$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| PEP | Pepsico | $9,162,000 | +7.6% | 76,398 | 0.0% | 3.26% | +13.8% | |
| 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% | |
| 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% | |
| XLF | Financial Select Sector SPDR Fundsbi int-finl | $3,263,000 | +7.9% | 116,910 | 0.0% | 1.16% | +14.0% | |
| 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% |
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.