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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.15T
$19.1M 6.05%
728,896
+472,033
+184% +$12.7M
ORCL icon
2
Oracle
ORCL
$433B
$19.1M 6.05%
425,373
– –
HOT
3
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$17.3M 5.47%
213,359
– –
ZBH icon
4
Zimmer Biomet
ZBH
$18.5B
$17.2M 5.43%
155,844
– –
BX icon
5
Blackstone
BX
$92.7B
$16.7M 5.27%
+501,872
New +$15.7M
MS icon
6
Morgan Stanley
MS
$318B
$16M 5.05%
411,732
-1,072
-0.3% -$38.1K
EVHC
7
DELISTED
Envision Healthcare Holdings Inc
EVHC
$15.1M 4.78%
145,508
-196
-0.1% -$20.2K
TV icon
8
Televisa
TV
$1.15B
$15.1M 4.77%
442,993
+56,680
+15% +$1.97M
C icon
9
Citigroup
C
$223B
$14.7M 4.66%
272,215
+2,419
+0.9% +$128K
AIG icon
10
American International
AIG
$39.8B
$12.9M 4.07%
229,996
+1,974
+0.9% +$106K
SWFT
11
DELISTED
Swift Transportation Company
SWFT
$12.7M 4.03%
444,474
+130,232
+41% +$3.32M
ALTR
12
DELISTED
Altera Corp
ALTR
$11.1M 3.51%
300,628
+29,979
+11% +$1.06M
CVS icon
13
CVS Health
CVS
$117B
$10.6M 3.35%
110,014
-317
-0.3% -$27.9K
PINC
14
DELISTED
Premier
PINC
$10.6M 3.34%
315,220
+100,646
+47% +$3.28M
SBUX icon
15
Starbucks
SBUX
$111B
$10.1M 3.19%
245,714
-98,854
-29% -$3.86M
LNKD
16
DELISTED
LinkedIn Corporation
LNKD
$9.94M 3.15%
+43,290
New +$9.38M
PEP icon
17
PepsiCo
PEP
$183B
$9.94M 3.15%
105,154
– –
WPC icon
18
W.P. Carey
WPC
$15.2B
$9.55M 3.02%
139,042
– –
DNKN
19
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9.28M 2.93%
217,525
+16,227
+8% +$743K
BFAM icon
20
Bright Horizons
BFAM
$3.34B
$9.26M 2.93%
197,013
-91,152
-32% -$4.02M
LDRH
21
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$8.35M 2.64%
254,764
-72,200
-22% -$2.37M
GS icon
22
Goldman Sachs
GS
$273B
$7.69M 2.43%
39,666
+286
+0.7% +$53.8K
WRB icon
23
W.R. Berkley
WRB
$26B
$7.5M 2.37%
493,702
-3,645
-0.7% -$54.8K
INTC icon
24
Intel
INTC
$534B
$7.46M 2.36%
+205,443
New +$7.15M
RRC icon
25
Range Resources
RRC
$9.08B
$4.66M 1.47%
+87,225
New +$5.64M
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.