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WCP

Welch Capital Partners Portfolio holdings

AUM $510M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+23.67%
3 Year Est. Return
+79.2%
5 Year Est. Return
+81.06%
10 Year Est. Return
+292.77%
AUM
$316M
AUM Growth
+$11.8M
Cap. Flow
+$12.2M
Cap. Flow %
3.87%
Top 10 Hldgs %
51.61%
Holding
41
New
5
Increased
9
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$15.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M
3
LNKD
LinkedIn Corporation
LNKD
+$9.38M
4
INTC icon
Intel
INTC
+$7.15M
5
RRC icon
Range Resources
RRC
+$5.64M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$11.4M
2
ETN icon
Eaton
ETN
+$7.03M
3
BXP icon
Boston Properties
BXP
+$6.14M
4
TMH
Team Health Holdings Inc
TMH
+$5.5M
5
BFAM icon
Bright Horizons
BFAM
+$4.02M

Sector Composition

Rank Sector Weight
1 Financials 23.86%
2 Healthcare 18.94%
3 Communication Services 13.97%
4 Consumer Discretionary 9.89%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMH
26
DELISTED
Team Health Holdings Inc
TMH
$4.28M 1.35%
74,410
-95,540
-56% -$5.5M
VC icon
27
Visteon
VC
$2.6B
$2.63M 0.83%
24,660
– –
ACIW icon
28
ACI Worldwide
ACIW
$5.21B
$2.24M 0.71%
110,967
-54,000
-33% -$1.03M
SCAI
29
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$2.16M 0.68%
+64,281
New +$1.98M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.04M 0.33%
5,060
-100
-2% -$20.1K
PG icon
31
Procter & Gamble
PG
$341B
$579K 0.18%
6,360
– –
RTX icon
32
RTX Corp
RTX
$265B
$564K 0.18%
7,799
– –
TE
33
DELISTED
TECO ENERGY INC
TE
$490K 0.16%
23,896
– –
DD
34
DELISTED
Du Pont De Nemours E I
DD
$282K 0.09%
4,022
– –
BXP icon
35
Boston Properties
BXP
$10.2B
– –
-53,018
Closed -$6.14M
ETN icon
36
Eaton
ETN
$155B
– –
-110,908
Closed -$7.03M
IPG
37
DELISTED
Interpublic Group of Companies
IPG
– –
-623,769
Closed -$11.4M
SPY icon
38
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-89,400
Closed -$17.6M
UNH icon
39
UnitedHealth
UNH
$337B
– –
-31,426
Closed -$2.71M
TRW
40
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-32,099
Closed -$3.25M
TWC
41
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-24,110
Closed -$3.46M
1
2

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Welch Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Welch Capital Partners held 41 positions worth $316M, up 3.9% from $304M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Welch Capital Partners deployed $12.2M of net new capital in Q4 2014, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Blackstone: 501,872 shares worth $16.7M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Team Health Holdings Inc, an estimated $5.5M trimmed.

  • Welch Capital Partners's largest Q4 2014 buy was Blackstone: 501,872 shares worth $16.7M.
  • Welch Capital Partners added most to Alphabet (Google) Class C in Q4 2014, an estimated $12.7M increase.
  • Welch Capital Partners's biggest Q4 2014 reduction was Team Health Holdings Inc, cutting an estimated $5.5M.
  • Welch Capital Partners fully exited Interpublic Group of Companies in Q4 2014, selling an estimated $11.4M.
  • Welch Capital Partners's ten largest holdings make up 52% of its $316M portfolio in Q4 2014.
  • Welch Capital Partners opened 5 new positions and closed 7 in Q4 2014.
  • Welch Capital Partners's portfolio value rose 3.9% quarter-over-quarter to $316M.

Based on Welch Capital Partners's 13F filing for Q4 2014, filed 9 Feb 2015.