$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 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PYPL | Sell | Paypal Inc | $8,382,000 | -7.5% | 110,480 | -10.2% | 2.88% | -10.8% |
EVHC | Sell | Envision Healthcare Corp | $5,746,000 | -20.6% | 149,509 | -28.6% | 1.97% | -23.4% |
RCL | Sell | Royal Caribbean Cruises Ltd | $5,332,000 | -28.5% | 45,285 | -27.5% | 1.83% | -31.0% |
PINC | Sell | Premier Inc - Class Acl a | $2,291,000 | -60.0% | 73,165 | -62.7% | 0.79% | -61.4% |
CAPL | Sell | CrossAmerica Partners LPut ltd ptn int | $1,102,000 | -45.7% | 53,583 | -37.4% | 0.38% | -47.6% |
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 | 2024-05-13 |
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.