WELCH CAPITAL PARTNERS LLC/NY Diversified Active

Location: Harrison, NY

CIK: 0001042063 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 9, 2016

Total Value: $278M (100.0% shares, 0.0% debt)

Holdings (38)

— Envision Healthcare Holdings 5.2%

Value $14.42M Shares 568,525 Est. Cost $26.34 Unrealized —

— Premier Inc - Class A 4.3%

Value $12.06M Shares 368,945 Est. Cost $33.96 Unrealized —

CVS CVS Health Corp 4.3%

Value $11.9M Shares 124,252 Est. Cost $52.18 Unrealized +42.8%

1741046D Steris Corp 4.2%

Value $11.7M Shares 170,225 Est. Cost $71.05 Unrealized —

C Citigroup 4.2%

Value $11.59M Shares 273,299 Est. Cost $37.62 Unrealized -12.0%

GOOG Alphabet Inc-Cl C 4.0%

Value $11.14M Shares 16,100 Est. Cost $35.60 Unrealized +0.1%

T AT&T Inc 4.0%

Value $11.11M Shares 257,134 Est. Cost $12.28 Unrealized +23.1%

AAPL Apple Inc 4.0%

Value $11.05M Shares 115,557 Est. Cost $25.07 Unrealized -9.8%

— Blackstone Group LP 3.9%

Value $10.73M Shares 437,321 Est. Cost $33.54 Unrealized —

GS Goldman Sachs Group Inc. 3.8%

Value $10.66M Shares 71,741 Est. Cost $132.73 Unrealized -3.6%

— Pandora Media Inc 3.7%

Value $10.31M Shares 828,530 Est. Cost $12.68 Unrealized —

PEP Pepsico 3.7%

Value $10.15M Shares 95,812 Est. Cost $56.09 Unrealized +37.4%

ZBH Zimmer Biomet Holdings Inc 3.6%

Value $10.05M Shares 83,522 Est. Cost $92.12 Unrealized +13.5%

WPC W.P. Carey & Co. 3.2%

Value $9.005M Shares 129,712 Est. Cost $62.76 Unrealized —

BABA Alibaba Group Holding-SP ADR 3.1%

Value $8.735M Shares 109,830 Est. Cost $79.53 Unrealized —

BFAM Bright Horizons Family Solutions Inc 3.0%

Value $8.35M Shares 125,925 Est. Cost $35.99 Unrealized +80.8%

— Party City Holdco Inc. 2.8%

Value $7.881M Shares 566,551 Est. Cost $14.54 Unrealized —

ORCL Oracle Corporation 2.8%

Value $7.67M Shares 187,399 Est. Cost $29.76 Unrealized +16.2%

— HD Supply Holdings Inc 2.7%

Value $7.527M Shares 216,179 Est. Cost $31.16 Unrealized —

GNTX Gentex Corp 2.6%

Value $7.236M Shares 468,324 Est. Cost $15.94 Unrealized -0.3%

MS Morgan Stanley 2.5%

Value $7.001M Shares 269,477 Est. Cost $17.67 Unrealized +12.6%

HUM Humana Inc 2.5%

Value $6.884M Shares 38,270 Est. Cost $164.17 Unrealized 0.0%

— Surgical Care Affiliates Inc. 2.4%

Value $6.593M Shares 138,311 Est. Cost $33.97 Unrealized —

AIG American Intl Group 2.3%

Value $6.313M Shares 119,357 Est. Cost $37.86 Unrealized +14.4%

AGX Argan Inc. 2.1%

Value $5.965M Shares 142,981 Est. Cost $25.77 Unrealized +9.0%

DAL Delta Airlines Inc 2.1%

Value $5.912M Shares 162,290 Est. Cost $37.78 Unrealized 0.0%

CHKP Check Point Software 2.1%

Value $5.845M Shares 73,357 Est. Cost $84.50 Unrealized -1.0%

— Rite Aid Corp 2.0%

Value $5.555M Shares 741,720 Est. Cost $7.49 Unrealized —

THC Tenet Healthcare Corporation 2.0%

Value $5.432M Shares 196,540 Est. Cost $29.55 Unrealized 0.0%

— Liberty Global PLC-Series C 1.6%

Value $4.43M Shares 154,630 Est. Cost $28.65 Unrealized —

SPY SPDR S&P 500 ETF Trust 1.3%

Value $3.48M Shares 16,611 Est. Cost $200.47 Unrealized —

— First Data Corp - Class A 1.2%

Value $3.422M Shares 309,080 Est. Cost $11.07 Unrealized —

