WELCH CAPITAL PARTNERS LLC/NY Diversified Active

CIK: 0001042063 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 11, 2016

Total Value ($000): $273,381 (100.0% shares, 0.0% debt)

Holdings (34)

ZBH Zimmer Biomet Holdings Inc 6.6%

Value ($000) $18,176 Shares 170,456 Est. Cost $92.12 Unrealized -3.2%

T AT&T Inc 5.4%

Value ($000) $14,865 Shares 379,491 Est. Cost $12.28 Unrealized +12.7%

CVS CVS Health Corp 5.0%

Value ($000) $13,621 Shares 131,308 Est. Cost $52.18 Unrealized +38.8%

— Blackstone Group LP 4.7%

Value ($000) $12,970 Shares 462,379 Est. Cost $33.54 Unrealized —

C Citigroup 4.5%

Value ($000) $12,399 Shares 296,976 Est. Cost $37.62 Unrealized -16.9%

1741046D Steris Corp 4.5%

Value ($000) $12,295 Shares 173,049 Est. Cost $71.05 Unrealized —

GOOG Alphabet Inc-Cl C 4.4%

Value ($000) $12,096 Shares 16,237 Est. Cost $35.60 Unrealized -0.1%

— Premier Inc - Class A 4.3%

Value ($000) $11,813 Shares 354,096 Est. Cost $34.01 Unrealized —

CHKP Alibaba Group Holding-SP ADR 4.2%

Value ($000) $11,496 Shares 137,412 Est. Cost $84.50 Unrealized -4.9%

— Envision Healthcare Holdings 3.9%

Value ($000) $10,528 Shares 516,060 Est. Cost $26.44 Unrealized —

GS Goldman Sachs Group Inc. 3.8%

Value ($000) $10,463 Shares 66,652 Est. Cost $133.10 Unrealized -5.2%

ORCL Oracle Corporation 3.8%

Value ($000) $10,252 Shares 250,601 Est. Cost $29.76 Unrealized +7.4%

MS Morgan Stanley 3.7%

Value ($000) $10,236 Shares 409,268 Est. Cost $17.67 Unrealized +9.3%

PEP Pepsico 3.7%

Value ($000) $10,048 Shares 98,052 Est. Cost $56.09 Unrealized +30.6%

GNTX Gentex Corp 3.4%

Value ($000) $9,294 Shares 592,359 Est. Cost $15.94 Unrealized -8.7%

— HD Supply Holdings Inc 3.4%

Value ($000) $9,245 Shares 279,568 Est. Cost $31.16 Unrealized —

WPC W.P. Carey & Co. 3.3%

Value ($000) $9,042 Shares 145,274 Est. Cost $62.76 Unrealized —

— Surgical Care Affiliates Inc. 3.1%

Value ($000) $8,521 Shares 184,125 Est. Cost $33.97 Unrealized —

BFAM Bright Horizons Family Solutions Inc 3.0%

Value ($000) $8,294 Shares 128,033 Est. Cost $35.99 Unrealized +78.6%

— LDR Holdings Corp 2.8%

Value ($000) $7,536 Shares 295,659 Est. Cost $25.83 Unrealized —

AAPL Apple Inc 2.7%

Value ($000) $7,499 Shares 68,805 Est. Cost $26.73 Unrealized -15.7%

— Pandora Media Inc 2.7%

Value ($000) $7,486 Shares 836,470 Est. Cost $12.68 Unrealized —

— Party City Holdco Inc. 2.7%

Value ($000) $7,290 Shares 484,678 Est. Cost $14.64 Unrealized —

AIG American Intl Group 2.4%

Value ($000) $6,589 Shares 121,905 Est. Cost $37.86 Unrealized +11.2%

WSM Willams-Sonoma Inc. 2.1%

Value ($000) $5,800 Shares 105,950 Est. Cost $25.29 Unrealized -15.3%

— Interxion Holding NV 1.9%

Value ($000) $5,130 Shares 148,360 Est. Cost $43.80 Unrealized —

AGX Argan Inc. 1.2%

Value ($000) $3,302 Shares 93,917 Est. Cost $24.56 Unrealized 0.0%

JPM Jp Morgan Chase & Co 1.0%

Value ($000) $2,638 Shares 44,550 Est. Cost $49.68 Unrealized -9.7%

