WELCH CAPITAL PARTNERS LLC/NY Diversified Active

CIK: 0001042063 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Aug 3, 2017

Total Value ($000): $303,094 (100.0% shares, 0.0% debt)

Holdings (40)

SPY SPDR S&P 500 ETF Trust 13.3%

Value ($000) $40,255 Shares 170,761 Est. Cost $228.08 Unrealized —

GOOG Alphabet Inc-Cl C 4.6%

Value ($000) $14,073 Shares 16,965 Est. Cost $35.90 Unrealized +13.4%

C Citigroup 4.5%

Value ($000) $13,505 Shares 225,763 Est. Cost $36.97 Unrealized +20.8%

— Blackstone Group LP 4.4%

Value ($000) $13,343 Shares 449,276 Est. Cost $32.98 Unrealized —

1741046D Steris Corp 3.8%

Value ($000) $11,392 Shares 164,015 Est. Cost $71.16 Unrealized —

ZBH Zimmer Biomet Holdings Inc 3.5%

Value ($000) $10,613 Shares 86,913 Est. Cost $93.78 Unrealized +12.4%

— Premier Inc - Class A 3.4%

Value ($000) $10,448 Shares 328,236 Est. Cost $33.96 Unrealized —

— Envision Healthcare Corp 3.3%

Value ($000) $10,086 Shares 164,479 Est. Cost $63.29 Unrealized —

— HD Supply Holdings Inc 3.2%

Value ($000) $9,695 Shares 235,746 Est. Cost $32.52 Unrealized —

HUM Humana Inc 3.1%

Value ($000) $9,336 Shares 45,289 Est. Cost $165.20 Unrealized +16.2%

— Pandora Media Inc 3.0%

Value ($000) $9,169 Shares 776,400 Est. Cost $12.61 Unrealized —

EQT EQT Corp 3.0%

Value ($000) $9,100 Shares 148,932 Est. Cost $35.13 Unrealized -12.5%

PYPL Paypal Inc 3.0%

Value ($000) $8,954 Shares 208,140 Est. Cost $41.74 Unrealized 0.0%

PEP Pepsico 2.9%

Value ($000) $8,902 Shares 79,582 Est. Cost $56.09 Unrealized +46.1%

DAL Delta Airlines Inc 2.9%

Value ($000) $8,801 Shares 191,490 Est. Cost $37.41 Unrealized +17.5%

WPC W.P. Carey & Co. 2.7%

Value ($000) $8,245 Shares 132,518 Est. Cost $62.66 Unrealized —

GNTX Gentex Corp 2.4%

Value ($000) $7,366 Shares 345,317 Est. Cost $15.94 Unrealized +31.7%

XLU Utilities Select Sector SPDR Fund 2.4%

Value ($000) $7,305 Shares 142,370 Est. Cost $51.31 Unrealized —

NWL Newell Brands Inc 2.4%

Value ($000) $7,273 Shares 154,190 Est. Cost $32.41 Unrealized -0.7%

EPD Enterprise Products Partners L.P. 2.4%

Value ($000) $7,128 Shares 258,171 Est. Cost $27.60 Unrealized —

BABA Alibaba Group Holding-SP ADR 2.3%

Value ($000) $7,030 Shares 65,191 Est. Cost $79.53 Unrealized —

AIG American Intl Group 2.3%

Value ($000) $6,993 Shares 112,018 Est. Cost $37.86 Unrealized +35.1%

RCL Royal Caribbean Cruises Ltd 2.1%

Value ($000) $6,433 Shares 65,570 Est. Cost $71.30 Unrealized +19.6%

— Party City Holdco Inc. 2.0%

Value ($000) $6,037 Shares 429,685 Est. Cost $14.46 Unrealized —

ORCL Oracle Corp 2.0%

Value ($000) $5,946 Shares 133,291 Est. Cost $30.66 Unrealized +19.0%

CVS CVS Health Corp 2.0%

Value ($000) $5,935 Shares 75,599 Est. Cost $55.43 Unrealized +9.3%

TSCO Tractor Supply Company 1.9%

Value ($000) $5,857 Shares 84,924 Est. Cost $12.41 Unrealized +2.1%

UAL United Continental Holdings 1.7%

Value ($000) $5,108 Shares 72,310 Est. Cost $48.11 Unrealized +50.2%

— Celgene Corp. 1.6%

Value ($000) $4,819 Shares 38,730 Est. Cost $115.74 Unrealized —

BFAM Bright Horizons Family Solutions Inc 1.4%

Value ($000) $4,253 Shares 58,670 Est. Cost $35.99 Unrealized +94.6%

COST Costco 1.3%

Value ($000) $3,897 Shares 23,238 Est. Cost $136.95 Unrealized +4.3%

AAPL Apple Inc 1.1%

Value ($000) $3,378 Shares 23,516 Est. Cost $25.83 Unrealized +17.8%

CRM SalesForce.com Inc 1.1%

Value ($000) $3,242 Shares 39,300 Est. Cost $78.93 Unrealized 0.0%

