WELCH CAPITAL PARTNERS LLC/NY Diversified Active

CIK: 0001042063 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 6, 2014

Total Value ($000): $280,806 (100.0% shares, 0.0% debt)

Holdings (36)

AIG American Intl Group 6.2%

Value ($000) $17,476 Shares 349,460 Est. Cost $37.86 Unrealized -0.0%

ORCL Oracle Corporation 5.7%

Value ($000) $16,015 Shares 391,480 Est. Cost $28.93 Unrealized +10.5%

EBAY Ebay Inc. 5.6%

Value ($000) $15,834 Shares 286,640 Est. Cost $20.30 Unrealized +1.8%

UNH UnitedHealth Group Inc. 5.0%

Value ($000) $13,946 Shares 170,096 Est. Cost $59.43 Unrealized +4.5%

— Envision Healthcare Holdings 4.7%

Value ($000) $13,328 Shares 393,969 Est. Cost $26.03 Unrealized —

MS Morgan Stanley 4.7%

Value ($000) $13,106 Shares 420,480 Est. Cost $17.67 Unrealized +28.5%

SBUX Starbucks Corp. 4.6%

Value ($000) $12,952 Shares 176,502 Est. Cost $26.26 Unrealized +11.6%

C Citigroup 4.6%

Value ($000) $12,777 Shares 268,430 Est. Cost $37.62 Unrealized -1.4%

AAPL Apple Inc 4.4%

Value ($000) $12,415 Shares 23,131 Est. Cost $16.58 Unrealized 0.0%

BFAM Bright Horizons Family Solutions Inc 4.2%

Value ($000) $11,797 Shares 301,643 Est. Cost $35.99 Unrealized +6.0%

— Starwood Hotels & Resorts 4.2%

Value ($000) $11,743 Shares 147,530 Est. Cost $67.34 Unrealized —

ADSK Autodesk, Inc 3.7%

Value ($000) $10,456 Shares 212,612 Est. Cost $51.81 Unrealized 0.0%

— Dunkin Donuts 3.7%

Value ($000) $10,275 Shares 204,760 Est. Cost $42.82 Unrealized —

VC Visteon Corp 3.6%

Value ($000) $10,192 Shares 115,243 Est. Cost $45.29 Unrealized +6.0%

GS Goldman Sachs Group Inc. 3.5%

Value ($000) $9,709 Shares 59,253 Est. Cost $120.20 Unrealized +11.2%

PEP Pepsico 3.4%

Value ($000) $9,630 Shares 115,332 Est. Cost $56.09 Unrealized +1.4%

— Team Health Holdings Inc 3.2%

Value ($000) $8,964 Shares 200,307 Est. Cost $38.56 Unrealized —

CVS CVS Corp 3.0%

Value ($000) $8,514 Shares 113,728 Est. Cost $42.54 Unrealized +20.1%

— W.P. Carey & Co. 2.9%

Value ($000) $8,267 Shares 137,617 Est. Cost $60.07 Unrealized —

— Willis Group Holdings 2.3%

Value ($000) $6,398 Shares 144,987 Est. Cost $44.81 Unrealized —

AVB Avalonbay Communities Inc. 2.3%

Value ($000) $6,355 Shares 48,391 Est. Cost $84.84 Unrealized 0.0%

WRB WR Berkley Corp 2.2%

Value ($000) $6,267 Shares 150,579 Est. Cost $9.58 Unrealized -3.4%

TV Grupo Televisa SA ADR 1.9%

Value ($000) $5,196 Shares 156,080 Est. Cost $33.29 Unrealized —

QCOM Qualcomm 1.8%

Value ($000) $5,040 Shares 63,909 Est. Cost $45.06 Unrealized +19.9%

— Altera Corporation 1.8%

Value ($000) $5,013 Shares 138,335 Est. Cost $32.99 Unrealized —

— Standard Pacific Corp 1.7%

Value ($000) $4,778 Shares 575,029 Est. Cost $8.35 Unrealized —

BAC Bank of America Corp 1.5%

Value ($000) $4,292 Shares 249,524 Est. Cost $10.03 Unrealized +32.2%

— Google Inc-Cl C 0.9%

Value ($000) $2,498 Shares 2,241 Est. Cost $1114.68 Unrealized —

PG Proctor & Gamble 0.9%

Value ($000) $2,415 Shares 29,960 Est. Cost $55.00 Unrealized +2.7%

