WELCH CAPITAL PARTNERS LLC/NY Diversified Active

CIK: 0001042063 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 11, 2016

Total Value ($000): $296,441 (100.0% shares, 0.0% debt)

Holdings (33)

— Interxion Holding NV 7.0%

Value ($000) $20,634 Shares 424,995 Est. Cost $43.80 Unrealized —

ZBH Zimmer Biomet Holdings Inc 6.2%

Value ($000) $18,246 Shares 177,858 Est. Cost $92.12 Unrealized -2.3%

T AT&T Inc 5.2%

Value ($000) $15,449 Shares 448,961 Est. Cost $12.28 Unrealized +1.3%

C Citigroup 5.2%

Value ($000) $15,344 Shares 296,502 Est. Cost $37.62 Unrealized +5.3%

— Blackstone Group LP 4.6%

Value ($000) $13,659 Shares 467,129 Est. Cost $33.54 Unrealized —

— Premier Inc - Class A 4.6%

Value ($000) $13,537 Shares 383,799 Est. Cost $34.01 Unrealized —

ORCL Oracle Corporation 4.4%

Value ($000) $12,974 Shares 355,167 Est. Cost $29.76 Unrealized +10.3%

MS Morgan Stanley 4.4%

Value ($000) $12,913 Shares 405,938 Est. Cost $17.67 Unrealized +41.5%

CVS CVS Health Corp 4.2%

Value ($000) $12,358 Shares 126,396 Est. Cost $51.40 Unrealized +41.3%

— HD Supply Holdings Inc 4.1%

Value ($000) $12,079 Shares 402,232 Est. Cost $31.16 Unrealized —

GS Goldman Sachs Group Inc. 4.0%

Value ($000) $11,972 Shares 66,425 Est. Cost $133.10 Unrealized +13.6%

— Envision Healthcare Holdings 4.0%

Value ($000) $11,948 Shares 460,070 Est. Cost $27.17 Unrealized —

CHKP DuPont 3.8%

Value ($000) $11,134 Shares 137,510 Est. Cost $84.50 Unrealized -1.9%

WPC W.P. Carey & Co. 3.4%

Value ($000) $10,008 Shares 169,623 Est. Cost $62.76 Unrealized —

PEP Pepsico 3.4%

Value ($000) $9,997 Shares 100,052 Est. Cost $56.09 Unrealized +31.0%

GOOG Alphabet Inc-Cl C 3.3%

Value ($000) $9,903 Shares 13,050 Est. Cost $35.61 Unrealized 0.0%

GNTX Gentex Corp 3.3%

Value ($000) $9,875 Shares 616,829 Est. Cost $15.94 Unrealized +1.3%

— Pandora Media Inc 3.2%

Value ($000) $9,382 Shares 699,610 Est. Cost $13.41 Unrealized —

— Surgical Care Affiliates Inc. 3.2%

Value ($000) $9,372 Shares 235,423 Est. Cost $33.97 Unrealized —

AIG American Intl Group 3.1%

Value ($000) $9,192 Shares 148,325 Est. Cost $37.86 Unrealized +25.0%

BFAM Bright Horizons Family Solutions Inc 2.9%

Value ($000) $8,611 Shares 128,913 Est. Cost $35.99 Unrealized +79.7%

AAPL Apple Inc 2.8%

Value ($000) $8,387 Shares 79,682 Est. Cost $26.73 Unrealized -3.8%

— LDR Holdings Corp 2.6%

Value ($000) $7,592 Shares 302,333 Est. Cost $25.83 Unrealized —

— Party City Holdco Inc. 2.3%

Value ($000) $6,937 Shares 537,334 Est. Cost $14.64 Unrealized —

WSM Willams-Sonoma Inc. 1.5%

Value ($000) $4,413 Shares 75,560 Est. Cost $26.85 Unrealized 0.0%

— Dunkin Donuts 1.1%

Value ($000) $3,405 Shares 79,960 Est. Cost $45.23 Unrealized —

JPM Jp Morgan Chase & Co 1.0%

Value ($000) $2,965 Shares 44,910 Est. Cost $49.68 Unrealized 0.0%

