$291 Million is the total value of WELCH CAPITAL PARTNERS LLC/NY's 33 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | Vanguard S&P 500 ETF | $84,753,000 | +8.7% | 339,676 | +5.4% | 29.10% | +8.6% |
| SPY | SPDR S&P 500 ETF Trusttr unit | $30,495,000 | +3.1% | 112,412 | 0.0% | 10.47% | +3.0% | |
| IWM | iShares Russell 2000 ETFrussell 2000 etf | $15,905,000 | +7.9% | 97,118 | 0.0% | 5.46% | +7.8% | |
| C | Citigroup | $14,569,000 | -0.9% | 217,703 | 0.0% | 5.00% | -0.9% | |
| BX | Blackstone Group LP | $14,477,000 | +0.7% | 450,001 | 0.0% | 4.97% | +0.6% | |
| XLB | Materials Select Sector SPDR Fundsbi materials | $11,619,000 | +2.0% | 200,090 | 0.0% | 3.99% | +1.9% | |
| GOOG | Alphabet Inc-Cl Ccap stk cl c | $10,399,000 | +8.1% | 9,321 | 0.0% | 3.57% | +8.1% | |
| DAL | Delta Airlines Inc | $9,228,000 | -9.6% | 186,280 | 0.0% | 3.17% | -9.7% | |
| PYPL | Paypal Inc | $9,200,000 | +9.8% | 110,480 | 0.0% | 3.16% | +9.7% | |
| XLE | Energy Select Sector SPDR Fundenergy | $8,625,000 | +12.7% | 113,570 | 0.0% | 2.96% | +12.5% | |
| CRM | SalesForce.com Inc | $7,108,000 | +17.3% | 52,110 | 0.0% | 2.44% | +17.2% | |
| STE | Steris Corp | $7,040,000 | +12.5% | 67,040 | 0.0% | 2.42% | +12.4% | |
| XLF | Financial Select Sector SPDR Fundsbi int-finl | $6,266,000 | -3.6% | 235,670 | 0.0% | 2.15% | -3.6% | |
| XLV | Health Care Select Sector SPDR Fundsbi healthcare | $5,852,000 | +2.5% | 70,120 | 0.0% | 2.01% | +2.4% | |
| BFAM | Bright Horizons Family Solutions Inc | $5,739,000 | +2.8% | 55,977 | 0.0% | 1.97% | +2.7% | |
| AIG | American Intl Group | $5,684,000 | -2.6% | 107,196 | 0.0% | 1.95% | -2.6% | |
| FB | Buy | Facebook Inc-Acl a | $5,144,000 | +83.5% | 26,470 | +50.9% | 1.77% | +83.4% |
| CVS | CVS Health Corp | $4,695,000 | +3.5% | 72,954 | 0.0% | 1.61% | +3.4% | |
| RCL | Royal Caribbean Cruises Ltd | $4,692,000 | -12.0% | 45,285 | 0.0% | 1.61% | -12.1% | |
| ORCL | Sell | Oracle Corp | $4,671,000 | -32.5% | 106,021 | -29.9% | 1.60% | -32.5% |
| EQT | Sell | EQT Corp | $4,302,000 | -14.6% | 77,971 | -26.5% | 1.48% | -14.7% |
| KRE | Buy | SPDR S&P Regional Banking ETFs&p regl bkg | $4,212,000 | +41.2% | 69,050 | +39.7% | 1.45% | +41.1% |
| BABA | Alibaba Group Holding-SP ADRsponsored ads | $3,450,000 | +1.1% | 18,597 | 0.0% | 1.18% | +1.0% | |
| AGX | Buy | Argan Inc. | $3,119,000 | +115.3% | 76,170 | +125.8% | 1.07% | +115.1% |
| XLK | Technology Select Sector SPDR Fundtechnology | $3,015,000 | +6.2% | 43,400 | 0.0% | 1.04% | +6.2% | |
| XLI | Industrial Select Sector SPDR ETFsbi int-inds | $2,764,000 | -3.6% | 38,593 | 0.0% | 0.95% | -3.7% | |
| JPM | Jp Morgan Chase & Co | $1,795,000 | -5.3% | 17,230 | 0.0% | 0.62% | -5.4% | |
| UTX | United Technologies | $614,000 | -0.6% | 4,908 | 0.0% | 0.21% | -0.5% | |
| PG | Proctor & Gamble | $496,000 | -1.6% | 6,360 | 0.0% | 0.17% | -1.7% | |
| BOX | Buy | Box Inc - Class Acl a | $422,000 | +91.8% | 16,873 | +57.5% | 0.14% | +90.8% |
| DWDP | DowDuPont Inc | $348,000 | +3.6% | 5,281 | 0.0% | 0.12% | +3.5% | |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFcore msci emkt | $322,000 | +35.3% | 6,137 | +50.5% | 0.11% | +35.4% |
| BK | Bank of New York Mellon | $228,000 | +4.6% | 4,221 | 0.0% | 0.08% | +4.0% | |
| CAPL | Exit | CrossAmerica Partners LPut ltd ptn int | $0 | – | -53,583 | -100.0% | -0.38% | – |
| PINC | Exit | Premier Inc - Class Acl a | $0 | – | -73,165 | -100.0% | -0.79% | – |
| HUM | Exit | Humana Inc | $0 | – | -18,956 | -100.0% | -1.75% | – |
| EVHC | Exit | Envision Healthcare Corp | $0 | – | -149,509 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-01
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.