— Twenty-First Century Fox Inc. 0.6%

Value ($000) $1,528 Shares 54,793 Est. Cost $27.89 Unrealized —

SPY SPDR S&P 500 ETF Trust 0.4%

Value ($000) $1,015 Shares 4,940 Est. Cost $179.14 Unrealized —

— Teco Energy 0.2%

Value ($000) $658 Shares 23,896 Est. Cost $17.19 Unrealized —

PG Proctor & Gamble 0.2%

Value ($000) $523 Shares 6,360 Est. Cost $55.00 Unrealized +12.1%

— United Technologies 0.2%

Value ($000) $491 Shares 4,908 Est. Cost $92.91 Unrealized —

— DuPont 0.1%

Value ($000) $242 Shares 3,820 Est. Cost $63.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZBH	Zimmer Biomet Holdings Inc	170,456	$18,176	6.6%	$92.12	-3.2%	COM	98956P102
T	AT&T Inc	379,491	$14,865	5.4%	$12.28	+12.7%	COM	00206R102
CVS	CVS Health Corp	131,308	$13,621	5.0%	$52.18	+38.8%	COM	126650100
—	Blackstone Group LP	462,379	$12,970	4.7%	$33.54	—	COM	09253U108
C	Citigroup	296,976	$12,399	4.5%	$37.62	-16.9%	COM	172967424
1741046D	Steris Corp	173,049	$12,295	4.5%	$71.05	—	COM	G84720104
GOOG	Alphabet Inc-Cl C	16,237	$12,096	4.4%	$35.60	-0.1%	COM	02079K107
—	Premier Inc - Class A	354,096	$11,813	4.3%	$34.01	—	COM	74051N102
CHKP	Alibaba Group Holding-SP ADR	137,412	$11,496	4.2%	$84.50	-4.9%	COM	M22465104
—	Envision Healthcare Holdings	516,060	$10,528	3.9%	$26.44	—	COM	29413U103
GS	Goldman Sachs Group Inc.	66,652	$10,463	3.8%	$133.10	-5.2%	COM	38141G104
ORCL	Oracle Corporation	250,601	$10,252	3.8%	$29.76	+7.4%	COM	68389X105
MS	Morgan Stanley	409,268	$10,236	3.7%	$17.67	+9.3%	COM	617446448
PEP	Pepsico	98,052	$10,048	3.7%	$56.09	+30.6%	COM	713448108
GNTX	Gentex Corp	592,359	$9,294	3.4%	$15.94	-8.7%	COM	371901109
—	HD Supply Holdings Inc	279,568	$9,245	3.4%	$31.16	—	COM	40416M105
WPC	W.P. Carey & Co.	145,274	$9,042	3.3%	$62.76	—	COM	92936U109
—	Surgical Care Affiliates Inc.	184,125	$8,521	3.1%	$33.97	—	COM	86881L106
BFAM	Bright Horizons Family Solutions Inc	128,033	$8,294	3.0%	$35.99	+78.6%	COM	109194100
—	LDR Holdings Corp	295,659	$7,536	2.8%	$25.83	—	COM	50185U105
AAPL	Apple Inc	68,805	$7,499	2.7%	$26.73	-15.7%	COM	037833100
—	Pandora Media Inc	836,470	$7,486	2.7%	$12.68	—	COM	698354107
—	Party City Holdco Inc.	484,678	$7,290	2.7%	$14.64	—	COM	702149105
AIG	American Intl Group	121,905	$6,589	2.4%	$37.86	+11.2%	COM	026874784
WSM	Willams-Sonoma Inc.	105,950	$5,800	2.1%	$25.29	-15.3%	COM	969904101
—	Interxion Holding NV	148,360	$5,130	1.9%	$43.80	—	COM	N47279109
AGX	Argan Inc.	93,917	$3,302	1.2%	$24.56	0.0%	COM	04010E109
JPM	Jp Morgan Chase & Co	44,550	$2,638	1.0%	$49.68	-9.7%	COM	46625H100
—	Twenty-First Century Fox Inc.	54,793	$1,528	0.6%	$27.89	—	COM	90130A101
SPY	SPDR S&P 500 ETF Trust	4,940	$1,015	0.4%	$179.14	—	COM	78462F103
—	Teco Energy	23,896	$658	0.2%	$17.19	—	COM	872375100
PG	Proctor & Gamble	6,360	$523	0.2%	$55.00	+12.1%	COM	742718109
—	United Technologies	4,908	$491	0.2%	$92.91	—	COM	913017109
—	DuPont	3,820	$242	0.1%	$63.35	—	COM	263534109