PANW Palo Alto Networks Inc. 1.0%

Value ($000) $2,973 Shares 26,385 Est. Cost $22.36 Unrealized 0.0%

AGX Argan Inc. 0.5%

Value ($000) $1,628 Shares 24,614 Est. Cost $25.77 Unrealized +116.3%

CAPL CrossAmerica Partners LP 0.5%

Value ($000) $1,561 Shares 59,625 Est. Cost $25.39 Unrealized —

XLB Materials Select Sector SPDR Fund 0.5%

Value ($000) $1,546 Shares 29,500 Est. Cost $52.41 Unrealized —

PG Proctor & Gamble 0.2%

Value ($000) $571 Shares 6,360 Est. Cost $55.00 Unrealized +27.3%

— United Technologies 0.2%

Value ($000) $551 Shares 4,908 Est. Cost $92.91 Unrealized —

— DuPont 0.1%

Value ($000) $347 Shares 4,320 Est. Cost $64.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Trust	170,761	$40,255	13.3%	$228.08	—	COM	78462F103
GOOG	Alphabet Inc-Cl C	16,965	$14,073	4.6%	$35.90	+13.4%	COM	02079K107
C	Citigroup	225,763	$13,505	4.5%	$36.97	+20.8%	COM	172967424
—	Blackstone Group LP	449,276	$13,343	4.4%	$32.98	—	COM	09253U108
1741046D	Steris Corp	164,015	$11,392	3.8%	$71.16	—	COM	G84720104
ZBH	Zimmer Biomet Holdings Inc	86,913	$10,613	3.5%	$93.78	+12.4%	COM	98956P102
—	Premier Inc - Class A	328,236	$10,448	3.4%	$33.96	—	COM	74051N102
—	Envision Healthcare Corp	164,479	$10,086	3.3%	$63.29	—	COM	29414D100
—	HD Supply Holdings Inc	235,746	$9,695	3.2%	$32.52	—	COM	40416M105
HUM	Humana Inc	45,289	$9,336	3.1%	$165.20	+16.2%	COM	444859102
—	Pandora Media Inc	776,400	$9,169	3.0%	$12.61	—	COM	698354107
EQT	EQT Corp	148,932	$9,100	3.0%	$35.13	-12.5%	COM	26884L109
PYPL	Paypal Inc	208,140	$8,954	3.0%	$41.74	0.0%	COM	70450Y103
PEP	Pepsico	79,582	$8,902	2.9%	$56.09	+46.1%	COM	713448108
DAL	Delta Airlines Inc	191,490	$8,801	2.9%	$37.41	+17.5%	COM	247361702
WPC	W.P. Carey & Co.	132,518	$8,245	2.7%	$62.66	—	COM	92936U109
GNTX	Gentex Corp	345,317	$7,366	2.4%	$15.94	+31.7%	COM	371901109
XLU	Utilities Select Sector SPDR Fund	142,370	$7,305	2.4%	$51.31	—	COM	81369Y886
NWL	Newell Brands Inc	154,190	$7,273	2.4%	$32.41	-0.7%	COM	651229106
EPD	Enterprise Products Partners L.P.	258,171	$7,128	2.4%	$27.60	—	COM	293792107
BABA	Alibaba Group Holding-SP ADR	65,191	$7,030	2.3%	$79.53	—	COM	01609W102
AIG	American Intl Group	112,018	$6,993	2.3%	$37.86	+35.1%	COM	026874784
RCL	Royal Caribbean Cruises Ltd	65,570	$6,433	2.1%	$71.30	+19.6%	COM	V7780T103
—	Party City Holdco Inc.	429,685	$6,037	2.0%	$14.46	—	COM	702149105
ORCL	Oracle Corp	133,291	$5,946	2.0%	$30.66	+19.0%	COM	68389X105
CVS	CVS Health Corp	75,599	$5,935	2.0%	$55.43	+9.3%	COM	126650100
TSCO	Tractor Supply Company	84,924	$5,857	1.9%	$12.41	+2.1%	COM	892356106
UAL	United Continental Holdings	72,310	$5,108	1.7%	$48.11	+50.2%	COM	910047109
—	Celgene Corp.	38,730	$4,819	1.6%	$115.74	—	COM	151020104
BFAM	Bright Horizons Family Solutions Inc	58,670	$4,253	1.4%	$35.99	+94.6%	COM	109194100
COST	Costco	23,238	$3,897	1.3%	$136.95	+4.3%	COM	22160K105
AAPL	Apple Inc	23,516	$3,378	1.1%	$25.83	+17.8%	COM	037833100
CRM	SalesForce.com Inc	39,300	$3,242	1.1%	$78.93	0.0%	COM	79466L302
PANW	Palo Alto Networks Inc.	26,385	$2,973	1.0%	$22.36	0.0%	COM	697435105
AGX	Argan Inc.	24,614	$1,628	0.5%	$25.77	+116.3%	COM	04010E109
CAPL	CrossAmerica Partners LP	59,625	$1,561	0.5%	$25.39	—	COM	22758A105
XLB	Materials Select Sector SPDR Fund	29,500	$1,546	0.5%	$52.41	—	COM	81369Y100
PG	Proctor & Gamble	6,360	$571	0.2%	$55.00	+27.3%	COM	742718109
—	United Technologies	4,908	$551	0.2%	$92.91	—	COM	913017109
—	DuPont	4,320	$347	0.1%	$64.51	—	COM	263534109