$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 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| GOOG | Sell | Alphabet Inc-Cl Ccap stk cl c | $9,407,000 | -20.9% | 8,990 | -27.5% | 3.35% | -16.4% |
| 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% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $7,454,000 | +0.5% | 62,490 | -0.1% | 2.66% | +6.2% |
| 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% |
| 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% |
| BABA | Sell | Alibaba Group Holding-SP ADRsponsored ads | $3,207,000 | -38.1% | 18,597 | -38.0% | 1.14% | -34.6% |
| IMAX | Sell | IMAX Corp | $2,800,000 | -16.5% | 120,950 | -18.3% | 1.00% | -11.8% |
| CAPL | Sell | CrossAmerica Partners LPut ltd ptn int | $2,031,000 | -25.4% | 85,528 | -14.4% | 0.72% | -21.2% |
| 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 | 2024-05-13 |
| 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.