Welch Capital Partners as of Dec. 31, 2015
Portfolio Holdings for Welch Capital Partners
Welch Capital Partners holds 33 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zimmer Holdings (ZBH) | 6.4 | $18M | 178k | 102.59 | |
| At&t (T) | 5.4 | $15M | 449k | 34.41 | |
| Citigroup (C) | 5.3 | $15M | 297k | 51.75 | |
| Blackstone | 4.8 | $14M | 467k | 29.24 | |
| Premier (PINC) | 4.7 | $14M | 384k | 35.27 | |
| Oracle Corporation (ORCL) | 4.5 | $13M | 355k | 36.53 | |
| Morgan Stanley (MS) | 4.5 | $13M | 406k | 31.81 | |
| Interxion Holding | 4.5 | $13M | 425k | 30.15 | |
| CVS Caremark Corporation (CVS) | 4.3 | $12M | 126k | 97.77 | |
| Hd Supply | 4.2 | $12M | 402k | 30.03 | |
| Goldman Sachs (GS) | 4.2 | $12M | 66k | 180.23 | |
| Envision Healthcare Hlds | 4.2 | $12M | 460k | 25.97 | |
| Pepsi (PEP) | 3.5 | $10M | 100k | 99.92 | |
| Wp Carey (WPC) | 3.5 | $10M | 170k | 59.00 | |
| Gentex Corporation (GNTX) | 3.5 | $9.9M | 617k | 16.01 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $9.9M | 13k | 758.85 | |
| Pandora Media | 3.3 | $9.4M | 700k | 13.41 | |
| Surgical Care Affiliates | 3.3 | $9.4M | 235k | 39.81 | |
| American International (AIG) | 3.2 | $9.2M | 148k | 61.97 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.2 | $9.1M | 138k | 66.49 | |
| Bright Horizons Fam Sol In D (BFAM) | 3.0 | $8.6M | 129k | 66.80 | |
| Apple (AAPL) | 2.9 | $8.4M | 80k | 105.26 | |
| Ldr Hldg | 2.6 | $7.6M | 302k | 25.11 | |
| Party City Hold | 2.4 | $6.9M | 537k | 12.91 | |
| Williams-Sonoma (WSM) | 1.5 | $4.4M | 76k | 58.40 | |
| Dunkin' Brands Group | 1.2 | $3.4M | 80k | 42.58 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.0M | 45k | 66.02 | |
| United Rentals (URI) | 0.4 | $1.0M | 14k | 72.54 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.0M | 4.9k | 203.85 | |
| TECO Energy | 0.2 | $637k | 24k | 26.66 | |
| Procter & Gamble Company (PG) | 0.2 | $505k | 6.4k | 79.40 | |
| Sunedison | 0.2 | $509k | 100k | 5.09 | |
| United Technologies Corporation | 0.2 | $472k | 4.9k | 96.17 |
