$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 12.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF Trust | $25,806,000 | -0.1% | 102,719 | -3.8% | 8.70% | +1.7% |
C | Sell | Citigroup | $15,870,000 | +5.0% | 218,173 | -3.4% | 5.35% | +6.9% |
GOOG | Sell | Alphabet Inc-Cl C | $11,892,000 | +1.6% | 12,399 | -3.7% | 4.01% | +3.4% |
PYPL | Sell | Paypal Inc | $10,307,000 | +9.6% | 160,970 | -8.2% | 3.47% | +11.5% |
STE | Sell | Steris Corp | $9,917,000 | -14.2% | 112,188 | -20.9% | 3.34% | -12.7% |
PINC | Sell | Premier Inc - Class A | $9,570,000 | -12.6% | 293,818 | -3.4% | 3.22% | -11.0% |
DAL | Sell | Delta Airlines Inc | $8,982,000 | -13.8% | 186,280 | -3.9% | 3.03% | -12.3% |
PEP | Sell | Pepsico | $8,513,000 | -7.3% | 76,398 | -4.0% | 2.87% | -5.7% |
ZBH | Sell | Zimmer Biomet Holdings Inc | $8,126,000 | -12.1% | 69,403 | -3.6% | 2.74% | -10.5% |
RCL | Sell | Royal Caribbean Cruises Ltd | $7,417,000 | +3.6% | 62,570 | -4.6% | 2.50% | +5.4% |
EQT | Sell | EQT Corp | $6,918,000 | +6.7% | 106,041 | -4.1% | 2.33% | +8.6% |
TWX | Sell | Time Warner Inc. | $6,887,000 | -2.0% | 67,220 | -4.0% | 2.32% | -0.3% |
AIG | Sell | American Intl Group | $6,581,000 | -6.0% | 107,196 | -4.3% | 2.22% | -4.4% |
P | Sell | Pandora Media Inc | $6,293,000 | -25.7% | 817,230 | -13.9% | 2.12% | -24.4% |
PANW | Sell | Palo Alto Networks Inc. | $6,105,000 | +3.7% | 42,369 | -3.7% | 2.06% | +5.5% |
CVS | Sell | CVS Health Corp | $5,933,000 | -2.5% | 72,954 | -3.6% | 2.00% | -0.8% |
WPC | Sell | W.P. Carey & Co. | $5,744,000 | -34.0% | 85,238 | -35.4% | 1.94% | -32.9% |
XLU | Sell | Utilities Select Sector SPDR Fund | $5,624,000 | -1.7% | 106,020 | -3.7% | 1.90% | 0.0% |
PRTY | Sell | Party City Holdco Inc. | $5,617,000 | -16.7% | 414,573 | -3.7% | 1.89% | -15.2% |
CELG | Sell | Celgene Corp. | $5,400,000 | +7.2% | 37,030 | -4.6% | 1.82% | +9.1% |
BABA | Sell | Alibaba Group Holding-SP ADR | $5,178,000 | -39.1% | 29,983 | -50.3% | 1.74% | -38.0% |
CRM | Sell | SalesForce.com Inc | $4,868,000 | +3.8% | 52,110 | -3.8% | 1.64% | +5.6% |
BFAM | Sell | Bright Horizons Family Solutions Inc | $4,826,000 | +6.8% | 55,977 | -4.4% | 1.63% | +8.7% |
HUM | Sell | Humana Inc | $4,618,000 | -28.7% | 18,956 | -29.6% | 1.56% | -27.5% |
AAPL | Sell | Apple Inc | $4,210,000 | +2.9% | 27,317 | -3.8% | 1.42% | +4.7% |
IMAX | Sell | IMAX Corp | $3,354,000 | -20.1% | 148,060 | -22.4% | 1.13% | -18.8% |
RRC | Sell | Range Resources Corp | $1,123,000 | -19.2% | 57,400 | -4.3% | 0.38% | -17.8% |
DD | Exit | DuPont | $0 | – | -4,320 | -100.0% | -0.12% | – |
TSCO | Exit | Tractor Supply Company | $0 | – | -98,514 | -100.0% | -1.77% | – |
GNTX | Exit | Gentex Corp | $0 | – | -316,937 | -100.0% | -1.99% | – |
HDS | Exit | HD Supply Holdings Inc | $0 | – | -236,186 | -100.0% | -2.40% | – |
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.