WELCH CAPITAL PARTNERS LLC/NY Diversified Active

CIK: 0001042063 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Aug 3, 2017

Total Value ($000): $295,801 (100.0% shares, 0.0% debt)

Holdings (41)

SPY SPDR S&P 500 ETF Trust 7.4%

Value ($000) $21,842 Shares 97,716 Est. Cost $222.36 Unrealized —

C Citigroup 5.6%

Value ($000) $16,440 Shares 276,623 Est. Cost $36.97 Unrealized +9.9%

GOOG Alphabet Inc-Cl C 4.7%

Value ($000) $13,763 Shares 17,832 Est. Cost $35.90 Unrealized +7.7%

— Blackstone Group LP 4.3%

Value ($000) $12,707 Shares 470,106 Est. Cost $32.98 Unrealized —

1741046D Steris Corp 4.0%

Value ($000) $11,972 Shares 177,651 Est. Cost $71.16 Unrealized —

CVS CVS Health Corp 4.0%

Value ($000) $11,718 Shares 148,496 Est. Cost $55.43 Unrealized +10.1%

— Envision Healthcare Corp 3.6%

Value ($000) $10,589 Shares 167,310 Est. Cost $63.29 Unrealized —

ZBH Zimmer Biomet Holdings Inc 3.6%

Value ($000) $10,555 Shares 102,273 Est. Cost $93.78 Unrealized +6.0%

— Premier Inc - Class A 3.5%

Value ($000) $10,427 Shares 343,455 Est. Cost $33.96 Unrealized —

WPC W.P. Carey & Co. 3.3%

Value ($000) $9,869 Shares 167,012 Est. Cost $62.66 Unrealized —

EPD Enterprise Products Partners, L.P. 3.3%

Value ($000) $9,766 Shares 361,157 Est. Cost $27.60 Unrealized —

HUM Humana Inc 3.2%

Value ($000) $9,599 Shares 47,048 Est. Cost $165.20 Unrealized +7.0%

BABA Alibaba Group Holding-SP ADR 3.2%

Value ($000) $9,488 Shares 108,050 Est. Cost $79.53 Unrealized —

— Pandora Media Inc 3.1%

Value ($000) $9,273 Shares 711,140 Est. Cost $12.68 Unrealized —

DAL Delta Airlines Inc 3.1%

Value ($000) $9,157 Shares 186,160 Est. Cost $37.22 Unrealized +9.9%

EQT EQT Corp 3.0%

Value ($000) $8,956 Shares 136,943 Est. Cost $35.52 Unrealized -3.7%

— HD Supply Holdings Inc 3.0%

Value ($000) $8,760 Shares 206,080 Est. Cost $31.28 Unrealized —

GNTX Gentex Corp 2.9%

Value ($000) $8,538 Shares 433,604 Est. Cost $15.94 Unrealized +14.2%

PEP Pepsico 2.8%

Value ($000) $8,336 Shares 79,672 Est. Cost $56.09 Unrealized +41.5%

AIG American Intl Group 2.6%

Value ($000) $7,673 Shares 117,482 Est. Cost $37.86 Unrealized +31.5%

KR The Kroger Co. 2.4%

Value ($000) $7,024 Shares 203,545 Est. Cost $27.38 Unrealized -1.5%

AAPL Apple Inc 2.2%

Value ($000) $6,474 Shares 55,899 Est. Cost $25.83 Unrealized +1.0%

RCL Royal Caribbean Cruises Ltd 1.9%

Value ($000) $5,592 Shares 68,160 Est. Cost $71.30 Unrealized 0.0%

UAL United Continental Holdings 1.8%

Value ($000) $5,372 Shares 73,710 Est. Cost $48.11 Unrealized +32.4%

— Party City Holdco Inc. 1.7%

Value ($000) $5,086 Shares 358,163 Est. Cost $14.54 Unrealized —

AGX Argan Inc. 1.7%

Value ($000) $5,011 Shares 71,025 Est. Cost $25.77 Unrealized +92.3%

SUN Sunoco LP 1.7%

Value ($000) $4,910 Shares 182,603 Est. Cost $28.61 Unrealized —

TSCO Tractor Supply Company 1.6%

Value ($000) $4,740 Shares 62,522 Est. Cost $12.32 Unrealized 0.0%

— Celgene Corp. 1.6%

Value ($000) $4,727 Shares 40,840 Est. Cost $115.74 Unrealized —

ORCL Oracle Corp 1.5%

Value ($000) $4,438 Shares 115,416 Est. Cost $29.76 Unrealized +14.7%

BFAM Bright Horizons Family Solutions Inc 1.5%

Value ($000) $4,290 Shares 61,273 Est. Cost $35.99 Unrealized +89.2%

COST Costco 1.3%

Value ($000) $3,902 Shares 24,373 Est. Cost $136.95 Unrealized -5.2%

— Surgical Care Affiliates Inc. 1.1%

Value ($000) $3,301 Shares 71,333 Est. Cost $33.97 Unrealized —

NWL Newell Brands Inc 1.0%

Value ($000) $2,911 Shares 65,200 Est. Cost $32.71 Unrealized 0.0%

