$302 Million is the total value of WELCH CAPITAL PARTNERS LLC/NY's 42 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF Trust | $25,822,000 | -35.9% | 106,789 | -37.5% | 8.55% | -35.6% |
| C | Buy | Citigroup | $15,112,000 | +11.9% | 225,963 | +0.1% | 5.00% | +12.3% |
| BX | Buy | Blackstone Group LP | $15,008,000 | +12.5% | 450,001 | +0.2% | 4.97% | +12.9% |
| GOOG | Sell | Alphabet Inc-Cl C | $11,699,000 | -16.9% | 12,874 | -24.1% | 3.87% | -16.6% |
| STE | Sell | Steris Corp | $11,563,000 | +1.5% | 141,883 | -13.5% | 3.83% | +1.9% |
| PINC | Sell | Premier Inc - Class A | $10,948,000 | +4.8% | 304,124 | -7.3% | 3.62% | +5.2% |
| DAL | Buy | Delta Airlines Inc | $10,418,000 | +18.4% | 193,860 | +1.2% | 3.45% | +18.8% |
| EVHC | Buy | Envision Healthcare Corp | $10,320,000 | +2.3% | 164,679 | +0.1% | 3.42% | +2.7% |
| PYPL | Sell | Paypal Inc | $9,408,000 | +5.1% | 175,290 | -15.8% | 3.12% | +5.5% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $9,241,000 | -12.9% | 71,973 | -17.2% | 3.06% | -12.6% |
| PEP | Sell | Pepsico | $9,186,000 | +3.2% | 79,542 | -0.1% | 3.04% | +3.6% |
| NWL | Buy | Newell Brands Inc | $9,103,000 | +25.2% | 169,760 | +10.1% | 3.01% | +25.6% |
| WPC | Sell | W.P. Carey & Co. | $8,705,000 | +5.6% | 131,872 | -0.5% | 2.88% | +6.0% |
| BABA | Sell | Alibaba Group Holding-SP ADR | $8,503,000 | +21.0% | 60,349 | -7.4% | 2.82% | +21.4% |
| P | Buy | Pandora Media Inc | $8,471,000 | -7.6% | 949,690 | +22.3% | 2.80% | -7.3% |
| HDS | Buy | HD Supply Holdings Inc | $7,234,000 | -25.4% | 236,186 | +0.2% | 2.40% | -25.1% |
| RCL | Royal Caribbean Cruises Ltd | $7,162,000 | +11.3% | 65,570 | 0.0% | 2.37% | +11.7% | |
| TWX | New | Time Warner Inc. | $7,028,000 | – | 69,990 | +100.0% | 2.33% | – |
| AIG | American Intl Group | $7,003,000 | +0.1% | 112,018 | 0.0% | 2.32% | +0.5% | |
| EPD | Buy | Enterprise Products Partners L.P. | $6,999,000 | -1.8% | 258,461 | +0.1% | 2.32% | -1.5% |
| PRTY | Buy | Party City Holdco Inc. | $6,740,000 | +11.6% | 430,645 | +0.2% | 2.23% | +12.0% |
| EQT | Sell | EQT Corp | $6,481,000 | -28.8% | 110,611 | -25.7% | 2.15% | -28.5% |
| HUM | Sell | Humana Inc | $6,479,000 | -30.6% | 26,926 | -40.5% | 2.14% | -30.4% |
| CVS | Buy | CVS Health Corp | $6,088,000 | +2.6% | 75,669 | +0.1% | 2.02% | +3.0% |
| GNTX | Sell | Gentex Corp | $6,012,000 | -18.4% | 316,937 | -8.2% | 1.99% | -18.1% |
| PANW | Buy | Palo Alto Networks Inc. | $5,889,000 | +98.1% | 44,009 | +66.8% | 1.95% | +98.8% |
| XLU | Sell | Utilities Select Sector SPDR Fund | $5,723,000 | -21.7% | 110,150 | -22.6% | 1.90% | -21.4% |
| ORCL | Sell | Oracle Corp | $5,530,000 | -7.0% | 110,291 | -17.3% | 1.83% | -6.7% |
| UAL | Buy | United Continental Holdings | $5,456,000 | +6.8% | 72,510 | +0.3% | 1.81% | +7.2% |
| TSCO | Buy | Tractor Supply Company | $5,340,000 | -8.8% | 98,514 | +16.0% | 1.77% | -8.5% |
| CELG | Buy | Celgene Corp. | $5,039,000 | +4.6% | 38,800 | +0.2% | 1.67% | +4.9% |
| CRM | Buy | SalesForce.com Inc | $4,689,000 | +44.6% | 54,150 | +37.8% | 1.55% | +45.1% |
| BFAM | Sell | Bright Horizons Family Solutions Inc | $4,519,000 | +6.3% | 58,535 | -0.2% | 1.50% | +6.6% |
| IMAX | New | IMAX Corp | $4,200,000 | – | 190,890 | +100.0% | 1.39% | – |
| AAPL | Buy | Apple Inc | $4,091,000 | +21.1% | 28,407 | +20.8% | 1.36% | +21.5% |
| XLE | New | Energy Select Sector SPDR Fund | $3,793,000 | – | 58,420 | +100.0% | 1.26% | – |
| CAPL | Buy | CrossAmerica Partners LP | $2,547,000 | +63.2% | 99,871 | +67.5% | 0.84% | +63.7% |
| XLB | Sell | Materials Select Sector SPDR Fund | $1,570,000 | +1.6% | 29,170 | -1.1% | 0.52% | +2.0% |
| RRC | New | Range Resources Corp | $1,389,000 | – | 59,950 | +100.0% | 0.46% | – |
| UTX | United Technologies | $599,000 | +8.7% | 4,908 | 0.0% | 0.20% | +8.8% | |
| PG | Proctor & Gamble | $554,000 | -3.0% | 6,360 | 0.0% | 0.18% | -2.7% | |
| DD | DuPont | $349,000 | +0.6% | 4,320 | 0.0% | 0.12% | +1.8% | |
| AGX | Exit | Argan Inc. | $0 | – | -24,614 | -100.0% | -0.54% | – |
| COST | Exit | Costco | $0 | – | -23,238 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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.