WELCH CAPITAL PARTNERS LLC/NY Diversified Active

CIK: 0001042063 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 27, 2015

Total Value ($000): $294,149 (100.0% shares, 0.0% debt)

Holdings (34)

ZBH Zimmer Biomet Holdings Inc 6.4%

Value ($000) $18,842 Shares 200,598 Est. Cost $92.12 Unrealized -0.1%

ORCL Oracle Corporation 5.3%

Value ($000) $15,638 Shares 432,951 Est. Cost $29.76 Unrealized +10.6%

— Blackstone Group LP 5.0%

Value ($000) $14,794 Shares 467,129 Est. Cost $33.54 Unrealized —

— Envision Healthcare Holdings 5.0%

Value ($000) $14,790 Shares 402,020 Est. Cost $27.35 Unrealized —

C Citigroup 5.0%

Value ($000) $14,709 Shares 296,502 Est. Cost $37.62 Unrealized +8.3%

— Surgical Care Affiliates Inc. 4.7%

Value ($000) $13,891 Shares 424,940 Est. Cost $33.97 Unrealized —

— Premier Inc - Class A 4.5%

Value ($000) $13,191 Shares 383,799 Est. Cost $34.01 Unrealized —

MS Morgan Stanley 4.3%

Value ($000) $12,787 Shares 405,938 Est. Cost $17.67 Unrealized +54.3%

— Steris Corp 4.3%

Value ($000) $12,731 Shares 195,959 Est. Cost $64.44 Unrealized —

CHKP Check Point Software 4.3%

Value ($000) $12,709 Shares 160,210 Est. Cost $84.50 Unrealized -5.5%

AAPL Apple Inc 4.1%

Value ($000) $12,051 Shares 109,259 Est. Cost $26.73 Unrealized -1.7%

T AT&T Inc 4.0%

Value ($000) $11,866 Shares 364,201 Est. Cost $12.24 Unrealized +0.2%

— Google Inc-Cl C 4.0%

Value ($000) $11,676 Shares 19,190 Est. Cost $572.34 Unrealized —

— HD Supply Holdings Inc 4.0%

Value ($000) $11,669 Shares 407,732 Est. Cost $31.16 Unrealized —

WPC W.P. Carey & Co. 3.4%

Value ($000) $9,945 Shares 172,033 Est. Cost $62.76 Unrealized —

PEP Pepsico 3.3%

Value ($000) $9,733 Shares 103,214 Est. Cost $56.09 Unrealized +23.9%

— Altera Corporation 3.1%

Value ($000) $9,198 Shares 183,663 Est. Cost $37.91 Unrealized —

— Spirit Airlines 3.1%

Value ($000) $9,188 Shares 194,260 Est. Cost $57.12 Unrealized —

SBUX Starbucks Corp. 3.0%

Value ($000) $8,876 Shares 156,159 Est. Cost $33.43 Unrealized +35.6%

CVS CVS Health Corp 2.9%

Value ($000) $8,603 Shares 89,166 Est. Cost $42.54 Unrealized +82.9%

AIG American Intl Group 2.9%

Value ($000) $8,428 Shares 148,325 Est. Cost $37.86 Unrealized +24.6%

BFAM Bright Horizons Family Solutions Inc 2.8%

Value ($000) $8,358 Shares 130,100 Est. Cost $35.99 Unrealized +71.4%

GNTX Gentex Corp 2.6%

Value ($000) $7,673 Shares 495,019 Est. Cost $15.89 Unrealized 0.0%

GS Goldman Sachs Group Inc. 2.3%

Value ($000) $6,731 Shares 38,735 Est. Cost $120.20 Unrealized +32.2%

— Party City Holdco Inc. 1.7%

Value ($000) $4,867 Shares 304,784 Est. Cost $15.97 Unrealized —

— Dunkin Donuts 1.3%

Value ($000) $3,970 Shares 81,023 Est. Cost $45.23 Unrealized —

— Interxion Holdings NV 0.9%

Value ($000) $2,547 Shares 94,037 Est. Cost $27.09 Unrealized —

— Google Inc-Cl A 0.4%

Value ($000) $1,116 Shares 1,748 Est. Cost $584.92 Unrealized —

