WELCH CAPITAL PARTNERS LLC/NY Diversified Active

CIK: 0001042063 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value ($000): $308,069 (100.0% shares, 0.0% debt)

Holdings (34)

ZBH Zimmer Holdings Inc 7.0%

Value ($000) $21,487 Shares 182,835 Est. Cost $92.13 Unrealized +13.3%

— Blackstone Group LP 6.2%

Value ($000) $19,154 Shares 492,514 Est. Cost $33.83 Unrealized —

ORCL Oracle Corporation 6.1%

Value ($000) $18,915 Shares 438,346 Est. Cost $29.76 Unrealized +23.8%

— Envision Healthcare Holdings 5.4%

Value ($000) $16,676 Shares 434,833 Est. Cost $27.24 Unrealized —

C Citigroup 5.0%

Value ($000) $15,275 Shares 296,488 Est. Cost $37.62 Unrealized +0.8%

TV Grupo Televisa SA ADR 4.9%

Value ($000) $15,103 Shares 457,537 Est. Cost $33.89 Unrealized —

— Premier Inc - Class A 4.9%

Value ($000) $14,966 Shares 398,255 Est. Cost $34.01 Unrealized —

MS Morgan Stanley 4.8%

Value ($000) $14,688 Shares 411,552 Est. Cost $17.67 Unrealized +51.0%

— Google Inc-Cl C 4.5%

Value ($000) $13,984 Shares 25,519 Est. Cost $577.50 Unrealized —

— HD Supply Holdings Inc 4.1%

Value ($000) $12,680 Shares 406,996 Est. Cost $31.16 Unrealized —

— LinkedIn Corp 4.1%

Value ($000) $12,510 Shares 50,068 Est. Cost $232.43 Unrealized —

— Surgical Care Affiliates Inc. 4.0%

Value ($000) $12,471 Shares 363,258 Est. Cost $34.21 Unrealized —

AIG American Intl Group 3.9%

Value ($000) $11,954 Shares 218,187 Est. Cost $37.86 Unrealized +8.8%

BFAM Bright Horizons Family Solutions Inc 3.3%

Value ($000) $10,081 Shares 196,628 Est. Cost $35.99 Unrealized +38.2%

PEP Pepsico 3.3%

Value ($000) $10,055 Shares 105,154 Est. Cost $56.09 Unrealized +24.3%

— Altera Corporation 3.1%

Value ($000) $9,623 Shares 224,271 Est. Cost $34.40 Unrealized —

WPC W.P. Carey & Co. 3.0%

Value ($000) $9,260 Shares 136,182 Est. Cost $63.77 Unrealized —

CVS CVS Health Corp 3.0%

Value ($000) $9,195 Shares 89,093 Est. Cost $42.54 Unrealized +74.6%

SBUX Starbucks Corp. 2.8%

Value ($000) $8,769 Shares 92,600 Est. Cost $26.26 Unrealized +37.6%

GS Goldman Sachs Group Inc. 2.4%

Value ($000) $7,451 Shares 39,639 Est. Cost $120.20 Unrealized +24.6%

WRB WR Berkley Corp 2.4%

Value ($000) $7,389 Shares 146,282 Est. Cost $9.58 Unrealized +22.4%

— Yahoo! 2.2%

Value ($000) $6,917 Shares 155,674 Est. Cost $44.43 Unrealized —

— Starwood Hotels & Resorts 2.0%

Value ($000) $6,044 Shares 72,384 Est. Cost $71.60 Unrealized —

— Team Health Holdings Inc 1.4%

Value ($000) $4,354 Shares 74,410 Est. Cost $38.56 Unrealized —

— LDR Holdings Corp 1.4%

Value ($000) $4,271 Shares 116,564 Est. Cost $25.40 Unrealized —

— Swift Transportation Co 1.4%

Value ($000) $4,220 Shares 162,201 Est. Cost $23.22 Unrealized —

— Dunkin Donuts 1.1%

Value ($000) $3,394 Shares 71,356 Est. Cost $42.81 Unrealized —

— Time Warner Inc. 1.1%

