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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
-1.17%
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
$273M
AUM Growth
-$23.1M
Cap. Flow
-$9.13M
Cap. Flow %
-3.34%
Top 10 Hldgs %
47.65%
Holding
37
New
4
Increased
8
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$11.7M
2
AGX icon
Argan
AGX
+$2.95M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.28M
4
WSM icon
Williams-Sonoma
WSM
+$1.65M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.47M

Top Sells

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$8.6M
2
ORCL icon
Oracle
ORCL
+$3.87M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.4M
4
HDS
HD Supply Holdings, Inc.
HDS
+$3.38M
5
T icon
AT&T
T
+$2.55M

Sector Composition

Rank Sector Weight
1 Healthcare 27.42%
2 Financials 20.23%
3 Communication Services 15.04%
4 Technology 10.7%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
1
Zimmer Biomet
ZBH
$17.8B
$18.2M 6.65%
175,570
-7,624
-4% -$738K
T icon
2
AT&T
T
$167B
$14.9M 5.44%
502,446
-91,978
-15% -$2.55M
CVS icon
3
CVS Health
CVS
$137B
$13.6M 4.98%
131,308
+4,912
+4% +$478K
BX icon
4
Blackstone
BX
$106B
$13M 4.74%
462,379
-4,750
-1% -$125K
C icon
5
Citigroup
C
$223B
$12.4M 4.54%
296,976
+474
+0.2% +$19.8K
STE icon
6
Steris
STE
$21.3B
$12.3M 4.5%
+173,049
New +$11.7M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$12.1M 4.42%
324,740
+63,740
+24% +$2.28M
PINC
8
DELISTED
Premier
PINC
$11.8M 4.32%
354,096
-29,703
-8% -$967K
CHKP icon
9
Check Point Software Technologies
CHKP
$13.6B
$11.5M 4.21%
137,412
-98
-0.1% -$7.88K
EVHC
10
DELISTED
Envision Healthcare Holdings Inc
EVHC
$10.5M 3.85%
172,364
+18,701
+12% +$1.23M
GS icon
11
Goldman Sachs
GS
$309B
$10.5M 3.83%
66,652
+227
+0.3% +$35.1K
ORCL icon
12
Oracle
ORCL
$345B
$10.3M 3.75%
250,601
-104,566
-29% -$3.87M
MS icon
13
Morgan Stanley
MS
$337B
$10.2M 3.74%
409,268
+3,330
+0.8% +$85K
PEP icon
14
PepsiCo
PEP
$191B
$10M 3.68%
98,052
-2,000
-2% -$198K
GNTX icon
15
Gentex
GNTX
$4.88B
$9.29M 3.4%
592,359
-24,470
-4% -$356K
HDS
16
DELISTED
HD Supply Holdings, Inc.
HDS
$9.24M 3.38%
279,568
-122,664
-30% -$3.38M
WPC icon
17
W.P. Carey
WPC
$17B
$9.04M 3.31%
148,325
-24,860
-14% -$1.41M
SCAI
18
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$8.52M 3.12%
184,125
-51,298
-22% -$2.15M
BFAM icon
19
Bright Horizons
BFAM
$4.1B
$8.29M 3.03%
128,033
-880
-0.7% -$56.6K
LDRH
20
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$7.54M 2.76%
295,659
-6,674
-2% -$140K
AAPL icon
21
Apple
AAPL
$4.95T
$7.5M 2.74%
275,220
-43,508
-14% -$1.08M
P
22
DELISTED
Pandora Media Inc
P
$7.49M 2.74%
836,470
+136,860
+20% +$1.34M
PRTY
23
DELISTED
Party City Holdco Inc.
PRTY
$7.29M 2.67%
484,678
-52,656
-10% -$580K
AIG icon
24
American International
AIG
$42B
$6.59M 2.41%
121,905
-26,420
-18% -$1.43M
WSM icon
25
Williams-Sonoma
WSM
$27.6B
$5.8M 2.12%
211,900
+60,780
+40% +$1.65M
1
2

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AFA
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FWSM
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Welch Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Welch Capital Partners held 37 positions worth $273M, down 7.8% from $296M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Welch Capital Partners withdrew a net $9.13M in Q1 2016, closing 3 positions and reducing 18 holdings. Its most notable exit was Dunkin' Brands Group, Inc., an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Welch Capital Partners opened a new position in Steris worth $12.3M.

  • Welch Capital Partners's largest Q1 2016 buy was Steris: 173,049 shares worth $12.3M.
  • Welch Capital Partners added most to Alphabet (Google) Class C in Q1 2016, an estimated $2.28M increase.
  • Welch Capital Partners's biggest Q1 2016 reduction was Interxion Holding N.V., cutting an estimated $8.6M.
  • Welch Capital Partners fully exited Dunkin' Brands Group, Inc. in Q1 2016, selling an estimated $3.4M.
  • Welch Capital Partners's ten largest holdings make up 48% of its $273M portfolio in Q1 2016.
  • Welch Capital Partners opened 4 new positions and closed 3 in Q1 2016.
  • Welch Capital Partners's portfolio value fell 7.8% quarter-over-quarter to $273M.

Based on Welch Capital Partners's 13F filing for Q1 2016, filed 11 May 2016.