$326 Million is the total value of WELCH CAPITAL PARTNERS LLC/NY's 23 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD WORLD FDS | $121,155,000 | +11.6% | 393,807 | +2.8% | 37.17% | +4.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $88,822,000 | +7.2% | 265,228 | -1.3% | 27.25% | +0.0% |
| BX | Buy | BLACKSTONE GROUP INC | $17,939,000 | -6.3% | 343,666 | +1.7% | 5.50% | -12.6% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $16,286,000 | +36.3% | 55,398 | 0.0% | 5.00% | +27.2% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $13,877,000 | +3.9% | 9,443 | -0.1% | 4.26% | -3.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $12,765,000 | +13.0% | 64,787 | -0.1% | 3.92% | +5.4% |
| HUM | Sell | HUMANA INC | $11,303,000 | +6.6% | 27,309 | -0.2% | 3.47% | -0.6% |
| VGT | VANGUARD WORLD FDSinf tech etf | $8,964,000 | +11.7% | 28,782 | 0.0% | 2.75% | +4.3% | |
| FB | FACEBOOK INCcl a | $7,480,000 | +15.3% | 28,561 | 0.0% | 2.30% | +7.6% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $6,931,000 | +5.4% | 65,710 | 0.0% | 2.13% | -1.7% | |
| STE | STERIS PLC | $4,873,000 | +14.8% | 27,657 | 0.0% | 1.50% | +7.2% | |
| AGX | Sell | ARGAN INC | $3,715,000 | -11.9% | 88,639 | -0.4% | 1.14% | -17.7% |
| PS | Sell | PLURALSIGHT INC | $2,794,000 | -42.4% | 163,100 | -39.4% | 0.86% | -46.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,640,000 | -21.2% | 88,146 | -0.5% | 0.81% | -26.5% |
| AMZN | AMAZON COM INC | $2,122,000 | +14.1% | 674 | 0.0% | 0.65% | +6.5% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,070,000 | -0.0% | 9,346 | -6.6% | 0.64% | -6.8% |
| MSFT | MICROSOFT CORP | $419,000 | +3.5% | 1,990 | 0.0% | 0.13% | -3.0% | |
| AAPL | Buy | APPLE INC | $344,000 | +26.9% | 2,972 | +300.0% | 0.11% | +19.1% |
| IEMG | ISHARES INCcore msci emkt | $324,000 | +11.0% | 6,137 | 0.0% | 0.10% | +3.1% | |
| CI | CIGNA CORP NEW | $307,000 | -10.0% | 1,815 | 0.0% | 0.09% | -16.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $308,000 | +3.4% | 210 | 0.0% | 0.09% | -4.1% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $279,000 | +11.6% | 2,390 | 0.0% | 0.09% | +4.9% | |
| KWR | QUAKER CHEM CORP | $233,000 | -3.3% | 1,296 | 0.0% | 0.07% | -10.1% | |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -28,876 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Signatures
The EDGAR filing(s) were signed by:
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.