We are live on ! Find out more
WCP

Welch Capital Partners Portfolio holdings

AUM $444M
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
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
$307M
AUM Growth
+$29.1M
Cap. Flow
+$16.8M
Cap. Flow %
5.49%
Top 10 Hldgs %
39.92%
Holding
47
New
9
Increased
10
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
AMSG
Amsurg Corp
AMSG
+$10.3M
2
EPD icon
Enterprise Products Partners
EPD
+$9.44M
3
DIS icon
Walt Disney
DIS
+$7.67M
4
KR icon
Kroger
KR
+$6.52M
5
EQT icon
EQT Corp
EQT
+$5.94M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.8M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$7.07M
3
CHKP icon
Check Point Software Technologies
CHKP
+$5.84M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$4.43M
5
T icon
AT&T
T
+$4.4M

Sector Composition

Rank Sector Weight
1 Healthcare 27.71%
2 Financials 17.29%
3 Communication Services 12.38%
4 Industrials 9.22%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$223B
$15.9M 5.17%
335,733
+62,434
+23% +$2.84M
CVS icon
2
CVS Health
CVS
$137B
$13.4M 4.36%
150,396
+26,144
+21% +$2.47M
STE icon
3
Steris
STE
$21.3B
$13.2M 4.3%
180,401
+10,176
+6% +$719K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$12.5M 4.08%
322,000
– –
BX icon
5
Blackstone
BX
$106B
$12M 3.91%
470,106
+32,785
+7% +$865K
PINC
6
DELISTED
Premier
PINC
$11.9M 3.89%
368,945
– –
P
7
DELISTED
Pandora Media Inc
P
$11.9M 3.87%
828,530
– –
BABA icon
8
Alibaba
BABA
$276B
$11.6M 3.79%
109,830
– –
ZBH icon
9
Zimmer Biomet
ZBH
$17.8B
$10.3M 3.35%
81,476
-4,552
-5% -$562K
AMSG
10
DELISTED
Amsurg Corp
AMSG
$9.87M 3.22%
+147,180
New +$10.3M
GS icon
11
Goldman Sachs
GS
$309B
$9.83M 3.2%
60,948
-10,793
-15% -$1.75M
WPC icon
12
W.P. Carey
WPC
$17B
$9.8M 3.19%
155,080
+22,644
+17% +$1.51M
EPD icon
13
Enterprise Products Partners
EPD
$82.5B
$9.45M 3.08%
+341,857
New +$9.44M
PEP icon
14
PepsiCo
PEP
$191B
$8.78M 2.86%
80,712
-15,100
-16% -$1.63M
THC icon
15
Tenet Healthcare
THC
$21B
$8.62M 2.81%
380,590
+184,050
+94% +$4.79M
PRTY
16
DELISTED
Party City Holdco Inc.
PRTY
$8.42M 2.74%
491,610
-74,941
-13% -$1.25M
GNTX icon
17
Gentex
GNTX
$4.88B
$8.22M 2.68%
468,324
– –
HDS
18
DELISTED
HD Supply Holdings, Inc.
HDS
$8.19M 2.67%
256,090
+39,911
+18% +$1.38M
BFAM icon
19
Bright Horizons
BFAM
$4.1B
$8.1M 2.64%
121,049
-4,876
-4% -$328K
HUM icon
20
Humana
HUM
$45.8B
$7.45M 2.43%
42,133
+3,863
+10% +$670K
DIS icon
21
Walt Disney
DIS
$168B
$7.44M 2.42%
+80,112
New +$7.67M
DAL icon
22
Delta Air Lines
DAL
$57B
$7.42M 2.42%
188,650
+26,360
+16% +$997K
RAD
23
DELISTED
Rite Aid Corporation
RAD
$7.12M 2.32%
46,263
+9,177
+25% +$1.37M
AIG icon
24
American International
AIG
$42B
$7.08M 2.31%
119,262
-95
-0.1% -$5.43K
AGX icon
25
Argan
AGX
$7.61B
$6.83M 2.23%
115,371
-27,610
-19% -$1.35M
1
2

Similar funds

SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TAS
TIFF Advisory Services Radnor, Pennsylvania $444M AUM 24.8% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Welch Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Welch Capital Partners held 47 positions worth $307M, up 10% from $278M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Welch Capital Partners deployed $16.8M of net new capital in Q3 2016, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was Amsurg Corp: 147,180 shares worth $9.87M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $10.8M trimmed.

  • Welch Capital Partners's largest Q3 2016 buy was Amsurg Corp: 147,180 shares worth $9.87M.
  • Welch Capital Partners added most to Tenet Healthcare in Q3 2016, an estimated $4.79M increase.
  • Welch Capital Partners's biggest Q3 2016 reduction was Apple, cutting an estimated $10.8M.
  • Welch Capital Partners fully exited Check Point Software Technologies in Q3 2016, selling an estimated $5.84M.
  • Welch Capital Partners's ten largest holdings make up 40% of its $307M portfolio in Q3 2016.
  • Welch Capital Partners opened 9 new positions and closed 5 in Q3 2016.
  • Welch Capital Partners's portfolio value rose 10% quarter-over-quarter to $307M.

Based on Welch Capital Partners's 13F filing for Q3 2016, filed 27 Oct 2016.