Value ($000) $3,333 Shares 39,470 Est. Cost $84.44 Unrealized —

SPY Spiders Index 0.3%

Value ($000) $1,045 Shares 5,060 Est. Cost $179.14 Unrealized —

— Google Inc-Cl A 0.3%

Value ($000) $972 Shares 1,753 Est. Cost $584.92 Unrealized —

— United Technologies 0.2%

Value ($000) $575 Shares 4,908 Est. Cost $92.91 Unrealized —

PG Proctor & Gamble 0.2%

Value ($000) $521 Shares 6,360 Est. Cost $55.00 Unrealized +15.6%

— Teco Energy 0.2%

Value ($000) $464 Shares 23,896 Est. Cost $17.19 Unrealized —

— DuPont 0.1%

Value ($000) $273 Shares 3,820 Est. Cost $52.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZBH	Zimmer Holdings Inc	182,835	$21,487	7.0%	$92.13	+13.3%	COM	98956P102
—	Blackstone Group LP	492,514	$19,154	6.2%	$33.83	—	COM	09253U108
ORCL	Oracle Corporation	438,346	$18,915	6.1%	$29.76	+23.8%	COM	68389X105
—	Envision Healthcare Holdings	434,833	$16,676	5.4%	$27.24	—	COM	29413U103
C	Citigroup	296,488	$15,275	5.0%	$37.62	+0.8%	COM	172967424
TV	Grupo Televisa SA ADR	457,537	$15,103	4.9%	$33.89	—	COM	40049J206
—	Premier Inc - Class A	398,255	$14,966	4.9%	$34.01	—	COM	74051N102
MS	Morgan Stanley	411,552	$14,688	4.8%	$17.67	+51.0%	COM	617446448
—	Google Inc-Cl C	25,519	$13,984	4.5%	$577.50	—	COM	38259P706
—	HD Supply Holdings Inc	406,996	$12,680	4.1%	$31.16	—	COM	40416M105
—	LinkedIn Corp	50,068	$12,510	4.1%	$232.43	—	COM	53578A108
—	Surgical Care Affiliates Inc.	363,258	$12,471	4.0%	$34.21	—	COM	86881L106
AIG	American Intl Group	218,187	$11,954	3.9%	$37.86	+8.8%	COM	026874784
BFAM	Bright Horizons Family Solutions Inc	196,628	$10,081	3.3%	$35.99	+38.2%	COM	109194100
PEP	Pepsico	105,154	$10,055	3.3%	$56.09	+24.3%	COM	713448108
—	Altera Corporation	224,271	$9,623	3.1%	$34.40	—	COM	021441100
WPC	W.P. Carey & Co.	136,182	$9,260	3.0%	$63.77	—	COM	92936U109
CVS	CVS Health Corp	89,093	$9,195	3.0%	$42.54	+74.6%	COM	126650100
SBUX	Starbucks Corp.	92,600	$8,769	2.8%	$26.26	+37.6%	COM	855244109
GS	Goldman Sachs Group Inc.	39,639	$7,451	2.4%	$120.20	+24.6%	COM	38141G104
WRB	WR Berkley Corp	146,282	$7,389	2.4%	$9.58	+22.4%	COM	084423102
—	Yahoo!	155,674	$6,917	2.2%	$44.43	—	COM	984332106
—	Starwood Hotels & Resorts	72,384	$6,044	2.0%	$71.60	—	COM	85590A401
—	Team Health Holdings Inc	74,410	$4,354	1.4%	$38.56	—	COM	87817A107
—	LDR Holdings Corp	116,564	$4,271	1.4%	$25.40	—	COM	50185U105
—	Swift Transportation Co	162,201	$4,220	1.4%	$23.22	—	COM	87074U101
—	Dunkin Donuts	71,356	$3,394	1.1%	$42.81	—	COM	265504100
—	Time Warner Inc.	39,470	$3,333	1.1%	$84.44	—	COM	887317303
SPY	Spiders Index	5,060	$1,045	0.3%	$179.14	—	COM	78462F103
—	Google Inc-Cl A	1,753	$972	0.3%	$584.92	—	COM	38259P508
—	United Technologies	4,908	$575	0.2%	$92.91	—	COM	913017109
PG	Proctor & Gamble	6,360	$521	0.2%	$55.00	+15.6%	COM	742718109
—	Teco Energy	23,896	$464	0.2%	$17.19	—	COM	872375100
—	DuPont	3,820	$273	0.1%	$52.91	—	COM	263534109