$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.