WELCH CAPITAL PARTNERS LLC/NY Diversified Active

Location: Harrison, NY

CIK: 0001042063 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 22, 2014

Total Value: $284M (100.0% shares, 0.0% debt)

Holdings (36)

AIG American Intl Group 6.4%

Value $18.15M Shares 332,540 Est. Cost $37.86 Unrealized +6.7%

— Starwood Hotels & Resorts 5.8%

Value $16.54M Shares 204,673 Est. Cost $71.11 Unrealized —

ORCL Oracle Corporation 5.4%

Value $15.25M Shares 376,172 Est. Cost $28.93 Unrealized +19.8%

HLF Herbalife Ltd 5.1%

Value $14.56M Shares 225,550 Est. Cost $30.66 Unrealized 0.0%

UNH UnitedHealth Group Inc. 4.8%

Value $13.56M Shares 165,861 Est. Cost $59.43 Unrealized +9.7%

SBUX Starbucks Corp. 4.8%

Value $13.53M Shares 174,872 Est. Cost $26.26 Unrealized +10.0%

— Envision Healthcare Holdings 4.8%

Value $13.48M Shares 375,416 Est. Cost $26.03 Unrealized —

MS Morgan Stanley 4.8%

Value $13.48M Shares 416,915 Est. Cost $17.67 Unrealized +28.6%

TV Grupo Televisa SA ADR 4.7%

Value $13.35M Shares 389,143 Est. Cost $33.90 Unrealized —

C Citigroup 4.5%

Value $12.81M Shares 271,943 Est. Cost $37.59 Unrealized -5.8%

BFAM Bright Horizons Family Solutions Inc 4.5%

Value $12.66M Shares 294,894 Est. Cost $35.99 Unrealized +12.6%

VC Visteon Corp 3.8%

Value $10.7M Shares 110,288 Est. Cost $45.29 Unrealized +15.5%

— Team Health Holdings Inc 3.5%

Value $9.93M Shares 198,835 Est. Cost $38.56 Unrealized —

AAPL Apple Inc 3.5%

Value $9.863M Shares 106,136 Est. Cost $18.20 Unrealized +2.5%

PEP Pepsico 3.3%

Value $9.489M Shares 106,211 Est. Cost $56.09 Unrealized +8.6%

— Dunkin Donuts 3.3%

Value $9.308M Shares 203,188 Est. Cost $42.82 Unrealized —

— W.P. Carey & Co. 3.0%

Value $8.514M Shares 132,203 Est. Cost $60.07 Unrealized —

CVS CVS Corp 3.0%

Value $8.453M Shares 112,151 Est. Cost $42.54 Unrealized +29.0%

— LDR Holdings Corp 2.7%

Value $7.658M Shares 306,189 Est. Cost $25.01 Unrealized —

— Altera Corporation 2.4%

Value $6.936M Shares 199,527 Est. Cost $33.53 Unrealized —

WRB WR Berkley Corp 2.4%

Value $6.896M Shares 148,899 Est. Cost $9.58 Unrealized +4.3%

GS Goldman Sachs Group Inc. 2.3%

Value $6.595M Shares 39,390 Est. Cost $120.20 Unrealized +7.1%

— Interpublic Group of Companies, Inc 2.1%

Value $6.054M Shares 310,309 Est. Cost $12.03 Unrealized 0.0%

— Willis Group Holdings 1.9%

Value $5.514M Shares 127,336 Est. Cost $44.81 Unrealized —

— Eaton Corp PLC 1.5%

Value $4.388M Shares 56,860 Est. Cost $77.17 Unrealized —

— Standard Pacific Corp 1.3%

Value $3.558M Shares 413,729 Est. Cost $8.35 Unrealized —

— TRW Automotive Holdings Corp 1.0%

Value $2.899M Shares 32,379 Est. Cost $89.53 Unrealized —

NEM Newmont Mining Corp 1.0%

Value $2.758M Shares 108,428 Est. Cost $18.76 Unrealized 0.0%

CVX Chevron Texaco Corp 0.6%

Value $1.644M Shares 12,590 Est. Cost $71.30 Unrealized +6.5%

— Google Inc-Cl C 0.5%

Value $1.315M Shares 2,285 Est. Cost $1104.30 Unrealized —

