WELCH CAPITAL PARTNERS LLC/NY Diversified Active

CIK: 0001042063 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 27, 2016

Total Value ($000): $306,903 (100.0% shares, 0.0% debt)

Holdings (42)

C Citigroup 5.2%

Value ($000) $15,857 Shares 335,733 Est. Cost $36.97 Unrealized -7.6%

CVS CVS Health Corp 4.4%

Value ($000) $13,384 Shares 150,396 Est. Cost $55.43 Unrealized +27.9%

1741046D Steris Corp 4.3%

Value ($000) $13,187 Shares 180,401 Est. Cost $71.16 Unrealized —

GOOG Alphabet Inc-Cl C 4.1%

Value ($000) $12,514 Shares 16,100 Est. Cost $35.60 Unrealized +5.9%

— Blackstone Group LP 3.9%

Value ($000) $12,002 Shares 470,106 Est. Cost $32.98 Unrealized —

— Premier Inc - Class A 3.9%

Value ($000) $11,932 Shares 368,945 Est. Cost $33.96 Unrealized —

— Pandora Media Inc 3.9%

Value ($000) $11,873 Shares 828,530 Est. Cost $12.68 Unrealized —

BABA Alibaba Group Holding-SP ADR 3.8%

Value ($000) $11,619 Shares 109,830 Est. Cost $79.53 Unrealized —

ZBH Zimmer Biomet Holdings Inc 3.4%

Value ($000) $10,285 Shares 79,103 Est. Cost $92.12 Unrealized +24.2%

— Amsurg Corp 3.2%

Value ($000) $9,868 Shares 147,180 Est. Cost $67.05 Unrealized —

GS Goldman Sachs Group Inc. 3.2%

Value ($000) $9,829 Shares 60,948 Est. Cost $132.73 Unrealized +0.8%

WPC W.P. Carey & Co. 3.2%

Value ($000) $9,801 Shares 151,890 Est. Cost $63.02 Unrealized —

EPD Enterprise Products Partners, L.P. 3.1%

Value ($000) $9,446 Shares 341,857 Est. Cost $27.63 Unrealized —

PEP Pepsico 2.9%

Value ($000) $8,779 Shares 80,712 Est. Cost $56.09 Unrealized +44.6%

THC Tenet Healthcare Corporation 2.8%

Value ($000) $8,624 Shares 380,590 Est. Cost $27.85 Unrealized -6.5%

— Party City Holdco Inc. 2.7%

Value ($000) $8,416 Shares 491,610 Est. Cost $14.54 Unrealized —

GNTX Gentex Corp 2.7%

Value ($000) $8,224 Shares 468,324 Est. Cost $15.94 Unrealized +8.4%

— HD Supply Holdings Inc 2.7%

Value ($000) $8,190 Shares 256,090 Est. Cost $31.28 Unrealized —

BFAM Bright Horizons Family Solutions Inc 2.6%

Value ($000) $8,097 Shares 121,049 Est. Cost $35.99 Unrealized +87.2%

HUM Humana Inc 2.4%

Value ($000) $7,453 Shares 42,133 Est. Cost $163.85 Unrealized -2.0%

DIS Walt Disney Company 2.4%

Value ($000) $7,439 Shares 80,112 Est. Cost $88.87 Unrealized 0.0%

DAL Delta Airlines Inc 2.4%

Value ($000) $7,425 Shares 188,650 Est. Cost $37.22 Unrealized -9.3%

— Rite Aid Corp 2.3%

Value ($000) $7,115 Shares 925,250 Est. Cost $7.53 Unrealized —

AIG American Intl Group 2.3%

Value ($000) $7,077 Shares 119,262 Est. Cost $37.86 Unrealized +19.0%

AGX Argan Inc. 2.2%

Value ($000) $6,829 Shares 115,371 Est. Cost $25.77 Unrealized +48.9%

T AT&T Inc 2.0%

Value ($000) $6,176 Shares 152,092 Est. Cost $12.28 Unrealized +32.7%

EQT EQT Corp 1.9%

Value ($000) $5,935 Shares 81,733 Est. Cost $36.40 Unrealized 0.0%

KR The Kroger Co. 1.9%

Value ($000) $5,821 Shares 196,115 Est. Cost $27.40 Unrealized 0.0%

— Envision Healthcare Holdings 1.9%

Value ($000) $5,820 Shares 261,359 Est. Cost $26.34 Unrealized —

MS Morgan Stanley 1.7%

Value ($000) $5,357 Shares 167,107 Est. Cost $17.67 Unrealized +29.3%

UAL United Continental Holdings 1.7%

Value ($000) $5,346 Shares 101,890 Est. Cost $48.11 Unrealized 0.0%

ORCL Oracle Corp 1.5%

Value ($000) $4,589 Shares 116,836 Est. Cost $29.76 Unrealized +19.1%

— Surgical Care Affiliates Inc. 1.5%

Value ($000) $4,494 Shares 92,163 Est. Cost $33.97 Unrealized —

SUN Sunoco LP 1.4%

Value ($000) $4,295 Shares 148,063 Est. Cost $29.01 Unrealized —

COST Costco 1.2%