SPY Spiders Index 0.3%

Value ($000) $947 Shares 4,940 Est. Cost $179.14 Unrealized —

— LDR Holdings Corp 0.3%

Value ($000) $792 Shares 22,947 Est. Cost $34.51 Unrealized —

— Teco Energy 0.2%

Value ($000) $628 Shares 23,896 Est. Cost $17.19 Unrealized —

PG Proctor & Gamble 0.2%

Value ($000) $458 Shares 6,360 Est. Cost $55.00 Unrealized +2.4%

— United Technologies 0.1%

Value ($000) $437 Shares 4,908 Est. Cost $92.91 Unrealized —

OSUR Orasure Technologies Inc 0.1%

Value ($000) $310 Shares 69,760 Est. Cost $6.18 Unrealized -15.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZBH	Zimmer Biomet Holdings Inc	200,598	$18,842	6.4%	$92.12	-0.1%	COM	98956P102
ORCL	Oracle Corporation	432,951	$15,638	5.3%	$29.76	+10.6%	COM	68389X105
—	Blackstone Group LP	467,129	$14,794	5.0%	$33.54	—	COM	09253U108
—	Envision Healthcare Holdings	402,020	$14,790	5.0%	$27.35	—	COM	29413U103
C	Citigroup	296,502	$14,709	5.0%	$37.62	+8.3%	COM	172967424
—	Surgical Care Affiliates Inc.	424,940	$13,891	4.7%	$33.97	—	COM	86881L106
—	Premier Inc - Class A	383,799	$13,191	4.5%	$34.01	—	COM	74051N102
MS	Morgan Stanley	405,938	$12,787	4.3%	$17.67	+54.3%	COM	617446448
—	Steris Corp	195,959	$12,731	4.3%	$64.44	—	COM	859152100
CHKP	Check Point Software	160,210	$12,709	4.3%	$84.50	-5.5%	COM	M22465104
AAPL	Apple Inc	109,259	$12,051	4.1%	$26.73	-1.7%	COM	037833100
T	AT&T Inc	364,201	$11,866	4.0%	$12.24	+0.2%	COM	00206R102
—	Google Inc-Cl C	19,190	$11,676	4.0%	$572.34	—	COM	38259P706
—	HD Supply Holdings Inc	407,732	$11,669	4.0%	$31.16	—	COM	40416M105
WPC	W.P. Carey & Co.	172,033	$9,945	3.4%	$62.76	—	COM	92936U109
PEP	Pepsico	103,214	$9,733	3.3%	$56.09	+23.9%	COM	713448108
—	Altera Corporation	183,663	$9,198	3.1%	$37.91	—	COM	021441100
—	Spirit Airlines	194,260	$9,188	3.1%	$57.12	—	COM	848577102
SBUX	Starbucks Corp.	156,159	$8,876	3.0%	$33.43	+35.6%	COM	855244109
CVS	CVS Health Corp	89,166	$8,603	2.9%	$42.54	+82.9%	COM	126650100
AIG	American Intl Group	148,325	$8,428	2.9%	$37.86	+24.6%	COM	026874784
BFAM	Bright Horizons Family Solutions Inc	130,100	$8,358	2.8%	$35.99	+71.4%	COM	109194100
GNTX	Gentex Corp	495,019	$7,673	2.6%	$15.89	0.0%	COM	371901109
GS	Goldman Sachs Group Inc.	38,735	$6,731	2.3%	$120.20	+32.2%	COM	38141G104
—	Party City Holdco Inc.	304,784	$4,867	1.7%	$15.97	—	COM	702149105
—	Dunkin Donuts	81,023	$3,970	1.3%	$45.23	—	COM	265504100
—	Interxion Holdings NV	94,037	$2,547	0.9%	$27.09	—	COM	N47279109
—	Google Inc-Cl A	1,748	$1,116	0.4%	$584.92	—	COM	38259P508
SPY	Spiders Index	4,940	$947	0.3%	$179.14	—	COM	78462F103
—	LDR Holdings Corp	22,947	$792	0.3%	$34.51	—	COM	50185U105
—	Teco Energy	23,896	$628	0.2%	$17.19	—	COM	872375100
PG	Proctor & Gamble	6,360	$458	0.2%	$55.00	+2.4%	COM	742718109
—	United Technologies	4,908	$437	0.1%	$92.91	—	COM	913017109
OSUR	Orasure Technologies Inc	69,760	$310	0.1%	$6.18	-15.5%	COM	68554V108