WCP
Welch Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+2.92%
1 Year Return
+17.41%
3 Year Return
+69.22%
5 Year Return
+109.57%
10 Year Return
+193.6%
AUM
$336M
AUM Growth
+$336M
(+8.9%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
43
New
10
Increased
8
Reduced
15
Closed
5
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$12.7M |
| 2 |
Steris
STE
|
$12.6M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$9.06M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$8.01M |
| 5 |
AT&T
T
|
$6.22M |
Top Sells
| 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
|
$4.18M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zimmer Biomet
ZBH
$21B
| $20M | 5.96% |
183,158
+323
| +0.2% | +$35.3K |
|
2
Televisa
TV
$1.49B
| $17.6M | 5.23% |
452,351
-5,186
| -1% | -$201K |
|
3
Oracle
ORCL
$635B
| $17.5M | 5.22% |
434,463
-3,883
| -0.9% | -$156K |
|
4
Blackstone
BX
$134B
| $16.6M | 4.93% |
405,103
-87,411
| -18% | -$3.57M |
|
5
Citigroup
C
$178B
| $16.4M | 4.88% |
296,502
+14
| +0% | +$773 |
|
6
Morgan Stanley
MS
$240B
| $15.7M | 4.69% |
405,850
-5,702
| -1% | -$221K |
|
|
EVHC
7
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15.7M | 4.67% |
397,285
-37,548
| -9% | -$1.48M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $15.5M | 4.63% |
29,805
+2,533
| +9% | +$1.32M |
|
9
Premier
PINC
$2.14B
| $15.3M | 4.57% |
398,941
+686
| +0.2% | +$26.4K |
|
|
HDS
10
DELISTED
HD Supply Holdings, Inc.
HDS
| $14.3M | 4.27% |
407,212
+216
| +0.1% | +$7.6K |
|
|
SCAI
11
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $13.8M | 4.1% |
358,881
-4,377
| -1% | -$168K |
|
12
American International
AIG
$45.1B
| $13.5M | 4.02% |
217,948
-239
| -0.1% | -$14.8K |
|
|
13
Check Point Software Technologies
CHKP
$20.7B
| $12.7M | 3.8% |
+160,210
| New | +$12.7M |
|
|
14
Steris
STE
$24.1B
| $12.6M | 3.76% |
+195,959
| New | +$12.6M |
|
15
W.P. Carey
WPC
$14.7B
| $10.1M | 3.02% |
172,028
+35,846
| +26% | +$2.11M |
|
16
Starbucks
SBUX
$100B
| $9.72M | 2.9% |
181,274
+88,674
| +96% | +$4.75M |
|
17
PepsiCo
PEP
$204B
| $9.63M | 2.87% |
103,214
-1,940
| -2% | -$181K |
|
18
CVS Health
CVS
$92.8B
| $9.34M | 2.78% |
89,051
-42
| -0% | -$4.41K |
|
|
DTV
19
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.06M | 2.7% |
+97,636
| New | +$9.06M |
|
20
Goldman Sachs
GS
$226B
| $8.08M | 2.41% |
38,674
-965
| -2% | -$201K |
|
|
SAVE
21
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.01M | 2.39% |
+128,960
| New | +$8.01M |
|
22
Bright Horizons
BFAM
$6.71B
| $7.52M | 2.24% |
130,100
-66,528
| -34% | -$3.85M |
|
|
ALTR
23
DELISTED
ALTERA CORP
ALTR
| $7.3M | 2.18% |
142,638
-81,633
| -36% | -$4.18M |
|
|
SWFT
24
DELISTED
Swift Transportation Company
SWFT
| $7.27M | 2.17% |
320,543
+158,342
| +98% | +$3.59M |
|
|
25
AT&T
T
$209B
| $6.22M | 1.85% |
+175,000
| New | +$6.22M |
|