URI United Rentals Inc. 0.3%

Value ($000) $1,025 Shares 14,130 Est. Cost $69.99 Unrealized 0.0%

SPY SPDR S&P 500 ETF Trust 0.3%

Value ($000) $1,007 Shares 4,940 Est. Cost $179.14 Unrealized —

— Teco Energy 0.2%

Value ($000) $637 Shares 23,896 Est. Cost $17.19 Unrealized —

— Sunedison 0.2%

Value ($000) $509 Shares 100,000 Est. Cost $5.09 Unrealized —

PG Proctor & Gamble 0.2%

Value ($000) $505 Shares 6,360 Est. Cost $55.00 Unrealized +5.3%

— United Technologies 0.2%

Value ($000) $472 Shares 4,908 Est. Cost $92.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Interxion Holding NV	424,995	$20,634	7.0%	$43.80	—	COM	N47279109
ZBH	Zimmer Biomet Holdings Inc	177,858	$18,246	6.2%	$92.12	-2.3%	COM	98956P102
T	AT&T Inc	448,961	$15,449	5.2%	$12.28	+1.3%	COM	00206R102
C	Citigroup	296,502	$15,344	5.2%	$37.62	+5.3%	COM	172967424
—	Blackstone Group LP	467,129	$13,659	4.6%	$33.54	—	COM	09253U108
—	Premier Inc - Class A	383,799	$13,537	4.6%	$34.01	—	COM	74051N102
ORCL	Oracle Corporation	355,167	$12,974	4.4%	$29.76	+10.3%	COM	68389X105
MS	Morgan Stanley	405,938	$12,913	4.4%	$17.67	+41.5%	COM	617446448
CVS	CVS Health Corp	126,396	$12,358	4.2%	$51.40	+41.3%	COM	126650100
—	HD Supply Holdings Inc	402,232	$12,079	4.1%	$31.16	—	COM	40416M105
GS	Goldman Sachs Group Inc.	66,425	$11,972	4.0%	$133.10	+13.6%	COM	38141G104
—	Envision Healthcare Holdings	460,070	$11,948	4.0%	$27.17	—	COM	29413U103
CHKP	DuPont	137,510	$11,134	3.8%	$84.50	-1.9%	COM	M22465104
WPC	W.P. Carey & Co.	169,623	$10,008	3.4%	$62.76	—	COM	92936U109
PEP	Pepsico	100,052	$9,997	3.4%	$56.09	+31.0%	COM	713448108
GOOG	Alphabet Inc-Cl C	13,050	$9,903	3.3%	$35.61	0.0%	COM	02079K107
GNTX	Gentex Corp	616,829	$9,875	3.3%	$15.94	+1.3%	COM	371901109
—	Pandora Media Inc	699,610	$9,382	3.2%	$13.41	—	COM	698354107
—	Surgical Care Affiliates Inc.	235,423	$9,372	3.2%	$33.97	—	COM	86881L106
AIG	American Intl Group	148,325	$9,192	3.1%	$37.86	+25.0%	COM	026874784
BFAM	Bright Horizons Family Solutions Inc	128,913	$8,611	2.9%	$35.99	+79.7%	COM	109194100
AAPL	Apple Inc	79,682	$8,387	2.8%	$26.73	-3.8%	COM	037833100
—	LDR Holdings Corp	302,333	$7,592	2.6%	$25.83	—	COM	50185U105
—	Party City Holdco Inc.	537,334	$6,937	2.3%	$14.64	—	COM	702149105
WSM	Willams-Sonoma Inc.	75,560	$4,413	1.5%	$26.85	0.0%	COM	969904101
—	Dunkin Donuts	79,960	$3,405	1.1%	$45.23	—	COM	265504100
JPM	Jp Morgan Chase & Co	44,910	$2,965	1.0%	$49.68	0.0%	COM	46625H100
URI	United Rentals Inc.	14,130	$1,025	0.3%	$69.99	0.0%	COM	911363109
SPY	SPDR S&P 500 ETF Trust	4,940	$1,007	0.3%	$179.14	—	COM	78462F103
—	Teco Energy	23,896	$637	0.2%	$17.19	—	COM	872375100
—	Sunedison	100,000	$509	0.2%	$5.09	—	COM	86732Y109
PG	Proctor & Gamble	6,360	$505	0.2%	$55.00	+5.3%	COM	742718109
—	United Technologies	4,908	$472	0.2%	$92.91	—	COM	913017109