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WCP

Welch Capital Partners Portfolio holdings

AUM $444M
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
1 Year Est. Return
+21.45%
3 Year Est. Return
+66.33%
5 Year Est. Return
+73.25%
10 Year Est. Return
+242.72%
AUM
$336M
AUM Growth
+$27.5M
Cap. Flow
+$18.8M
Cap. Flow %
5.6%
Top 10 Hldgs %
49.07%
Holding
43
New
10
Increased
7
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$13.5M
2
STE icon
Steris
STE
+$13.2M
3
DTV
DIRECTV COM STK (DE)
DTV
+$8.83M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$8.79M
5
T icon
AT&T
T
+$5.99M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$12.5M
2
YHOO
Yahoo Inc
YHOO
+$6.92M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$6.04M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$4.27M
5
ALTR
Altera Corp
ALTR
+$3.81M

Sector Composition

Rank Sector Weight
1 Healthcare 25.97%
2 Financials 22.46%
3 Technology 12.52%
4 Communication Services 11.72%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
26
W.R. Berkley
WRB
$28.3B
$5.14M 1.53%
334,061
-159,641
-32% -$2.38M
BXP icon
27
Boston Properties
BXP
$11.2B
$4.82M 1.44%
+39,811
New +$5.25M
TMH
28
DELISTED
Team Health Holdings Inc
TMH
$2.89M 0.86%
44,174
-30,236
-41% -$1.83M
DNKN
29
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.71M 0.81%
49,356
-22,000
-31% -$1.14M
AAPL icon
30
Apple
AAPL
$4.99T
$2.7M 0.81%
+86,160
New +$2.76M
BABA icon
31
Alibaba
BABA
$276B
$2.01M 0.6%
+24,405
New +$2.1M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.04M 0.31%
5,060
– –
RTX icon
33
RTX Corp
RTX
$295B
$544K 0.16%
7,799
– –
PG icon
34
Procter & Gamble
PG
$347B
$498K 0.15%
6,360
– –
TE
35
DELISTED
TECO ENERGY INC
TE
$422K 0.13%
23,896
– –
OSUR icon
36
OraSure Technologies
OSUR
$277M
$377K 0.11%
+70,000
New +$433K
DD
37
DELISTED
Du Pont De Nemours E I
DD
$244K 0.07%
4,022
– –
TWX
38
DELISTED
Time Warner Inc
TWX
– –
-39,470
Closed -$3.33M
YHOO
39
DELISTED
Yahoo Inc
YHOO
– –
-155,674
Closed -$6.92M
LDRH
40
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-116,564
Closed -$4.27M
HOT
41
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-72,384
Closed -$6.04M
LNKD
42
DELISTED
LinkedIn Corporation
LNKD
– –
-50,068
Closed -$12.5M
1
2

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Welch Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Welch Capital Partners held 43 positions worth $336M, up 8.9% from $308M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Welch Capital Partners deployed $18.8M of net new capital in Q2 2015, opening 10 new positions and adding to 7 existing holdings. Its largest new stake was Check Point Software Technologies: 160,210 shares worth $12.7M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Altera Corp, an estimated $3.81M trimmed.

  • Welch Capital Partners's largest Q2 2015 buy was Check Point Software Technologies: 160,210 shares worth $12.7M.
  • Welch Capital Partners added most to Swift Transportation Company in Q2 2015, an estimated $3.9M increase.
  • Welch Capital Partners's biggest Q2 2015 reduction was Altera Corp, cutting an estimated $3.81M.
  • Welch Capital Partners fully exited LinkedIn Corporation in Q2 2015, selling an estimated $12.5M.
  • Welch Capital Partners's ten largest holdings make up 49% of its $336M portfolio in Q2 2015.
  • Welch Capital Partners opened 10 new positions and closed 5 in Q2 2015.
  • Welch Capital Partners's portfolio value rose 8.9% quarter-over-quarter to $336M.

Based on Welch Capital Partners's 13F filing for Q2 2015, filed 11 Aug 2015.