WCP
Welch Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+3.34%
1 Year Return
+17.41%
3 Year Return
+69.22%
5 Year Return
+109.57%
10 Year Return
+193.6%
AUM
$308M
AUM Growth
+$308M
(-2.6%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
37
New
3
Increased
7
Reduced
13
Closed
4
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$12.7M |
| 2 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$10.3M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$6.92M |
| 4 |
Zimmer Biomet
ZBH
|
$3.71M |
| 5 |
TWX
Time Warner Inc
TWX
|
$3.33M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$11.8M |
| 2 |
Intel
INTC
|
$7.46M |
| 3 |
SWFT
Swift Transportation Company
SWFT
|
$7.34M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$6.95M |
| 5 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$5.06M |
Sector Composition
| 1 | Financials | 24.64% |
| 2 | Healthcare | 24.28% |
| 3 | Communication Services | 14.9% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Technology | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zimmer Biomet
ZBH
$21B
| $21.5M | 6.97% | 182,835 +31,530 | +21% | +$3.71M |
|
2
Blackstone
BX
$134B
| $19.2M | 6.22% | 492,514 | – | – |
|
3
Oracle
ORCL
$635B
| $18.9M | 6.14% | 438,346 +12,973 | +3% | +$560K |
|
|
EVHC
4
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $16.7M | 5.41% | 434,833 -821 | -0.2% | -$31.5K |
|
5
Citigroup
C
$178B
| $15.3M | 4.96% | 296,488 +24,273 | +9% | +$1.25M |
|
6
Televisa
TV
$1.49B
| $15.1M | 4.9% | 457,537 +14,544 | +3% | +$480K |
|
7
Premier
PINC
$2.14B
| $15M | 4.86% | 398,255 +83,035 | +26% | +$3.12M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $15M | 4.85% | 27,272 -9,073 | -25% | -$4.98M |
|
9
Morgan Stanley
MS
$240B
| $14.7M | 4.77% | 411,552 -180 | -0% | -$6.42K |
|
|
HDS
10
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.7M | 4.12% | +406,996 | New | +$12.7M |
|
|
LNKD
11
DELISTED
LinkedIn Corporation
LNKD
| $12.5M | 4.06% | 50,068 +6,778 | +16% | +$1.69M |
|
|
SCAI
12
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $12.5M | 4.05% | 363,258 +298,977 | +465% | +$10.3M |
|
13
American International
AIG
$45.1B
| $12M | 3.88% | 218,187 -11,809 | -5% | -$647K |
|
14
Bright Horizons
BFAM
$6.71B
| $10.1M | 3.27% | 196,628 -385 | -0.2% | -$19.7K |
|
15
PepsiCo
PEP
$204B
| $10.1M | 3.26% | 105,154 | – | – |
|
|
ALTR
16
DELISTED
ALTERA CORP
ALTR
| $9.62M | 3.12% | 224,271 -76,357 | -25% | -$3.28M |
|
17
W.P. Carey
WPC
$14.7B
| $9.26M | 3.01% | 136,182 | – | – |
|
18
CVS Health
CVS
$92.8B
| $9.2M | 2.98% | 89,093 -20,921 | -19% | -$2.16M |
|
19
Starbucks
SBUX
$100B
| $8.77M | 2.85% | 92,600 -30,257 | -25% | -$2.87M |
|
20
Goldman Sachs
GS
$226B
| $7.45M | 2.42% | 39,639 -27 | -0.1% | -$5.08K |
|
21
W.R. Berkley
WRB
$27.2B
| $7.39M | 2.4% | 146,282 | – | – |
|
|
YHOO
22
DELISTED
Yahoo Inc
YHOO
| $6.92M | 2.25% | +155,674 | New | +$6.92M |
|
|
HOT
23
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.04M | 1.96% | 72,384 -140,975 | -66% | -$11.8M |
|
|
TMH
24
DELISTED
Team Health Holdings Inc
TMH
| $4.35M | 1.41% | 74,410 | – | – |
|
|
LDRH
25
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $4.27M | 1.39% | 116,564 -138,200 | -54% | -$5.06M |
|