WELCH CAPITAL PARTNERS LLC/NY Diversified Active

Location: Harrison, NY

CIK: 0001042063 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 8, 2017

Total Value: $297M (100.0% shares, 0.0% debt)

Holdings (44)

SPY SPDR S&P 500 ETF Trust 8.7%

Value $25.81M Shares 102,719 Est. Cost $228.08 Unrealized —

C Citigroup 5.3%

Value $15.87M Shares 218,173 Est. Cost $36.97 Unrealized +40.4%

— Blackstone Group LP 5.1%

Value $15.02M Shares 450,001 Est. Cost $32.98 Unrealized —

VOO Vanguard S&P 500 ETF 4.4%

Value $13.05M Shares 56,553 Est. Cost $230.76 Unrealized —

GOOG Alphabet Inc-Cl C 4.0%

Value $11.89M Shares 12,399 Est. Cost $35.90 Unrealized +28.8%

PYPL Paypal Inc 3.5%

Value $10.31M Shares 160,970 Est. Cost $41.74 Unrealized +43.2%

1741046D Steris Corp 3.3%

Value $9.917M Shares 112,188 Est. Cost $71.16 Unrealized —

— Premier Inc - Class A 3.2%

Value $9.57M Shares 293,818 Est. Cost $33.96 Unrealized —

DAL Delta Airlines Inc 3.0%

Value $8.982M Shares 186,280 Est. Cost $37.49 Unrealized +20.8%

PEP Pepsico 2.9%

Value $8.513M Shares 76,398 Est. Cost $56.09 Unrealized +59.4%

— Envision Healthcare Corp 2.8%

Value $8.264M Shares 183,839 Est. Cost $61.38 Unrealized —

ZBH Zimmer Biomet Holdings Inc 2.7%

Value $8.126M Shares 69,403 Est. Cost $93.78 Unrealized +14.9%

NWL Newell Brands Inc 2.6%

Value $7.792M Shares 182,600 Est. Cost $32.67 Unrealized +2.4%

XLB Materials Select Sector SPDR Fund 2.6%

Value $7.671M Shares 135,060 Est. Cost $55.85 Unrealized —

RCL Royal Caribbean Cruises Ltd 2.5%

Value $7.417M Shares 62,570 Est. Cost $71.30 Unrealized +50.8%

ORCL Oracle Corp 2.5%

Value $7.311M Shares 151,201 Est. Cost $34.26 Unrealized +28.3%

EQT EQT Corp 2.3%

Value $6.918M Shares 106,041 Est. Cost $35.13 Unrealized -10.7%

— Time Warner Inc. 2.3%

Value $6.887M Shares 67,220 Est. Cost $100.41 Unrealized —

EPD Enterprise Products Partners L.P. 2.3%

Value $6.738M Shares 258,461 Est. Cost $27.60 Unrealized —

AIG American Intl Group 2.2%

Value $6.581M Shares 107,196 Est. Cost $37.86 Unrealized +32.5%

— Pandora Media Inc 2.1%

Value $6.293M Shares 817,230 Est. Cost $11.93 Unrealized —

PANW Palo Alto Networks Inc. 2.1%

Value $6.105M Shares 42,369 Est. Cost $21.49 Unrealized +6.0%

CVS CVS Health Corp 2.0%

Value $5.933M Shares 72,954 Est. Cost $55.43 Unrealized +9.7%

WPC W.P. Carey & Co. 1.9%

Value $5.744M Shares 85,238 Est. Cost $62.66 Unrealized —

XLU Utilities Select Sector SPDR Fund 1.9%

Value $5.624M Shares 106,020 Est. Cost $51.31 Unrealized —

— Party City Holdco Inc. 1.9%

Value $5.617M Shares 414,573 Est. Cost $14.46 Unrealized —

UAL United Continental Holdings 1.9%

Value $5.552M Shares 91,200 Est. Cost $51.90 Unrealized +28.4%

— Celgene Corp. 1.8%

Value $5.4M Shares 37,030 Est. Cost $115.74 Unrealized —

XLE Energy Select Sector SPDR Fund 1.8%

Value $5.256M Shares 76,750 Est. Cost $65.78 Unrealized —

BABA Alibaba Group Holding-SP ADR 1.7%

Value $5.178M Shares 29,983 Est. Cost $79.53 Unrealized —

CRM SalesForce.com Inc 1.6%

Value $4.868M Shares 52,110 Est. Cost $80.88 Unrealized +12.4%

BFAM Bright Horizons Family Solutions Inc 1.6%

Value $4.826M Shares 55,977 Est. Cost $35.99 Unrealized +121.5%

HUM Humana Inc 1.6%

Value $4.618M Shares 18,956 Est. Cost $165.20 Unrealized +38.2%

AAPL Apple Inc 1.4%

Value $4.21M Shares 27,317 Est. Cost $27.29 Unrealized +32.4%

IWM iShares Russell 2000 ETF 1.3%

Value $3.944M Shares 26,618 Est. Cost $148.17 Unrealized —

IMAX IMAX Corp 1.1%

Value $3.354M Shares 148,060 Est. Cost $28.05 Unrealized -26.5%

XLF Financial Select Sector SPDR Fund 1.0%

Value $3.023M Shares 116,910 Est. Cost $25.86 Unrealized —

CAPL CrossAmerica Partners LP 0.9%

