WELCH CAPITAL PARTNERS LLC/NY Diversified Active

CIK: 0001042063 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 11, 2015

Total Value ($000): $335,555 (100.0% shares, 0.0% debt)

Holdings (39)

ZBH Zimmer Biomet Holdings Inc 6.0%

Value ($000) $20,006 Shares 183,158 Est. Cost $92.13 Unrealized +10.1%

TV Grupo Televisa SA ADR 5.2%

Value ($000) $17,560 Shares 452,351 Est. Cost $33.89 Unrealized —

ORCL Oracle Corporation 5.2%

Value ($000) $17,509 Shares 434,463 Est. Cost $29.76 Unrealized +24.3%

— Blackstone Group LP 4.9%

Value ($000) $16,557 Shares 405,103 Est. Cost $33.83 Unrealized —

C Citigroup 4.9%

Value ($000) $16,379 Shares 296,502 Est. Cost $37.62 Unrealized +7.8%

MS Morgan Stanley 4.7%

Value ($000) $15,743 Shares 405,850 Est. Cost $17.67 Unrealized +60.7%

— Envision Healthcare Holdings 4.7%

Value ($000) $15,685 Shares 397,285 Est. Cost $27.24 Unrealized —

— Premier Inc - Class A 4.6%

Value ($000) $15,343 Shares 398,941 Est. Cost $34.01 Unrealized —

— Google Inc-Cl C 4.4%

Value ($000) $14,604 Shares 28,057 Est. Cost $572.34 Unrealized —

— HD Supply Holdings Inc 4.3%

Value ($000) $14,326 Shares 407,212 Est. Cost $31.16 Unrealized —

— Surgical Care Affiliates Inc. 4.1%

Value ($000) $13,774 Shares 358,881 Est. Cost $34.21 Unrealized —

AIG American Intl Group 4.0%

Value ($000) $13,474 Shares 217,948 Est. Cost $37.86 Unrealized +20.2%

CHKP Check Point Software 3.8%

Value ($000) $12,745 Shares 160,210 Est. Cost $84.50 Unrealized 0.0%

— Steris Corp 3.8%

Value ($000) $12,628 Shares 195,959 Est. Cost $64.44 Unrealized —

WPC W.P. Carey & Co. 3.0%

Value ($000) $10,139 Shares 172,028 Est. Cost $62.76 Unrealized —

SBUX Starbucks Corp. 2.9%

Value ($000) $9,719 Shares 181,274 Est. Cost $33.43 Unrealized +22.4%

PEP Pepsico 2.9%

Value ($000) $9,634 Shares 103,214 Est. Cost $56.09 Unrealized +23.6%

CVS CVS Health Corp 2.8%

Value ($000) $9,340 Shares 89,051 Est. Cost $42.54 Unrealized +76.9%

— Directv 2.7%

Value ($000) $9,060 Shares 97,636 Est. Cost $92.79 Unrealized —

GS Goldman Sachs Group Inc. 2.4%

Value ($000) $8,075 Shares 38,674 Est. Cost $120.20 Unrealized +36.9%

— Spirit Airlines 2.4%

Value ($000) $8,008 Shares 128,960 Est. Cost $62.10 Unrealized —

BFAM Bright Horizons Family Solutions Inc 2.2%

Value ($000) $7,520 Shares 130,100 Est. Cost $35.99 Unrealized +51.5%

— Altera Corporation 2.2%

Value ($000) $7,303 Shares 142,638 Est. Cost $34.40 Unrealized —

— Swift Transportation Co 2.2%

Value ($000) $7,267 Shares 320,543 Est. Cost $22.95 Unrealized —

T AT&T Inc 1.9%

Value ($000) $6,216 Shares 175,000 Est. Cost $12.21 Unrealized 0.0%

WRB WR Berkley Corp 1.5%

Value ($000) $5,140 Shares 98,981 Est. Cost $9.58 Unrealized +23.0%

BXP Boston Properties Inc. 1.4%

Value ($000) $4,819 Shares 39,811 Est. Cost $85.93 Unrealized 0.0%

— Team Health Holdings Inc 0.9%

Value ($000) $2,886 Shares 44,174 Est. Cost $38.56 Unrealized —

— Dunkin Donuts 0.8%

Value ($000) $2,715 Shares 49,356 Est. Cost $42.81 Unrealized —

AAPL Apple Inc 0.8%

Value ($000) $2,702 Shares 21,540 Est. Cost $28.55 Unrealized 0.0%

— Interxion Holding NV 0.8%

Value ($000) $2,600 Shares 94,037 Est. Cost $27.65 Unrealized —

BABA Alibaba Group Holding-SP ADR 0.6%

Value ($000) $2,008 Shares 24,405 Est. Cost $82.28 Unrealized —

