Cl C | $14,073,000 | +2.3% | 16,965 | -4.9% | 4.64% | -0.2% |
| C | Sell | Citigroup | $13,505,000 | -17.9% | 225,763 | -18.4% | 4.46% | -19.8% |
| BX | Sell | Blackstone Group LP | $13,343,000 | +5.0% | 449,276 | -4.4% | 4.40% | +2.5% |
| STE | Sell | Steris Corp | $11,392,000 | -4.8% | 164,015 | -7.7% | 3.76% | -7.1% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $10,613,000 | +0.5% | 86,913 | -15.0% | 3.50% | -1.8% |
| PINC | Sell | Premier Inc - Class A | $10,448,000 | +0.2% | 328,236 | -4.4% | 3.45% | -2.2% |
| EVHC | Sell | Envision Healthcare Corp | $10,086,000 | -4.8% | 164,479 | -1.7% | 3.33% | -7.0% |
| HUM | Sell | Humana Inc | $9,336,000 | -2.7% | 45,289 | -3.7% | 3.08% | -5.1% |
| PEP | Sell | Pepsico | $8,902,000 | +6.8% | 79,582 | -0.1% | 2.94% | +4.2% |
| WPC | Sell | W.P. Carey & Co. | $8,245,000 | -16.5% | 132,518 | -20.7% | 2.72% | -18.5% |
| GNTX | Sell | Gentex Corp | $7,366,000 | -13.7% | 345,317 | -20.4% | 2.43% | -15.8% |
| EPD | Sell | Enterprise Products Partners L.P. | $7,128,000 | -27.0% | 258,171 | -28.5% | 2.35% | -28.8% |
| BABA | Sell | Alibaba Group Holding-SP ADR | $7,030,000 | -25.9% | 65,191 | -39.7% | 2.32% | -27.7% |
| AIG | Sell | American Intl Group | $6,993,000 | -8.9% | 112,018 | -4.7% | 2.31% | -11.1% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $6,433,000 | +15.0% | 65,570 | -3.8% | 2.12% | +12.3% |
| CVS | Sell | CVS Health Corp | $5,935,000 | -49.4% | 75,599 | -49.1% | 1.96% | -50.6% |
| UAL | Sell | United Continental Holdings | $5,108,000 | -4.9% | 72,310 | -1.9% | 1.68% | -7.2% |
| CELG | Sell | Celgene Corp. | $4,819,000 | +1.9% | 38,730 | -5.2% | 1.59% | -0.5% |
| BFAM | Sell | Bright Horizons Family Solutions Inc | $4,253,000 | -0.9% | 58,670 | -4.2% | 1.40% | -3.2% |
| COST | Sell | Costco | $3,897,000 | -0.1% | 23,238 | -4.7% | 1.29% | -2.5% |
| AAPL | Sell | Apple Inc | $3,378,000 | -47.8% | 23,516 | -57.9% | 1.12% | -49.1% |
| AGX | Sell | Argan Inc. | $1,628,000 | -67.5% | 24,614 | -65.3% | 0.54% | -68.3% |
| CAPL | Sell | CrossAmerica Partners LP | $1,561,000 | -43.2% | 59,625 | -45.4% | 0.52% | -44.6% |
| THC | Exit | Tenet Healthcare Corporationcall | $0 | – | -410 | -100.0% | -0.00% | – |
| GS | Exit | Goldman Sachs Group Inc. | $0 | – | -8,430 | -100.0% | -0.68% | – |
| THC | Exit | Tenet Healthcare Corporation | $0 | – | -163,990 | -100.0% | -0.82% | – |
| SCAI | Exit | Surgical Care Affiliates Inc. | $0 | – | -71,333 | -100.0% | -1.12% | – |
| SUN | Exit | Sunoco LP | $0 | – | -182,603 | -100.0% | -1.66% | – |
| KR | Exit | The Kroger Co. | $0 | – | -203,545 | -100.0% | -2.38% | – |
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.