$281 Million is the total value of WELCH CAPITAL PARTNERS LLC/NY's 40 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | Vanguard S&P 500 ETF | $37,912,000 | +190.5% | 154,558 | +173.3% | 13.50% | +207.1% |
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $27,074,000 | +4.9% | 101,455 | -1.2% | 9.64% | +10.9% |
| C | Sell | Citigroup | $16,199,000 | +2.1% | 217,703 | -0.2% | 5.77% | +7.9% |
| BX | Blackstone Group LP | $14,409,000 | -4.0% | 450,001 | 0.0% | 5.13% | +1.4% | |
| DAL | Delta Airlines Inc | $10,432,000 | +16.1% | 186,280 | 0.0% | 3.72% | +22.8% | |
| XLB | Buy | Materials Select Sector SPDR Fundsbi materials | $9,690,000 | +26.3% | 160,090 | +18.5% | 3.45% | +33.5% |
| GOOG | Sell | Alphabet Inc-Cl Ccap stk cl c | $9,407,000 | -20.9% | 8,990 | -27.5% | 3.35% | -16.4% |
| PEP | Pepsico | $9,162,000 | +7.6% | 76,398 | 0.0% | 3.26% | +13.8% | |
| PYPL | Sell | Paypal Inc | $9,059,000 | -12.1% | 123,050 | -23.6% | 3.23% | -7.1% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $8,363,000 | +2.9% | 69,303 | -0.1% | 2.98% | +8.8% |
| XLE | Buy | Energy Select Sector SPDR Fundenergy | $8,207,000 | +56.1% | 113,570 | +48.0% | 2.92% | +65.0% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $7,454,000 | +0.5% | 62,490 | -0.1% | 2.66% | +6.2% |
| IWM | Buy | iShares Russell 2000 ETFrussell 2000 etf | $7,245,000 | +83.7% | 47,518 | +78.5% | 2.58% | +94.2% |
| EVHC | Buy | Envision Healthcare Corp | $7,233,000 | -12.5% | 209,279 | +13.8% | 2.58% | -7.5% |
| ORCL | Oracle Corp | $7,149,000 | -2.2% | 151,201 | 0.0% | 2.55% | +3.4% | |
| AIG | American Intl Group | $6,387,000 | -2.9% | 107,196 | 0.0% | 2.28% | +2.6% | |
| EQT | EQT Corp | $6,036,000 | -12.7% | 106,041 | 0.0% | 2.15% | -7.8% | |
| STE | Sell | Steris Corp | $5,864,000 | -40.9% | 67,040 | -40.2% | 2.09% | -37.5% |
| PINC | Sell | Premier Inc - Class Acl a | $5,721,000 | -40.2% | 196,000 | -33.3% | 2.04% | -36.8% |
| PRTY | Sell | Party City Holdco Inc. | $5,697,000 | +1.4% | 408,393 | -1.5% | 2.03% | +7.2% |
| XLU | Utilities Select Sector SPDR Fundsbi int-utils | $5,585,000 | -0.7% | 106,020 | 0.0% | 1.99% | +5.0% | |
| CRM | SalesForce.com Inc | $5,327,000 | +9.4% | 52,110 | 0.0% | 1.90% | +15.7% | |
| CVS | CVS Health Corp | $5,289,000 | -10.9% | 72,954 | 0.0% | 1.88% | -5.8% | |
| BFAM | Bright Horizons Family Solutions Inc | $5,262,000 | +9.0% | 55,977 | 0.0% | 1.87% | +15.3% | |
| HUM | Humana Inc | $4,702,000 | +1.8% | 18,956 | 0.0% | 1.68% | +7.6% | |
| AAPL | Sell | Apple Inc | $4,602,000 | +9.3% | 27,193 | -0.5% | 1.64% | +15.5% |
| PANW | Sell | Palo Alto Networks Inc. | $4,342,000 | -28.9% | 29,955 | -29.3% | 1.55% | -24.8% |
| WPC | Sell | W.P. Carey & Co. | $3,797,000 | -33.9% | 55,102 | -35.4% | 1.35% | -30.1% |
| XLF | Financial Select Sector SPDR Fundsbi int-finl | $3,263,000 | +7.9% | 116,910 | 0.0% | 1.16% | +14.0% | |
| WFC | New | Wells Fargo | $3,242,000 | – | 53,430 | +100.0% | 1.16% | – |
| BABA | Sell | Alibaba Group Holding-SP ADRsponsored ads | $3,207,000 | -38.1% | 18,597 | -38.0% | 1.14% | -34.6% |
| KRE | New | SPDR S&P Regional Banking ETFs&p regl bkg | $2,908,000 | – | 49,410 | +100.0% | 1.04% | – |
| IMAX | Sell | IMAX Corp | $2,800,000 | -16.5% | 120,950 | -18.3% | 1.00% | -11.8% |
| RRC | Buy | Range Resources Corp | $2,033,000 | +81.0% | 119,160 | +107.6% | 0.72% | +91.5% |
| CAPL | Sell | CrossAmerica Partners LPut ltd ptn int | $2,031,000 | -25.4% | 85,528 | -14.4% | 0.72% | -21.2% |
| JPM | Jp Morgan Chase & Co | $1,843,000 | +12.0% | 17,230 | 0.0% | 0.66% | +18.2% | |
| UTX | United Technologies | $626,000 | +9.8% | 4,908 | 0.0% | 0.22% | +16.1% | |
| PG | Procter & Gamble | $584,000 | +0.9% | 6,360 | 0.0% | 0.21% | +6.7% | |
| DWDP | DowDuPont Inc | $376,000 | +2.7% | 5,281 | 0.0% | 0.13% | +8.9% | |
| BOX | New | Box Inc - Class Acl a | $226,000 | – | 10,712 | +100.0% | 0.08% | – |
| GS | Exit | Goldman Sachs Group Inc. | $0 | – | -6,774 | -100.0% | -0.54% | – |
| CELG | Exit | Celgene Corp. | $0 | – | -37,030 | -100.0% | -1.82% | – |
| UAL | Exit | United Continental Holdings | $0 | – | -91,200 | -100.0% | -1.87% | – |
| P | Exit | Pandora Media Inc | $0 | – | -817,230 | -100.0% | -2.12% | – |
| EPD | Exit | Enterprise Products Partners L.P. | $0 | – | -258,461 | -100.0% | -2.27% | – |
| TWX | Exit | Time Warner Inc. | $0 | – | -67,220 | -100.0% | -2.32% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -182,600 | -100.0% | -2.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
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.