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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
ZBH icon
1
Zimmer Biomet
ZBH
$17.8B
$20M 5.96%
188,653
+333
+0.2% +$36.8K
TV icon
2
Televisa
TV
$1.48B
$17.6M 5.23%
452,351
-5,186
-1% -$191K
ORCL icon
3
Oracle
ORCL
$345B
$17.5M 5.22%
434,463
-3,883
-0.9% -$168K
BX icon
4
Blackstone
BX
$106B
$16.6M 4.93%
412,800
-89,072
-18% -$3.66M
C icon
5
Citigroup
C
$223B
$16.4M 4.88%
296,502
+14
+0% +$762
MS icon
6
Morgan Stanley
MS
$337B
$15.7M 4.69%
405,850
-5,702
-1% -$217K
EVHC
7
DELISTED
Envision Healthcare Holdings Inc
EVHC
$15.7M 4.67%
132,693
-12,541
-9% -$1.43M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$15.5M 4.63%
596,100
+49,162
+9% +$1.32M
PINC
9
DELISTED
Premier
PINC
$15.3M 4.57%
398,941
+686
+0.2% +$25.8K
HDS
10
DELISTED
HD Supply Holdings, Inc.
HDS
$14.3M 4.27%
407,212
+216
+0.1% +$7.18K
SCAI
11
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$13.8M 4.1%
358,881
-4,377
-1% -$166K
AIG icon
12
American International
AIG
$42B
$13.5M 4.02%
217,948
-239
-0.1% -$14.1K
CHKP icon
13
Check Point Software Technologies
CHKP
$13.6B
$12.7M 3.8%
+160,210
New +$13.5M
STE icon
14
Steris
STE
$21.3B
$12.6M 3.76%
+195,959
New +$13.2M
WPC icon
15
W.P. Carey
WPC
$17B
$10.1M 3.02%
175,641
+36,599
+26% +$2.29M
SBUX icon
16
Starbucks
SBUX
$118B
$9.72M 2.9%
181,274
-3,926
-2% -$199K
PEP icon
17
PepsiCo
PEP
$191B
$9.63M 2.87%
103,214
-1,940
-2% -$185K
CVS icon
18
CVS Health
CVS
$137B
$9.34M 2.78%
89,051
-42
-0% -$4.29K
DTV
19
DELISTED
DIRECTV COM STK (DE)
DTV
$9.06M 2.7%
+97,636
New +$8.83M
GS icon
20
Goldman Sachs
GS
$309B
$8.07M 2.41%
38,674
-965
-2% -$197K
SAVE
21
DELISTED
Spirit Airlines, Inc.
SAVE
$8.01M 2.39%
+128,960
New +$8.79M
BFAM icon
22
Bright Horizons
BFAM
$4.1B
$7.52M 2.24%
130,100
-66,528
-34% -$3.63M
ALTR
23
DELISTED
Altera Corp
ALTR
$7.3M 2.18%
142,638
-81,633
-36% -$3.81M
SWFT
24
DELISTED
Swift Transportation Company
SWFT
$7.27M 2.17%
320,543
+158,342
+98% +$3.9M
T icon
25
AT&T
T
$167B
$6.22M 1.85%
+231,700
New +$5.99M
1
2

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AFA
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FWSM
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TAS
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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.