CVX Chevron Texaco Corp 0.6%

Value ($000) $1,722 Shares 14,484 Est. Cost $71.30 Unrealized -1.3%

SPY Spiders Index 0.3%

Value ($000) $946 Shares 5,060 Est. Cost $178.78 Unrealized —

PFE Pfizer 0.3%

Value ($000) $776 Shares 24,156 Est. Cost $16.46 Unrealized +10.6%

— United Technologies 0.2%

Value ($000) $573 Shares 4,908 Est. Cost $92.91 Unrealized —

— Teco Energy 0.2%

Value ($000) $453 Shares 26,396 Est. Cost $17.19 Unrealized —

MRK Merck and Co. 0.2%

Value ($000) $432 Shares 7,607 Est. Cost $31.29 Unrealized +14.3%

— DuPont 0.1%

Value ($000) $256 Shares 3,820 Est. Cost $52.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIG	American Intl Group	349,460	$17,476	6.2%	$37.86	-0.0%	COM	026874784
ORCL	Oracle Corporation	391,480	$16,015	5.7%	$28.93	+10.5%	COM	68389X105
EBAY	Ebay Inc.	286,640	$15,834	5.6%	$20.30	+1.8%	COM	278642103
UNH	UnitedHealth Group Inc.	170,096	$13,946	5.0%	$59.43	+4.5%	COM	91324P102
—	Envision Healthcare Holdings	393,969	$13,328	4.7%	$26.03	—	COM	29413U103
MS	Morgan Stanley	420,480	$13,106	4.7%	$17.67	+28.5%	COM	617446448
SBUX	Starbucks Corp.	176,502	$12,952	4.6%	$26.26	+11.6%	COM	855244109
C	Citigroup	268,430	$12,777	4.6%	$37.62	-1.4%	COM	172967424
AAPL	Apple Inc	23,131	$12,415	4.4%	$16.58	0.0%	COM	037833100
BFAM	Bright Horizons Family Solutions Inc	301,643	$11,797	4.2%	$35.99	+6.0%	COM	109194100
—	Starwood Hotels & Resorts	147,530	$11,743	4.2%	$67.34	—	COM	85590A401
ADSK	Autodesk, Inc	212,612	$10,456	3.7%	$51.81	0.0%	COM	052769106
—	Dunkin Donuts	204,760	$10,275	3.7%	$42.82	—	COM	265504100
VC	Visteon Corp	115,243	$10,192	3.6%	$45.29	+6.0%	COM	92839U206
GS	Goldman Sachs Group Inc.	59,253	$9,709	3.5%	$120.20	+11.2%	COM	38141G104
PEP	Pepsico	115,332	$9,630	3.4%	$56.09	+1.4%	COM	713448108
—	Team Health Holdings Inc	200,307	$8,964	3.2%	$38.56	—	COM	87817A107
CVS	CVS Corp	113,728	$8,514	3.0%	$42.54	+20.1%	COM	126650100
—	W.P. Carey & Co.	137,617	$8,267	2.9%	$60.07	—	COM	92930Y107
—	Willis Group Holdings	144,987	$6,398	2.3%	$44.81	—	COM	G96666105
AVB	Avalonbay Communities Inc.	48,391	$6,355	2.3%	$84.84	0.0%	COM	053484101
WRB	WR Berkley Corp	150,579	$6,267	2.2%	$9.58	-3.4%	COM	084423102
TV	Grupo Televisa SA ADR	156,080	$5,196	1.9%	$33.29	—	COM	40049J206
QCOM	Qualcomm	63,909	$5,040	1.8%	$45.06	+19.9%	COM	747525103
—	Altera Corporation	138,335	$5,013	1.8%	$32.99	—	COM	021441100
—	Standard Pacific Corp	575,029	$4,778	1.7%	$8.35	—	COM	85375C101
BAC	Bank of America Corp	249,524	$4,292	1.5%	$10.03	+32.2%	COM	060505104
—	Google Inc-Cl C	2,241	$2,498	0.9%	$1114.68	—	COM	38259P706
PG	Proctor & Gamble	29,960	$2,415	0.9%	$55.00	+2.7%	COM	742718109
CVX	Chevron Texaco Corp	14,484	$1,722	0.6%	$71.30	-1.3%	COM	166764100
SPY	Spiders Index	5,060	$946	0.3%	$178.78	—	COM	78462F103
PFE	Pfizer	24,156	$776	0.3%	$16.46	+10.6%	COM	717081103
—	United Technologies	4,908	$573	0.2%	$92.91	—	COM	913017109
—	Teco Energy	26,396	$453	0.2%	$17.19	—	COM	872375100
MRK	Merck and Co.	7,607	$432	0.2%	$31.29	+14.3%	COM	58933Y105
—	DuPont	3,820	$256	0.1%	$52.91	—	COM	263534109