Value ($000) $3,816 Shares 25,023 Est. Cost $136.95 Unrealized 0.0%

CAPL CrossAmerica Partners LP 1.0%

Value ($000) $3,103 Shares 122,197 Est. Cost $25.39 Unrealized —

JPM Jp Morgan Chase & Co 1.0%

Value ($000) $2,927 Shares 43,960 Est. Cost $49.68 Unrealized +2.4%

AAPL Apple Inc 0.5%

Value ($000) $1,564 Shares 13,833 Est. Cost $25.07 Unrealized -3.3%

SPY SPDR S&P 500 ETF Trust 0.3%

Value ($000) $1,069 Shares 4,940 Est. Cost $200.47 Unrealized —

PG Proctor & Gamble 0.2%

Value ($000) $571 Shares 6,360 Est. Cost $55.00 Unrealized +22.8%

— United Technologies 0.2%

Value ($000) $499 Shares 4,908 Est. Cost $92.91 Unrealized —

— DuPont 0.1%

Value ($000) $256 Shares 3,820 Est. Cost $63.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	Citigroup	335,733	$15,857	5.2%	$36.97	-7.6%	COM	172967424
CVS	CVS Health Corp	150,396	$13,384	4.4%	$55.43	+27.9%	COM	126650100
1741046D	Steris Corp	180,401	$13,187	4.3%	$71.16	—	COM	G84720104
GOOG	Alphabet Inc-Cl C	16,100	$12,514	4.1%	$35.60	+5.9%	COM	02079K107
—	Blackstone Group LP	470,106	$12,002	3.9%	$32.98	—	COM	09253U108
—	Premier Inc - Class A	368,945	$11,932	3.9%	$33.96	—	COM	74051N102
—	Pandora Media Inc	828,530	$11,873	3.9%	$12.68	—	COM	698354107
BABA	Alibaba Group Holding-SP ADR	109,830	$11,619	3.8%	$79.53	—	COM	01609W102
ZBH	Zimmer Biomet Holdings Inc	79,103	$10,285	3.4%	$92.12	+24.2%	COM	98956P102
—	Amsurg Corp	147,180	$9,868	3.2%	$67.05	—	COM	03232P405
GS	Goldman Sachs Group Inc.	60,948	$9,829	3.2%	$132.73	+0.8%	COM	38141G104
WPC	W.P. Carey & Co.	151,890	$9,801	3.2%	$63.02	—	COM	92936U109
EPD	Enterprise Products Partners, L.P.	341,857	$9,446	3.1%	$27.63	—	COM	293792107
PEP	Pepsico	80,712	$8,779	2.9%	$56.09	+44.6%	COM	713448108
THC	Tenet Healthcare Corporation	380,590	$8,624	2.8%	$27.85	-6.5%	COM	88033G407
—	Party City Holdco Inc.	491,610	$8,416	2.7%	$14.54	—	COM	702149105
GNTX	Gentex Corp	468,324	$8,224	2.7%	$15.94	+8.4%	COM	371901109
—	HD Supply Holdings Inc	256,090	$8,190	2.7%	$31.28	—	COM	40416M105
BFAM	Bright Horizons Family Solutions Inc	121,049	$8,097	2.6%	$35.99	+87.2%	COM	109194100
HUM	Humana Inc	42,133	$7,453	2.4%	$163.85	-2.0%	COM	444859102
DIS	Walt Disney Company	80,112	$7,439	2.4%	$88.87	0.0%	COM	254687106
DAL	Delta Airlines Inc	188,650	$7,425	2.4%	$37.22	-9.3%	COM	247361702
—	Rite Aid Corp	925,250	$7,115	2.3%	$7.53	—	COM	767754104
AIG	American Intl Group	119,262	$7,077	2.3%	$37.86	+19.0%	COM	026874784
AGX	Argan Inc.	115,371	$6,829	2.2%	$25.77	+48.9%	COM	04010E109
T	AT&T Inc	152,092	$6,176	2.0%	$12.28	+32.7%	COM	00206R102
EQT	EQT Corp	81,733	$5,935	1.9%	$36.40	0.0%	COM	26884L109
KR	The Kroger Co.	196,115	$5,821	1.9%	$27.40	0.0%	COM	501044101
—	Envision Healthcare Holdings	261,359	$5,820	1.9%	$26.34	—	COM	29413U103
MS	Morgan Stanley	167,107	$5,357	1.7%	$17.67	+29.3%	COM	617446448
UAL	United Continental Holdings	101,890	$5,346	1.7%	$48.11	0.0%	COM	910047109
ORCL	Oracle Corp	116,836	$4,589	1.5%	$29.76	+19.1%	COM	68389X105
—	Surgical Care Affiliates Inc.	92,163	$4,494	1.5%	$33.97	—	COM	86881L106
SUN	Sunoco LP	148,063	$4,295	1.4%	$29.01	—	COM	86765K109
COST	Costco	25,023	$3,816	1.2%	$136.95	0.0%	COM	22160K105
CAPL	CrossAmerica Partners LP	122,197	$3,103	1.0%	$25.39	—	COM	22758A105
JPM	Jp Morgan Chase & Co	43,960	$2,927	1.0%	$49.68	+2.4%	COM	46625H100
AAPL	Apple Inc	13,833	$1,564	0.5%	$25.07	-3.3%	COM	037833100
SPY	SPDR S&P 500 ETF Trust	4,940	$1,069	0.3%	$200.47	—	COM	78462F103
PG	Proctor & Gamble	6,360	$571	0.2%	$55.00	+22.8%	COM	742718109
—	United Technologies	4,908	$499	0.2%	$92.91	—	COM	913017109
—	DuPont	3,820	$256	0.1%	$63.35	—	COM	263534109