$297 Million is the total value of WELCH CAPITAL PARTNERS LLC/NY's 44 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | Vanguard S&P 500 ETF | $13,050,000 | – | 56,553 | +100.0% | 4.40% | – |
| EVHC | Buy | Envision Healthcare Corp | $8,264,000 | -19.9% | 183,839 | +11.6% | 2.78% | -18.5% |
| NWL | Buy | Newell Brands Inc | $7,792,000 | -14.4% | 182,600 | +7.6% | 2.62% | -12.9% |
| XLB | Buy | Materials Select Sector SPDR Fund | $7,671,000 | +388.6% | 135,060 | +363.0% | 2.58% | +397.1% |
| ORCL | Buy | Oracle Corp | $7,311,000 | +32.2% | 151,201 | +37.1% | 2.46% | +34.5% |
| UAL | Buy | United Continental Holdings | $5,552,000 | +1.8% | 91,200 | +25.8% | 1.87% | +3.5% |
| XLE | Buy | Energy Select Sector SPDR Fund | $5,256,000 | +38.6% | 76,750 | +31.4% | 1.77% | +41.0% |
| IWM | New | iShares Russell 2000 ETF | $3,944,000 | – | 26,618 | +100.0% | 1.33% | – |
| XLF | New | Financial Select Sector SPDR Fund | $3,023,000 | – | 116,910 | +100.0% | 1.02% | – |
| JPM | New | Jp Morgan Chase & Co | $1,646,000 | – | 17,230 | +100.0% | 0.56% | – |
| GS | New | Goldman Sachs Group Inc. | $1,607,000 | – | 6,774 | +100.0% | 0.54% | – |
| DWDP | New | DowDuPont Inc | $366,000 | – | 5,281 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
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.