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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
+0.63%
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
$296M
AUM Growth
+$2.29M
Cap. Flow
-$8.34M
Cap. Flow %
-2.81%
Top 10 Hldgs %
49.65%
Holding
38
New
5
Increased
8
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
P
Pandora Media Inc
P
+$10.4M
2
INXN
Interxion Holding N.V.
INXN
+$9.71M
3
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$7.28M
4
WSM icon
Williams-Sonoma
WSM
+$5.17M
5
GS icon
Goldman Sachs
GS
+$5.15M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$12.7M
2
ALTR
Altera Corp
ALTR
+$9.2M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$9.19M
4
SBUX icon
Starbucks
SBUX
+$8.88M
5
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$6.59M

Sector Composition

Rank Sector Weight
1 Financials 22.28%
2 Healthcare 22.08%
3 Communication Services 18.68%
4 Technology 11.13%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INXN
1
DELISTED
Interxion Holding N.V.
INXN
$20.6M 6.96%
424,995
+330,958
+352% +$9.71M
ZBH icon
2
Zimmer Biomet
ZBH
$17.8B
$18.2M 6.16%
183,194
-23,422
-11% -$2.29M
T icon
3
AT&T
T
$167B
$15.4M 5.21%
594,424
+112,222
+23% +$2.85M
C icon
4
Citigroup
C
$223B
$15.3M 5.18%
296,502
– –
BX icon
5
Blackstone
BX
$106B
$13.7M 4.61%
467,129
-8,875
-2% -$283K
PINC
6
DELISTED
Premier
PINC
$13.5M 4.57%
383,799
– –
ORCL icon
7
Oracle
ORCL
$345B
$13M 4.38%
355,167
-77,784
-18% -$2.97M
MS icon
8
Morgan Stanley
MS
$337B
$12.9M 4.36%
405,938
– –
CVS icon
9
CVS Health
CVS
$137B
$12.4M 4.17%
126,396
+37,230
+42% +$3.65M
HDS
10
DELISTED
HD Supply Holdings, Inc.
HDS
$12.1M 4.07%
402,232
-5,500
-1% -$165K
GS icon
11
Goldman Sachs
GS
$309B
$12M 4.04%
66,425
+27,690
+71% +$5.15M
EVHC
12
DELISTED
Envision Healthcare Holdings Inc
EVHC
$11.9M 4.03%
153,663
+19,388
+14% +$1.68M
CHKP icon
13
Check Point Software Technologies
CHKP
$13.6B
$11.1M 3.76%
137,510
-22,700
-14% -$1.88M
WPC icon
14
W.P. Carey
WPC
$17B
$10M 3.38%
173,185
-2,461
-1% -$148K
PEP icon
15
PepsiCo
PEP
$191B
$10M 3.37%
100,052
-3,162
-3% -$316K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.99T
$9.9M 3.34%
261,000
-157,760
-38% -$5.66M
GNTX icon
17
Gentex
GNTX
$4.88B
$9.88M 3.33%
616,829
+121,810
+25% +$1.97M
P
18
DELISTED
Pandora Media Inc
P
$9.38M 3.16%
+699,610
New +$10.4M
SCAI
19
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$9.37M 3.16%
235,423
-189,517
-45% -$6.59M
AIG icon
20
American International
AIG
$42B
$9.19M 3.1%
148,325
– –
BFAM icon
21
Bright Horizons
BFAM
$4.1B
$8.61M 2.9%
128,913
-1,187
-0.9% -$76.7K
AAPL icon
22
Apple
AAPL
$4.95T
$8.39M 2.83%
318,728
-118,308
-27% -$3.38M
LDRH
23
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$7.59M 2.56%
302,333
+279,386
+1,218% +$7.28M
PRTY
24
DELISTED
Party City Holdco Inc.
PRTY
$6.94M 2.34%
537,334
+232,550
+76% +$3.35M
WSM icon
25
Williams-Sonoma
WSM
$27.6B
$4.41M 1.49%
+151,120
New +$5.17M
1
2

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ACA
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AFA
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FWSM
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TAS
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JDLA
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MLIC
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TC
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Welch Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Welch Capital Partners held 38 positions worth $296M, up 0.78% from $294M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Welch Capital Partners's Q4 2015 filing shows 5 new, 8 increased, 12 reduced and 5 closed positions. Its largest new stake was Pandora Media Inc: 699,610 shares worth $9.38M. The largest sale was Steris, an estimated $12.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Welch Capital Partners's largest Q4 2015 buy was Pandora Media Inc: 699,610 shares worth $9.38M.
  • Welch Capital Partners added most to Interxion Holding N.V. in Q4 2015, an estimated $9.71M increase.
  • Welch Capital Partners's biggest Q4 2015 reduction was Surgical Care Affiliates, Inc., cutting an estimated $6.59M.
  • Welch Capital Partners fully exited Steris in Q4 2015, selling an estimated $12.7M.
  • Welch Capital Partners's ten largest holdings make up 50% of its $296M portfolio in Q4 2015.
  • Welch Capital Partners opened 5 new positions and closed 5 in Q4 2015.
  • Welch Capital Partners's portfolio value rose 0.78% quarter-over-quarter to $296M.

Based on Welch Capital Partners's 13F filing for Q4 2015, filed 11 Feb 2016.