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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
+1.18%
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
$278M
AUM Growth
+$4.43M
Cap. Flow
+$1.23M
Cap. Flow %
0.44%
Top 10 Hldgs %
41.89%
Holding
43
New
9
Increased
7
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.59M
2
DAL icon
Delta Air Lines
DAL
+$6.9M
3
HUM icon
Humana
HUM
+$6.8M
4
RAD
Rite Aid Corporation
RAD
+$5.85M
5
THC icon
Tenet Healthcare
THC
+$5.81M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$10.1M
2
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$7.54M
3
WSM icon
Williams-Sonoma
WSM
+$5.8M
4
CHKP icon
Check Point Software Technologies
CHKP
+$5.36M
5
INXN
Interxion Holding N.V.
INXN
+$5.13M

Sector Composition

Rank Sector Weight
1 Healthcare 29.47%
2 Financials 17.65%
3 Communication Services 13.32%
4 Technology 8.84%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVHC
1
DELISTED
Envision Healthcare Holdings Inc
EVHC
$14.4M 5.19%
189,887
+17,523
+10% +$1.24M
PINC
2
DELISTED
Premier
PINC
$12.1M 4.34%
368,945
+14,849
+4% +$490K
CVS icon
3
CVS Health
CVS
$137B
$11.9M 4.28%
124,252
-7,056
-5% -$703K
STE icon
4
Steris
STE
$21.3B
$11.7M 4.21%
170,225
-2,824
-2% -$198K
C icon
5
Citigroup
C
$223B
$11.6M 4.17%
273,299
-23,677
-8% -$1.05M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$11.1M 4.01%
322,000
-2,740
-0.8% -$98.4K
T icon
7
AT&T
T
$167B
$11.1M 4%
340,445
-162,001
-32% -$4.82M
AAPL icon
8
Apple
AAPL
$4.95T
$11M 3.98%
462,228
+187,008
+68% +$4.65M
BX icon
9
Blackstone
BX
$106B
$10.7M 3.86%
437,321
-25,058
-5% -$667K
GS icon
10
Goldman Sachs
GS
$309B
$10.7M 3.84%
71,741
+5,089
+8% +$794K
P
11
DELISTED
Pandora Media Inc
P
$10.3M 3.71%
828,530
-7,940
-0.9% -$82.5K
PEP icon
12
PepsiCo
PEP
$191B
$10.2M 3.65%
95,812
-2,240
-2% -$231K
ZBH icon
13
Zimmer Biomet
ZBH
$17.8B
$10.1M 3.62%
86,028
-89,542
-51% -$10.1M
WPC icon
14
W.P. Carey
WPC
$17B
$9.01M 3.24%
132,436
-15,889
-11% -$998K
BABA icon
15
Alibaba
BABA
$276B
$8.73M 3.14%
+109,830
New +$8.59M
BFAM icon
16
Bright Horizons
BFAM
$4.1B
$8.35M 3.01%
125,925
-2,108
-2% -$137K
PRTY
17
DELISTED
Party City Holdco Inc.
PRTY
$7.88M 2.84%
566,551
+81,873
+17% +$1.13M
ORCL icon
18
Oracle
ORCL
$345B
$7.67M 2.76%
187,399
-63,202
-25% -$2.52M
HDS
19
DELISTED
HD Supply Holdings, Inc.
HDS
$7.53M 2.71%
216,179
-63,389
-23% -$2.16M
GNTX icon
20
Gentex
GNTX
$4.88B
$7.24M 2.6%
468,324
-124,035
-21% -$1.97M
MS icon
21
Morgan Stanley
MS
$337B
$7M 2.52%
269,477
-139,791
-34% -$3.66M
HUM icon
22
Humana
HUM
$45.8B
$6.88M 2.48%
+38,270
New +$6.8M
SCAI
23
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$6.59M 2.37%
138,311
-45,814
-25% -$2.12M
AIG icon
24
American International
AIG
$42B
$6.31M 2.27%
119,357
-2,548
-2% -$141K
AGX icon
25
Argan
AGX
$7.61B
$5.96M 2.15%
142,981
+49,064
+52% +$1.76M
1
2

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FWSM
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TAS
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Welch Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Welch Capital Partners held 43 positions worth $278M, up 1.6% from $273M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Welch Capital Partners's Q2 2016 filing shows 9 new, 7 increased, 19 reduced and 5 closed positions. Its largest new stake was Alibaba: 109,830 shares worth $8.73M. The largest sale was Zimmer Biomet, an estimated $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • Welch Capital Partners's largest Q2 2016 buy was Alibaba: 109,830 shares worth $8.73M.
  • Welch Capital Partners added most to Apple in Q2 2016, an estimated $4.65M increase.
  • Welch Capital Partners's biggest Q2 2016 reduction was Zimmer Biomet, cutting an estimated $10.1M.
  • Welch Capital Partners fully exited LDR HOLDINGS CORP COM STK in Q2 2016, selling an estimated $7.54M.
  • Welch Capital Partners's ten largest holdings make up 42% of its $278M portfolio in Q2 2016.
  • Welch Capital Partners opened 9 new positions and closed 5 in Q2 2016.
  • Welch Capital Partners's portfolio value rose 1.6% quarter-over-quarter to $278M.

Based on Welch Capital Partners's 13F filing for Q2 2016, filed 9 Aug 2016.