WELCH CAPITAL PARTNERS LLC/NY Diversified Active

Location: Harrison, NY

CIK: 0001042063 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 9, 2015

Total Value: $316M (100.0% shares, 0.0% debt)

Holdings (35)

ORCL Oracle Corporation 6.1%

Value $19.13M Shares 425,373 Est. Cost $29.55 Unrealized +16.8%

— Google Inc-Cl C 5.8%

Value $18.21M Shares 34,592 Est. Cost $577.50 Unrealized —

— Starwood Hotels & Resorts 5.5%

Value $17.3M Shares 213,359 Est. Cost $71.60 Unrealized —

ZBH Zimmer Holdings Inc 5.4%

Value $17.16M Shares 151,305 Est. Cost $89.58 Unrealized +7.4%

— Blackstone Group LP 5.3%

Value $16.66M Shares 492,514 Est. Cost $33.83 Unrealized —

MS Morgan Stanley 5.1%

Value $15.97M Shares 411,732 Est. Cost $17.67 Unrealized +49.3%

— Envision Healthcare Holdings 4.8%

Value $15.11M Shares 435,654 Est. Cost $27.24 Unrealized —

TV Grupo Televisa SA ADR 4.8%

Value $15.09M Shares 442,993 Est. Cost $33.92 Unrealized —

C Citigroup 4.7%

Value $14.73M Shares 272,215 Est. Cost $37.59 Unrealized +5.2%

AIG American Intl Group 4.1%

Value $12.88M Shares 229,996 Est. Cost $37.86 Unrealized +8.6%

— Swift Transportation Co 4.0%

Value $12.72M Shares 444,474 Est. Cost $23.22 Unrealized —

— Altera Corporation 3.5%

Value $11.11M Shares 300,628 Est. Cost $34.40 Unrealized —

CVS CVS Health Corp 3.4%

Value $10.6M Shares 110,014 Est. Cost $42.54 Unrealized +51.5%

— Premier Inc - Class A 3.3%

Value $10.57M Shares 315,220 Est. Cost $33.07 Unrealized —

SBUX Starbucks Corp. 3.2%

Value $10.08M Shares 122,857 Est. Cost $26.26 Unrealized +19.1%

— LinkedIn Corp 3.1%

Value $9.944M Shares 43,290 Est. Cost $229.71 Unrealized —

PEP Pepsico 3.1%

Value $9.943M Shares 105,154 Est. Cost $56.09 Unrealized +22.3%

WPC W.P. Carey & Co. 3.0%

Value $9.546M Shares 136,182 Est. Cost $63.77 Unrealized —

— Dunkin Donuts 2.9%

Value $9.277M Shares 217,525 Est. Cost $42.81 Unrealized —

BFAM Bright Horizons Family Solutions Inc 2.9%

Value $9.262M Shares 197,013 Est. Cost $35.99 Unrealized +22.6%

— LDR Holdings Corp 2.6%

Value $8.351M Shares 254,764 Est. Cost $25.40 Unrealized —

GS Goldman Sachs Group Inc. 2.4%

Value $7.688M Shares 39,666 Est. Cost $120.20 Unrealized +25.5%

WRB WR Berkley Corp 2.4%

Value $7.498M Shares 146,282 Est. Cost $9.58 Unrealized +21.6%

INTC Intel 2.4%

Value $7.456M Shares 205,443 Est. Cost $26.63 Unrealized 0.0%

RRC Range Resources Corp 1.5%

Value $4.662M Shares 87,225 Est. Cost $64.63 Unrealized 0.0%

— Team Health Holdings Inc 1.4%

Value $4.281M Shares 74,410 Est. Cost $38.56 Unrealized —

VC Visteon Corp 0.8%

Value $2.635M Shares 24,660 Est. Cost $45.29 Unrealized +22.8%

ACIW ACI Worldwide Inc 0.7%

Value $2.238M Shares 110,967 Est. Cost $18.76 Unrealized +1.6%

— Surgical Care Affiliates Inc. 0.7%

Value $2.163M Shares 64,281 Est. Cost $33.65 Unrealized —