CAPL CrossAmerica Partners LP 0.9%

Value ($000) $2,750 Shares 109,172 Est. Cost $25.39 Unrealized —

THC Tenet Healthcare Corporation 0.8%

Value ($000) $2,434 Shares 163,990 Est. Cost $27.85 Unrealized -35.6%

GS Goldman Sachs Group Inc. 0.7%

Value ($000) $2,019 Shares 8,430 Est. Cost $132.73 Unrealized +26.4%

— United Technologies 0.2%

Value ($000) $538 Shares 4,908 Est. Cost $92.91 Unrealized —

PG Proctor & Gamble 0.2%

Value ($000) $535 Shares 6,360 Est. Cost $55.00 Unrealized +21.4%

— DuPont 0.1%

Value ($000) $317 Shares 4,320 Est. Cost $64.51 Unrealized —

THC Tenet Healthcare Corporation 0.0%

Value ($000) $2 Shares 410 Est. Cost $27.85 Unrealized -35.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Trust	97,716	$21,842	7.4%	$222.36	—	COM	78462F103
C	Citigroup	276,623	$16,440	5.6%	$36.97	+9.9%	COM	172967424
GOOG	Alphabet Inc-Cl C	17,832	$13,763	4.7%	$35.90	+7.7%	COM	02079K107
—	Blackstone Group LP	470,106	$12,707	4.3%	$32.98	—	COM	09253U108
1741046D	Steris Corp	177,651	$11,972	4.0%	$71.16	—	COM	G84720104
CVS	CVS Health Corp	148,496	$11,718	4.0%	$55.43	+10.1%	COM	126650100
—	Envision Healthcare Corp	167,310	$10,589	3.6%	$63.29	—	COM	29414D100
ZBH	Zimmer Biomet Holdings Inc	102,273	$10,555	3.6%	$93.78	+6.0%	COM	98956P102
—	Premier Inc - Class A	343,455	$10,427	3.5%	$33.96	—	COM	74051N102
WPC	W.P. Carey & Co.	167,012	$9,869	3.3%	$62.66	—	COM	92936U109
EPD	Enterprise Products Partners, L.P.	361,157	$9,766	3.3%	$27.60	—	COM	293792107
HUM	Humana Inc	47,048	$9,599	3.2%	$165.20	+7.0%	COM	444859102
BABA	Alibaba Group Holding-SP ADR	108,050	$9,488	3.2%	$79.53	—	COM	01609W102
—	Pandora Media Inc	711,140	$9,273	3.1%	$12.68	—	COM	698354107
DAL	Delta Airlines Inc	186,160	$9,157	3.1%	$37.22	+9.9%	COM	247361702
EQT	EQT Corp	136,943	$8,956	3.0%	$35.52	-3.7%	COM	26884L109
—	HD Supply Holdings Inc	206,080	$8,760	3.0%	$31.28	—	COM	40416M105
GNTX	Gentex Corp	433,604	$8,538	2.9%	$15.94	+14.2%	COM	371901109
PEP	Pepsico	79,672	$8,336	2.8%	$56.09	+41.5%	COM	713448108
AIG	American Intl Group	117,482	$7,673	2.6%	$37.86	+31.5%	COM	026874784
KR	The Kroger Co.	203,545	$7,024	2.4%	$27.38	-1.5%	COM	501044101
AAPL	Apple Inc	55,899	$6,474	2.2%	$25.83	+1.0%	COM	037833100
RCL	Royal Caribbean Cruises Ltd	68,160	$5,592	1.9%	$71.30	0.0%	COM	V7780T103
UAL	United Continental Holdings	73,710	$5,372	1.8%	$48.11	+32.4%	COM	910047109
—	Party City Holdco Inc.	358,163	$5,086	1.7%	$14.54	—	COM	702149105
AGX	Argan Inc.	71,025	$5,011	1.7%	$25.77	+92.3%	COM	04010E109
SUN	Sunoco LP	182,603	$4,910	1.7%	$28.61	—	COM	86765K109
TSCO	Tractor Supply Company	62,522	$4,740	1.6%	$12.32	0.0%	COM	892356106
—	Celgene Corp.	40,840	$4,727	1.6%	$115.74	—	COM	151020104
ORCL	Oracle Corp	115,416	$4,438	1.5%	$29.76	+14.7%	COM	68389X105
BFAM	Bright Horizons Family Solutions Inc	61,273	$4,290	1.5%	$35.99	+89.2%	COM	109194100
COST	Costco	24,373	$3,902	1.3%	$136.95	-5.2%	COM	22160K105
—	Surgical Care Affiliates Inc.	71,333	$3,301	1.1%	$33.97	—	COM	86881L106
NWL	Newell Brands Inc	65,200	$2,911	1.0%	$32.71	0.0%	COM	651229106
CAPL	CrossAmerica Partners LP	109,172	$2,750	0.9%	$25.39	—	COM	22758A105
THC	Tenet Healthcare Corporation	163,990	$2,434	0.8%	$27.85	-35.6%	COM	88033G407
GS	Goldman Sachs Group Inc.	8,430	$2,019	0.7%	$132.73	+26.4%	COM	38141G104
—	United Technologies	4,908	$538	0.2%	$92.91	—	COM	913017109
PG	Proctor & Gamble	6,360	$535	0.2%	$55.00	+21.4%	COM	742718109
—	DuPont	4,320	$317	0.1%	$64.51	—	COM	263534109
THC	Tenet Healthcare Corporation	410	$2	0.0%	$27.85	-35.6%	Call	88033G407