— Cigna Corp 1.0%

Value $2.816M Shares 22,002 Est. Cost $127.99 Unrealized —

JPM Jp Morgan Chase & Co 1.0%

Value $2.732M Shares 43,960 Est. Cost $49.68 Unrealized -2.7%

— Intersect ENT Inc 0.3%

Value $854K Shares 66,084 Est. Cost $12.92 Unrealized —

PG Proctor & Gamble 0.2%

Value $539K Shares 6,360 Est. Cost $55.00 Unrealized +15.1%

— United Technologies 0.2%

Value $503K Shares 4,908 Est. Cost $92.91 Unrealized —

— DuPont 0.1%

Value $248K Shares 3,820 Est. Cost $63.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Envision Healthcare Holdings	568,525	$14.42M	5.2%	$26.34	—	COM	29413U103
—	Premier Inc - Class A	368,945	$12.06M	4.3%	$33.96	—	COM	74051N102
CVS	CVS Health Corp	124,252	$11.9M	4.3%	$52.18	+42.8%	COM	126650100
1741046D	Steris Corp	170,225	$11.7M	4.2%	$71.05	—	COM	G84720104
C	Citigroup	273,299	$11.59M	4.2%	$37.62	-12.0%	COM	172967424
GOOG	Alphabet Inc-Cl C	16,100	$11.14M	4.0%	$35.60	+0.1%	COM	02079K107
T	AT&T Inc	257,134	$11.11M	4.0%	$12.28	+23.1%	COM	00206R102
AAPL	Apple Inc	115,557	$11.05M	4.0%	$25.07	-9.8%	COM	037833100
—	Blackstone Group LP	437,321	$10.73M	3.9%	$33.54	—	COM	09253U108
GS	Goldman Sachs Group Inc.	71,741	$10.66M	3.8%	$132.73	-3.6%	COM	38141G104
—	Pandora Media Inc	828,530	$10.31M	3.7%	$12.68	—	COM	698354107
PEP	Pepsico	95,812	$10.15M	3.7%	$56.09	+37.4%	COM	713448108
ZBH	Zimmer Biomet Holdings Inc	83,522	$10.05M	3.6%	$92.12	+13.5%	COM	98956P102
WPC	W.P. Carey & Co.	129,712	$9.005M	3.2%	$62.76	—	COM	92936U109
BABA	Alibaba Group Holding-SP ADR	109,830	$8.735M	3.1%	$79.53	—	COM	01609W102
BFAM	Bright Horizons Family Solutions Inc	125,925	$8.35M	3.0%	$35.99	+80.8%	COM	109194100
—	Party City Holdco Inc.	566,551	$7.881M	2.8%	$14.54	—	COM	702149105
ORCL	Oracle Corporation	187,399	$7.67M	2.8%	$29.76	+16.2%	COM	68389X105
—	HD Supply Holdings Inc	216,179	$7.527M	2.7%	$31.16	—	COM	40416M105
GNTX	Gentex Corp	468,324	$7.236M	2.6%	$15.94	-0.3%	COM	371901109
MS	Morgan Stanley	269,477	$7.001M	2.5%	$17.67	+12.6%	COM	617446448
HUM	Humana Inc	38,270	$6.884M	2.5%	$164.17	0.0%	COM	444859102
—	Surgical Care Affiliates Inc.	138,311	$6.593M	2.4%	$33.97	—	COM	86881L106
AIG	American Intl Group	119,357	$6.313M	2.3%	$37.86	+14.4%	COM	026874784
AGX	Argan Inc.	142,981	$5.965M	2.1%	$25.77	+9.0%	COM	04010E109
DAL	Delta Airlines Inc	162,290	$5.912M	2.1%	$37.78	0.0%	COM	247361702
CHKP	Check Point Software	73,357	$5.845M	2.1%	$84.50	-1.0%	COM	M22465104
—	Rite Aid Corp	741,720	$5.555M	2.0%	$7.49	—	COM	767754104
THC	Tenet Healthcare Corporation	196,540	$5.432M	2.0%	$29.55	0.0%	COM	88033G407
—	Liberty Global PLC-Series C	154,630	$4.43M	1.6%	$28.65	—	COM	G5480U120
SPY	SPDR S&P 500 ETF Trust	16,611	$3.48M	1.3%	$200.47	—	COM	78462F103
—	First Data Corp - Class A	309,080	$3.422M	1.2%	$11.07	—	COM	32008D106
—	Cigna Corp	22,002	$2.816M	1.0%	$127.99	—	COM	125509109
JPM	Jp Morgan Chase & Co	43,960	$2.732M	1.0%	$49.68	-2.7%	COM	46625H100
—	Intersect ENT Inc	66,084	$854K	0.3%	$12.92	—	COM	46071F103
PG	Proctor & Gamble	6,360	$539K	0.2%	$55.00	+15.1%	COM	742718109
—	United Technologies	4,908	$503K	0.2%	$92.91	—	COM	913017109
—	DuPont	3,820	$248K	0.1%	$63.35	—	COM	263534109