SPY Spiders Index 0.3%

Value ($000) $1,042 Shares 5,060 Est. Cost $179.14 Unrealized —

— Google Inc-Cl A 0.3%

Value ($000) $944 Shares 1,748 Est. Cost $584.92 Unrealized —

— United Technologies 0.2%

Value ($000) $544 Shares 4,908 Est. Cost $92.91 Unrealized —

PG Proctor & Gamble 0.1%

Value ($000) $498 Shares 6,360 Est. Cost $55.00 Unrealized +9.0%

— Teco Energy 0.1%

Value ($000) $422 Shares 23,896 Est. Cost $17.19 Unrealized —

OSUR Orasure Technologies Inc 0.1%

Value ($000) $377 Shares 70,000 Est. Cost $6.18 Unrealized 0.0%

— DuPont 0.1%

Value ($000) $244 Shares 3,820 Est. Cost $52.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZBH	Zimmer Biomet Holdings Inc	183,158	$20,006	6.0%	$92.13	+10.1%	COM	98956P102
TV	Grupo Televisa SA ADR	452,351	$17,560	5.2%	$33.89	—	COM	40049J206
ORCL	Oracle Corporation	434,463	$17,509	5.2%	$29.76	+24.3%	COM	68389X105
—	Blackstone Group LP	405,103	$16,557	4.9%	$33.83	—	COM	09253U108
C	Citigroup	296,502	$16,379	4.9%	$37.62	+7.8%	COM	172967424
MS	Morgan Stanley	405,850	$15,743	4.7%	$17.67	+60.7%	COM	617446448
—	Envision Healthcare Holdings	397,285	$15,685	4.7%	$27.24	—	COM	29413U103
—	Premier Inc - Class A	398,941	$15,343	4.6%	$34.01	—	COM	74051N102
—	Google Inc-Cl C	28,057	$14,604	4.4%	$572.34	—	COM	38259P706
—	HD Supply Holdings Inc	407,212	$14,326	4.3%	$31.16	—	COM	40416M105
—	Surgical Care Affiliates Inc.	358,881	$13,774	4.1%	$34.21	—	COM	86881L106
AIG	American Intl Group	217,948	$13,474	4.0%	$37.86	+20.2%	COM	026874784
CHKP	Check Point Software	160,210	$12,745	3.8%	$84.50	0.0%	COM	M22465104
—	Steris Corp	195,959	$12,628	3.8%	$64.44	—	COM	859152100
WPC	W.P. Carey & Co.	172,028	$10,139	3.0%	$62.76	—	COM	92936U109
SBUX	Starbucks Corp.	181,274	$9,719	2.9%	$33.43	+22.4%	COM	855244109
PEP	Pepsico	103,214	$9,634	2.9%	$56.09	+23.6%	COM	713448108
CVS	CVS Health Corp	89,051	$9,340	2.8%	$42.54	+76.9%	COM	126650100
—	Directv	97,636	$9,060	2.7%	$92.79	—	COM	25490A309
GS	Goldman Sachs Group Inc.	38,674	$8,075	2.4%	$120.20	+36.9%	COM	38141G104
—	Spirit Airlines	128,960	$8,008	2.4%	$62.10	—	COM	848577102
BFAM	Bright Horizons Family Solutions Inc	130,100	$7,520	2.2%	$35.99	+51.5%	COM	109194100
—	Altera Corporation	142,638	$7,303	2.2%	$34.40	—	COM	021441100
—	Swift Transportation Co	320,543	$7,267	2.2%	$22.95	—	COM	87074U101
T	AT&T Inc	175,000	$6,216	1.9%	$12.21	0.0%	COM	00206R102
WRB	WR Berkley Corp	98,981	$5,140	1.5%	$9.58	+23.0%	COM	084423102
BXP	Boston Properties Inc.	39,811	$4,819	1.4%	$85.93	0.0%	COM	101121101
—	Team Health Holdings Inc	44,174	$2,886	0.9%	$38.56	—	COM	87817A107
—	Dunkin Donuts	49,356	$2,715	0.8%	$42.81	—	COM	265504100
AAPL	Apple Inc	21,540	$2,702	0.8%	$28.55	0.0%	COM	037833100
—	Interxion Holding NV	94,037	$2,600	0.8%	$27.65	—	COM	N4729109
BABA	Alibaba Group Holding-SP ADR	24,405	$2,008	0.6%	$82.28	—	COM	01609W102
SPY	Spiders Index	5,060	$1,042	0.3%	$179.14	—	COM	78462F103
—	Google Inc-Cl A	1,748	$944	0.3%	$584.92	—	COM	38259P508
—	United Technologies	4,908	$544	0.2%	$92.91	—	COM	913017109
PG	Proctor & Gamble	6,360	$498	0.1%	$55.00	+9.0%	COM	742718109
—	Teco Energy	23,896	$422	0.1%	$17.19	—	COM	872375100
OSUR	Orasure Technologies Inc	70,000	$377	0.1%	$6.18	0.0%	COM	68554V108
—	DuPont	3,820	$244	0.1%	$52.91	—	COM	263534109