Value $2.721M Shares 99,871 Est. Cost $25.44 Unrealized —

JPM Jp Morgan Chase & Co 0.6%

Value $1.646M Shares 17,230 Est. Cost $73.66 Unrealized 0.0%

GS Goldman Sachs Group Inc. 0.5%

Value $1.607M Shares 6,774 Est. Cost $188.03 Unrealized 0.0%

RRC Range Resources Corp 0.4%

Value $1.123M Shares 57,400 Est. Cost $25.21 Unrealized -23.3%

PG Proctor & Gamble 0.2%

Value $579K Shares 6,360 Est. Cost $55.00 Unrealized +32.8%

— United Technologies 0.2%

Value $570K Shares 4,908 Est. Cost $92.91 Unrealized —

— DowDuPont Inc 0.1%

Value $366K Shares 5,281 Est. Cost $69.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Trust	102,719	$25.81M	8.7%	$228.08	—	COM	78462F103
C	Citigroup	218,173	$15.87M	5.3%	$36.97	+40.4%	COM	172967424
—	Blackstone Group LP	450,001	$15.02M	5.1%	$32.98	—	COM	09253U108
VOO	Vanguard S&P 500 ETF	56,553	$13.05M	4.4%	$230.76	—	COM	922908363
GOOG	Alphabet Inc-Cl C	12,399	$11.89M	4.0%	$35.90	+28.8%	COM	02079K107
PYPL	Paypal Inc	160,970	$10.31M	3.5%	$41.74	+43.2%	COM	70450Y103
1741046D	Steris Corp	112,188	$9.917M	3.3%	$71.16	—	COM	G84720104
—	Premier Inc - Class A	293,818	$9.57M	3.2%	$33.96	—	COM	74051N102
DAL	Delta Airlines Inc	186,280	$8.982M	3.0%	$37.49	+20.8%	COM	247361702
PEP	Pepsico	76,398	$8.513M	2.9%	$56.09	+59.4%	COM	713448108
—	Envision Healthcare Corp	183,839	$8.264M	2.8%	$61.38	—	COM	29414D100
ZBH	Zimmer Biomet Holdings Inc	69,403	$8.126M	2.7%	$93.78	+14.9%	COM	98956P102
NWL	Newell Brands Inc	182,600	$7.792M	2.6%	$32.67	+2.4%	COM	651229106
XLB	Materials Select Sector SPDR Fund	135,060	$7.671M	2.6%	$55.85	—	COM	81369Y100
RCL	Royal Caribbean Cruises Ltd	62,570	$7.417M	2.5%	$71.30	+50.8%	COM	V7780T103
ORCL	Oracle Corp	151,201	$7.311M	2.5%	$34.26	+28.3%	COM	68389X105
EQT	EQT Corp	106,041	$6.918M	2.3%	$35.13	-10.7%	COM	26884L109
—	Time Warner Inc.	67,220	$6.887M	2.3%	$100.41	—	COM	887317303
EPD	Enterprise Products Partners L.P.	258,461	$6.738M	2.3%	$27.60	—	COM	293792107
AIG	American Intl Group	107,196	$6.581M	2.2%	$37.86	+32.5%	COM	026874784
—	Pandora Media Inc	817,230	$6.293M	2.1%	$11.93	—	COM	698354107
PANW	Palo Alto Networks Inc.	42,369	$6.105M	2.1%	$21.49	+6.0%	COM	697435105
CVS	CVS Health Corp	72,954	$5.933M	2.0%	$55.43	+9.7%	COM	126650100
WPC	W.P. Carey & Co.	85,238	$5.744M	1.9%	$62.66	—	COM	92936U109
XLU	Utilities Select Sector SPDR Fund	106,020	$5.624M	1.9%	$51.31	—	COM	81369Y886
—	Party City Holdco Inc.	414,573	$5.617M	1.9%	$14.46	—	COM	702149105
UAL	United Continental Holdings	91,200	$5.552M	1.9%	$51.90	+28.4%	COM	910047109
—	Celgene Corp.	37,030	$5.4M	1.8%	$115.74	—	COM	151020104
XLE	Energy Select Sector SPDR Fund	76,750	$5.256M	1.8%	$65.78	—	COM	81369Y506
BABA	Alibaba Group Holding-SP ADR	29,983	$5.178M	1.7%	$79.53	—	COM	01609W102
CRM	SalesForce.com Inc	52,110	$4.868M	1.6%	$80.88	+12.4%	COM	79466L302
BFAM	Bright Horizons Family Solutions Inc	55,977	$4.826M	1.6%	$35.99	+121.5%	COM	109194100
HUM	Humana Inc	18,956	$4.618M	1.6%	$165.20	+38.2%	COM	444859102
AAPL	Apple Inc	27,317	$4.21M	1.4%	$27.29	+32.4%	COM	037833100
IWM	iShares Russell 2000 ETF	26,618	$3.944M	1.3%	$148.17	—	COM	464287655
IMAX	IMAX Corp	148,060	$3.354M	1.1%	$28.05	-26.5%	COM	45245E109
XLF	Financial Select Sector SPDR Fund	116,910	$3.023M	1.0%	$25.86	—	COM	81369Y605
CAPL	CrossAmerica Partners LP	99,871	$2.721M	0.9%	$25.44	—	COM	22758A105
JPM	Jp Morgan Chase & Co	17,230	$1.646M	0.6%	$73.66	0.0%	COM	46625H100
GS	Goldman Sachs Group Inc.	6,774	$1.607M	0.5%	$188.03	0.0%	COM	38141G104
RRC	Range Resources Corp	57,400	$1.123M	0.4%	$25.21	-23.3%	COM	75281A109
PG	Proctor & Gamble	6,360	$579K	0.2%	$55.00	+32.8%	COM	742718109
—	United Technologies	4,908	$570K	0.2%	$92.91	—	COM	913017109
—	DowDuPont Inc	5,281	$366K	0.1%	$69.31	—	COM	26078J100