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Institutional Investment Manager
WELCH CAPITAL PARTNERS LLC/NY
WELCH CAPITAL PARTNERS LLC/NY (CIK: 0001042063) incorporated in New York, located at 500 Mamaroneck Avenue, Harrison, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q4)
Original 13F HR (0001042063-17-000003) filed in 2017.02.06
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 97,716 21,842 7.37%
2 CITIGROUP INC 276,623 16,440 5.55%
3 ALPHABET INC 17,832 13,763 4.64%
4 BLACKSTONE GROUP L P 470,106 12,707 4.29%
5 STERIS PLC SHS USD 177,651 11,972 4.04%
6 CVS HEALTH CORP 148,496 11,718 3.95%
7 ENVISION HEALTHCARE CORP 167,310 10,589 3.57%
8 ZIMMER BIOMET HLDGS INC 102,273 10,555 3.56%
9 PREMIER INC CL A 343,455 10,427 3.52%
10 ENTERPRISE PRODS PARTNERS L 376,437 10,179 3.44%
11 WP CAREY INC COM 167,012 9,869 3.33%
12 HUMANA 47,048 9,599 3.24%
13 ALIBABA GROUP HLDG LTD 108,050 9,488 3.20%
14 Pandora Media Inc 711,140 9,273 3.13%
15 DELTA AIRLINES INC DEL 186,160 9,157 3.09%
16 EQT CORP 136,943 8,956 3.02%
17 HD Supply Holdings Inc 206,080 8,760 2.96%
18 GENTEX CORP 433,604 8,538 2.88%
19 PEPSICO INC 79,672 8,336 2.81%
20 AMERICAN INTL GROUP INC 117,482 7,673 2.59%
21 KROGER CO 203,545 7,024 2.37%
22 APPLE INC 55,899 6,474 2.18%
23 ROYAL CARIBBEAN GROUP 68,160 5,592 1.89%
24 UNITED CONTINENTAL H 73,710 5,372 1.81%
25 PARTY CITY HOLDCO INC COM 358,163 5,086 1.72%
26 ARGAN INC 71,025 5,011 1.69%
27 SUNOCO LP/SUNOCO FIN CORP 182,603 4,910 1.66%
28 TRACTOR SUPPLY CO 62,522 4,740 1.60%
29 CELGENE CORP 40,840 4,727 1.60%
30 ORACLE CORP 115,416 4,438 1.50%
31 BRIGHT HORIZONS FAM SOL IN DEL COM 61,273 4,290 1.45%
32 COSTCO WHSL CORP NEW 24,373 3,902 1.32%
33 SURGICAL CARE AFFILIATES INC COM 71,333 3,301 1.11%
34 NEWELL BRANDS 65,200 2,911 0.98%
35 CROSSAMERICA PARTNERS LP 113,662 2,863 0.97%
36 TENET HEALTHCARE CORP 163,990 2,434 0.82%
37 GOLDMAN SACHS GROUP INC 8,430 2,019 0.68%
38 UNITED TECHNOLOGIES CORP 4,908 538 0.18%
39 PROCTER AND GAMBLE CO 6,360 535 0.18%
40 DU PONT E I DE NEMOURS & CO 4,320 317 0.11%
41 TENET HEALTHCARE CORP 410 2 0.00% Call
Restatement filing (0001042063-17-000007) filed in 2017.08.03
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 97,716 21,842 7.38%
2 CITIGROUP INC 276,623 16,440 5.56%
3 ALPHABET INC 17,832 13,763 4.65%
4 BLACKSTONE GROUP L P 470,106 12,707 4.30%
5 STERIS PLC SHS USD 177,651 11,972 4.05%
6 CVS HEALTH CORP 148,496 11,718 3.96%
7 ENVISION HEALTHCARE CORP 167,310 10,589 3.58%
8 ZIMMER BIOMET HLDGS INC 102,273 10,555 3.57%
9 PREMIER INC CL A 343,455 10,427 3.53%
10 WP CAREY INC COM 167,012 9,869 3.34%
11 ENTERPRISE PRODS PARTNERS L 361,157 9,766 3.30%
12 HUMANA 47,048 9,599 3.25%
13 ALIBABA GROUP HLDG LTD 108,050 9,488 3.21%
14 Pandora Media Inc 711,140 9,273 3.13%
15 DELTA AIRLINES INC DEL 186,160 9,157 3.10%
16 EQT CORP 136,943 8,956 3.03%
17 HD Supply Holdings Inc 206,080 8,760 2.96%
18 GENTEX CORP 433,604 8,538 2.89%
19 PEPSICO INC 79,672 8,336 2.82%
20 AMERICAN INTL GROUP INC 117,482 7,673 2.59%
21 KROGER CO 203,545 7,024 2.37%
22 APPLE INC 55,899 6,474 2.19%
23 ROYAL CARIBBEAN GROUP 68,160 5,592 1.89%
24 UNITED CONTINENTAL H 73,710 5,372 1.82%
25 PARTY CITY HOLDCO INC COM 358,163 5,086 1.72%
26 ARGAN INC 71,025 5,011 1.69%
27 SUNOCO LP/SUNOCO FIN CORP 182,603 4,910 1.66%
28 TRACTOR SUPPLY CO 62,522 4,740 1.60%
29 CELGENE CORP 40,840 4,727 1.60%
30 ORACLE CORP 115,416 4,438 1.50%
31 BRIGHT HORIZONS FAM SOL IN DEL COM 61,273 4,290 1.45%
32 COSTCO WHSL CORP NEW 24,373 3,902 1.32%
33 SURGICAL CARE AFFILIATES INC COM 71,333 3,301 1.12%
34 NEWELL BRANDS 65,200 2,911 0.98%
35 CROSSAMERICA PARTNERS LP 109,172 2,750 0.93%
36 TENET HEALTHCARE CORP 163,990 2,434 0.82%
37 GOLDMAN SACHS GROUP INC 8,430 2,019 0.68%
38 UNITED TECHNOLOGIES CORP 4,908 538 0.18%
39 PROCTER AND GAMBLE CO 6,360 535 0.18%
40 DU PONT E I DE NEMOURS & CO 4,320 317 0.11%
41 TENET HEALTHCARE CORP 410 2 0.00% Call