SPY Spiders Index 0.3%

Value $1.04M Shares 5,060 Est. Cost $179.14 Unrealized —

— Google Inc-Cl A 0.3%

Value $930K Shares 1,753 Est. Cost $584.92 Unrealized —

PG Proctor & Gamble 0.2%

Value $579K Shares 6,360 Est. Cost $55.00 Unrealized +17.5%

— United Technologies 0.2%

Value $564K Shares 4,908 Est. Cost $92.91 Unrealized —

— Teco Energy 0.2%

Value $490K Shares 23,896 Est. Cost $17.19 Unrealized —

— DuPont 0.1%

Value $282K Shares 3,820 Est. Cost $52.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	Oracle Corporation	425,373	$19.13M	6.1%	$29.55	+16.8%	COM	68389X105
—	Google Inc-Cl C	34,592	$18.21M	5.8%	$577.50	—	COM	38259P706
—	Starwood Hotels & Resorts	213,359	$17.3M	5.5%	$71.60	—	COM	85590A401
ZBH	Zimmer Holdings Inc	151,305	$17.16M	5.4%	$89.58	+7.4%	COM	98956P102
—	Blackstone Group LP	492,514	$16.66M	5.3%	$33.83	—	COM	09253U108
MS	Morgan Stanley	411,732	$15.97M	5.1%	$17.67	+49.3%	COM	617446448
—	Envision Healthcare Holdings	435,654	$15.11M	4.8%	$27.24	—	COM	29413U103
TV	Grupo Televisa SA ADR	442,993	$15.09M	4.8%	$33.92	—	COM	40049J206
C	Citigroup	272,215	$14.73M	4.7%	$37.59	+5.2%	COM	172967424
AIG	American Intl Group	229,996	$12.88M	4.1%	$37.86	+8.6%	COM	026874784
—	Swift Transportation Co	444,474	$12.72M	4.0%	$23.22	—	COM	87074U101
—	Altera Corporation	300,628	$11.11M	3.5%	$34.40	—	COM	021441100
CVS	CVS Health Corp	110,014	$10.6M	3.4%	$42.54	+51.5%	COM	126650100
—	Premier Inc - Class A	315,220	$10.57M	3.3%	$33.07	—	COM	74051N102
SBUX	Starbucks Corp.	122,857	$10.08M	3.2%	$26.26	+19.1%	COM	855244109
—	LinkedIn Corp	43,290	$9.944M	3.1%	$229.71	—	COM	53578A108
PEP	Pepsico	105,154	$9.943M	3.1%	$56.09	+22.3%	COM	713448108
WPC	W.P. Carey & Co.	136,182	$9.546M	3.0%	$63.77	—	COM	92936U109
—	Dunkin Donuts	217,525	$9.277M	2.9%	$42.81	—	COM	265504100
BFAM	Bright Horizons Family Solutions Inc	197,013	$9.262M	2.9%	$35.99	+22.6%	COM	109194100
—	LDR Holdings Corp	254,764	$8.351M	2.6%	$25.40	—	COM	50185U105
GS	Goldman Sachs Group Inc.	39,666	$7.688M	2.4%	$120.20	+25.5%	COM	38141G104
WRB	WR Berkley Corp	146,282	$7.498M	2.4%	$9.58	+21.6%	COM	084423102
INTC	Intel	205,443	$7.456M	2.4%	$26.63	0.0%	COM	458140100
RRC	Range Resources Corp	87,225	$4.662M	1.5%	$64.63	0.0%	COM	75281A109
—	Team Health Holdings Inc	74,410	$4.281M	1.4%	$38.56	—	COM	87817A107
VC	Visteon Corp	24,660	$2.635M	0.8%	$45.29	+22.8%	COM	92839U206
ACIW	ACI Worldwide Inc	110,967	$2.238M	0.7%	$18.76	+1.6%	COM	004498101
—	Surgical Care Affiliates Inc.	64,281	$2.163M	0.7%	$33.65	—	COM	86881L106
SPY	Spiders Index	5,060	$1.04M	0.3%	$179.14	—	COM	78462F103
—	Google Inc-Cl A	1,753	$930K	0.3%	$584.92	—	COM	38259P508
PG	Proctor & Gamble	6,360	$579K	0.2%	$55.00	+17.5%	COM	742718109
—	United Technologies	4,908	$564K	0.2%	$92.91	—	COM	913017109
—	Teco Energy	23,896	$490K	0.2%	$17.19	—	COM	872375100
—	DuPont	3,820	$282K	0.1%	$52.91	—	COM	263534109