$291 Million is the total value of WELCH CAPITAL PARTNERS LLC/NY's 37 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 42.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | Vanguard S&P 500 ETF | $77,997,000 | +105.7% | 322,197 | +108.5% | 26.80% | +98.5% |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $29,581,000 | +9.3% | 112,412 | +10.8% | 10.16% | +5.4% |
| IWM | Buy | iShares Russell 2000 ETFrussell 2000 etf | $14,745,000 | +103.5% | 97,118 | +104.4% | 5.07% | +96.3% |
| C | Citigroup | $14,695,000 | -9.3% | 217,703 | 0.0% | 5.05% | -12.5% | |
| BX | Blackstone Group LP | $14,378,000 | -0.2% | 450,001 | 0.0% | 4.94% | -3.7% | |
| XLB | Buy | Materials Select Sector SPDR Fundsbi materials | $11,393,000 | +17.6% | 200,090 | +25.0% | 3.92% | +13.4% |
| DAL | Delta Airlines Inc | $10,210,000 | -2.1% | 186,280 | 0.0% | 3.51% | -5.6% | |
| GOOG | Buy | Alphabet Inc-Cl Ccap stk cl c | $9,617,000 | +2.2% | 9,321 | +3.7% | 3.30% | -1.4% |
| PYPL | Sell | Paypal Inc | $8,382,000 | -7.5% | 110,480 | -10.2% | 2.88% | -10.8% |
| XLE | Energy Select Sector SPDR Fundenergy | $7,656,000 | -6.7% | 113,570 | 0.0% | 2.63% | -10.0% | |
| ORCL | Oracle Corp | $6,917,000 | -3.2% | 151,201 | 0.0% | 2.38% | -6.6% | |
| XLF | Buy | Financial Select Sector SPDR Fundsbi int-finl | $6,497,000 | +99.1% | 235,670 | +101.6% | 2.23% | +92.1% |
| STE | Steris Corp | $6,259,000 | +6.7% | 67,040 | 0.0% | 2.15% | +3.0% | |
| CRM | SalesForce.com Inc | $6,060,000 | +13.8% | 52,110 | 0.0% | 2.08% | +9.8% | |
| AIG | American Intl Group | $5,834,000 | -8.7% | 107,196 | 0.0% | 2.00% | -11.9% | |
| EVHC | Sell | Envision Healthcare Corp | $5,746,000 | -20.6% | 149,509 | -28.6% | 1.97% | -23.4% |
| XLV | New | Health Care Select Sector SPDR Fundsbi healthcare | $5,708,000 | – | 70,120 | +100.0% | 1.96% | – |
| BFAM | Bright Horizons Family Solutions Inc | $5,582,000 | +6.1% | 55,977 | 0.0% | 1.92% | +2.3% | |
| RCL | Sell | Royal Caribbean Cruises Ltd | $5,332,000 | -28.5% | 45,285 | -27.5% | 1.83% | -31.0% |
| HUM | Humana Inc | $5,096,000 | +8.4% | 18,956 | 0.0% | 1.75% | +4.5% | |
| EQT | EQT Corp | $5,038,000 | -16.5% | 106,041 | 0.0% | 1.73% | -19.5% | |
| CVS | CVS Health Corp | $4,538,000 | -14.2% | 72,954 | 0.0% | 1.56% | -17.3% | |
| BABA | Alibaba Group Holding-SP ADRsponsored ads | $3,413,000 | +6.4% | 18,597 | 0.0% | 1.17% | +2.7% | |
| KRE | SPDR S&P Regional Banking ETFs&p regl bkg | $2,984,000 | +2.6% | 49,410 | 0.0% | 1.02% | -1.1% | |
| XLI | New | Industrial Select Sector SPDR ETFsbi int-inds | $2,867,000 | – | 38,593 | +100.0% | 0.98% | – |
| XLK | New | Technology Select Sector SPDR Fundtechnology | $2,839,000 | – | 43,400 | +100.0% | 0.98% | – |
| FB | New | Facebook Inc-Acl a | $2,804,000 | – | 17,545 | +100.0% | 0.96% | – |
| PINC | Sell | Premier Inc - Class Acl a | $2,291,000 | -60.0% | 73,165 | -62.7% | 0.79% | -61.4% |
| JPM | Jp Morgan Chase & Co | $1,895,000 | +2.8% | 17,230 | 0.0% | 0.65% | -0.8% | |
| AGX | New | Argan Inc. | $1,449,000 | – | 33,728 | +100.0% | 0.50% | – |
| CAPL | Sell | CrossAmerica Partners LPut ltd ptn int | $1,102,000 | -45.7% | 53,583 | -37.4% | 0.38% | -47.6% |
| UTX | United Technologies | $618,000 | -1.3% | 4,908 | 0.0% | 0.21% | -4.9% | |
| PG | Proctor & Gamble | $504,000 | -13.7% | 6,360 | 0.0% | 0.17% | -16.8% | |
| DWDP | DowDuPont Inc | $336,000 | -10.6% | 5,281 | 0.0% | 0.12% | -14.2% | |
| IEMG | New | iShares Core MSCI Emerging Markets ETFcore msci emkt | $238,000 | – | 4,077 | +100.0% | 0.08% | – |
| BOX | Box Inc - Class Acl a | $220,000 | -2.7% | 10,712 | 0.0% | 0.08% | -6.2% | |
| BK | New | Bank of New York Mellon | $218,000 | – | 4,221 | +100.0% | 0.08% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -119,160 | -100.0% | -0.72% | – |
| IMAX | Exit | IMAX Corp | $0 | – | -120,950 | -100.0% | -1.00% | – |
| WFC | Exit | Wells Fargo | $0 | – | -53,430 | -100.0% | -1.16% | – |
| WPC | Exit | W.P. Carey & Co. | $0 | – | -55,102 | -100.0% | -1.35% | – |
| PANW | Exit | Palo Alto Networks Inc. | $0 | – | -29,955 | -100.0% | -1.55% | – |
| AAPL | Exit | Apple Inc | $0 | – | -27,193 | -100.0% | -1.64% | – |
| XLU | Exit | Utilities Select Sector SPDR Fundsbi int-utils | $0 | – | -106,020 | -100.0% | -1.99% | – |
| PRTY | Exit | Party City Holdco Inc. | $0 | – | -408,393 | -100.0% | -2.03% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -69,303 | -100.0% | -2.98% | – |
| PEP | Exit | Pepsico | $0 | – | -76,398 | -100.0% | -3.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
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.