— Google Inc-Cl A 0.4%

Value $1.078M Shares 1,843 Est. Cost $584.92 Unrealized —

SPY Spiders Index 0.3%

Value $990K Shares 5,060 Est. Cost $178.78 Unrealized —

— United Technologies 0.2%

Value $567K Shares 4,908 Est. Cost $92.91 Unrealized —

PG Proctor & Gamble 0.2%

Value $500K Shares 6,360 Est. Cost $55.00 Unrealized +6.0%

— Teco Energy 0.2%

Value $442K Shares 23,896 Est. Cost $17.19 Unrealized —

— DuPont 0.1%

Value $250K Shares 3,820 Est. Cost $52.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AIG	American Intl Group	332,540	$18.15M	6.4%	$37.86	+6.7%	COM	026874784
—	Starwood Hotels & Resorts	204,673	$16.54M	5.8%	$71.11	—	COM	85590A401
ORCL	Oracle Corporation	376,172	$15.25M	5.4%	$28.93	+19.8%	COM	68389X105
HLF	Herbalife Ltd	225,550	$14.56M	5.1%	$30.66	0.0%	COM	G4412G101
UNH	UnitedHealth Group Inc.	165,861	$13.56M	4.8%	$59.43	+9.7%	COM	91324P102
SBUX	Starbucks Corp.	174,872	$13.53M	4.8%	$26.26	+10.0%	COM	855244109
—	Envision Healthcare Holdings	375,416	$13.48M	4.8%	$26.03	—	COM	29413U103
MS	Morgan Stanley	416,915	$13.48M	4.8%	$17.67	+28.6%	COM	617446448
TV	Grupo Televisa SA ADR	389,143	$13.35M	4.7%	$33.90	—	COM	40049J206
C	Citigroup	271,943	$12.81M	4.5%	$37.59	-5.8%	COM	172967424
BFAM	Bright Horizons Family Solutions Inc	294,894	$12.66M	4.5%	$35.99	+12.6%	COM	109194100
VC	Visteon Corp	110,288	$10.7M	3.8%	$45.29	+15.5%	COM	92839U206
—	Team Health Holdings Inc	198,835	$9.93M	3.5%	$38.56	—	COM	87817A107
AAPL	Apple Inc	106,136	$9.863M	3.5%	$18.20	+2.5%	COM	037833100
PEP	Pepsico	106,211	$9.489M	3.3%	$56.09	+8.6%	COM	713448108
—	Dunkin Donuts	203,188	$9.308M	3.3%	$42.82	—	COM	265504100
—	W.P. Carey & Co.	132,203	$8.514M	3.0%	$60.07	—	COM	92930Y107
CVS	CVS Corp	112,151	$8.453M	3.0%	$42.54	+29.0%	COM	126650100
—	LDR Holdings Corp	306,189	$7.658M	2.7%	$25.01	—	COM	50185U105
—	Altera Corporation	199,527	$6.936M	2.4%	$33.53	—	COM	021441100
WRB	WR Berkley Corp	148,899	$6.896M	2.4%	$9.58	+4.3%	COM	084423102
GS	Goldman Sachs Group Inc.	39,390	$6.595M	2.3%	$120.20	+7.1%	COM	38141G104
—	Interpublic Group of Companies, Inc	310,309	$6.054M	2.1%	$12.03	0.0%	COM	460690100
—	Willis Group Holdings	127,336	$5.514M	1.9%	$44.81	—	COM	G96666105
—	Eaton Corp PLC	56,860	$4.388M	1.5%	$77.17	—	COM	086353296
—	Standard Pacific Corp	413,729	$3.558M	1.3%	$8.35	—	COM	85375C101
—	TRW Automotive Holdings Corp	32,379	$2.899M	1.0%	$89.53	—	COM	87264S106
NEM	Newmont Mining Corp	108,428	$2.758M	1.0%	$18.76	0.0%	COM	651639106
CVX	Chevron Texaco Corp	12,590	$1.644M	0.6%	$71.30	+6.5%	COM	166764100
—	Google Inc-Cl C	2,285	$1.315M	0.5%	$1104.30	—	COM	38259P706
—	Google Inc-Cl A	1,843	$1.078M	0.4%	$584.92	—	COM	38259P508
SPY	Spiders Index	5,060	$990K	0.3%	$178.78	—	COM	78462F103
—	United Technologies	4,908	$567K	0.2%	$92.91	—	COM	913017109
PG	Proctor & Gamble	6,360	$500K	0.2%	$55.00	+6.0%	COM	742718109
—	Teco Energy	23,896	$442K	0.2%	$17.19	—	COM	872375100
—	DuPont	3,820	$250K	0.1%	$52.91	—	COM	263534109