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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
+1.18%
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
$278M
AUM Growth
+$4.43M
Cap. Flow
+$1.23M
Cap. Flow %
0.44%
Top 10 Hldgs %
41.89%
Holding
43
New
9
Increased
7
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.59M
2
DAL icon
Delta Air Lines
DAL
+$6.9M
3
HUM icon
Humana
HUM
+$6.8M
4
RAD
Rite Aid Corporation
RAD
+$5.85M
5
THC icon
Tenet Healthcare
THC
+$5.81M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$10.1M
2
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$7.54M
3
WSM icon
Williams-Sonoma
WSM
+$5.8M
4
CHKP icon
Check Point Software Technologies
CHKP
+$5.36M
5
INXN
Interxion Holding N.V.
INXN
+$5.13M

Sector Composition

Rank Sector Weight
1 Healthcare 29.47%
2 Financials 17.65%
3 Communication Services 13.32%
4 Technology 8.84%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$57B
$5.91M 2.13%
+162,290
New +$6.9M
CHKP icon
27
Check Point Software Technologies
CHKP
$13.6B
$5.84M 2.1%
73,357
-64,055
-47% -$5.36M
RAD
28
DELISTED
Rite Aid Corporation
RAD
$5.55M 2%
+37,086
New +$5.85M
THC icon
29
Tenet Healthcare
THC
$21B
$5.43M 1.96%
+196,540
New +$5.81M
LBTYK icon
30
Liberty Global Class C
LBTYK
$3.27B
$4.43M 1.59%
+154,630
New +$4.87M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.48M 1.25%
16,611
+11,671
+236% +$2.42M
FDC
32
DELISTED
First Data Corporation
FDC
$3.42M 1.23%
+309,080
New +$3.71M
CI icon
33
Cigna
CI
$77B
$2.82M 1.01%
+22,002
New +$2.9M
JPM icon
34
JPMorgan Chase
JPM
$947B
$2.73M 0.98%
43,960
-590
-1% -$36.9K
XENT
35
DELISTED
Intersect ENT, Inc
XENT
$854K 0.31%
+66,084
New +$1.03M
PG icon
36
Procter & Gamble
PG
$346B
$539K 0.19%
6,360
– –
RTX icon
37
RTX Corp
RTX
$294B
$503K 0.18%
7,799
– –
DD
38
DELISTED
Du Pont De Nemours E I
DD
$248K 0.09%
3,820
– –
WSM icon
39
Williams-Sonoma
WSM
$27.6B
– –
-211,900
Closed -$5.8M
INXN
40
DELISTED
Interxion Holding N.V.
INXN
– –
-148,360
Closed -$5.13M
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-54,793
Closed -$1.53M
LDRH
42
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-295,659
Closed -$7.54M
TE
43
DELISTED
TECO ENERGY INC
TE
– –
-23,896
Closed -$658K
1
2

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Welch Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Welch Capital Partners held 43 positions worth $278M, up 1.6% from $273M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Welch Capital Partners's Q2 2016 filing shows 9 new, 7 increased, 19 reduced and 5 closed positions. Its largest new stake was Alibaba: 109,830 shares worth $8.73M. The largest sale was Zimmer Biomet, an estimated $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • Welch Capital Partners's largest Q2 2016 buy was Alibaba: 109,830 shares worth $8.73M.
  • Welch Capital Partners added most to Apple in Q2 2016, an estimated $4.65M increase.
  • Welch Capital Partners's biggest Q2 2016 reduction was Zimmer Biomet, cutting an estimated $10.1M.
  • Welch Capital Partners fully exited LDR HOLDINGS CORP COM STK in Q2 2016, selling an estimated $7.54M.
  • Welch Capital Partners's ten largest holdings make up 42% of its $278M portfolio in Q2 2016.
  • Welch Capital Partners opened 9 new positions and closed 5 in Q2 2016.
  • Welch Capital Partners's portfolio value rose 1.6% quarter-over-quarter to $278M.

Based on Welch Capital Partners's 13F filing for Q2 2016, filed 9 Aug 2016.