Welch Capital Partners as of June 30, 2016
Portfolio Holdings for Welch Capital Partners
Welch Capital Partners holds 38 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Envision Healthcare Hlds | 5.2 | $14M | 569k | 25.37 | |
| Premier (PINC) | 4.3 | $12M | 369k | 32.70 | |
| CVS Caremark Corporation (CVS) | 4.3 | $12M | 124k | 95.74 | |
| Steris | 4.2 | $12M | 170k | 68.75 | |
| Citigroup (C) | 4.2 | $12M | 273k | 42.39 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $11M | 16k | 692.11 | |
| At&t (T) | 4.0 | $11M | 257k | 43.21 | |
| Apple (AAPL) | 4.0 | $11M | 116k | 95.60 | |
| Blackstone | 3.9 | $11M | 437k | 24.54 | |
| Goldman Sachs (GS) | 3.8 | $11M | 72k | 148.58 | |
| Pandora Media | 3.7 | $10M | 829k | 12.45 | |
| Pepsi (PEP) | 3.6 | $10M | 96k | 105.94 | |
| Zimmer Holdings (ZBH) | 3.6 | $10M | 84k | 120.38 | |
| Wp Carey (WPC) | 3.2 | $9.0M | 130k | 69.42 | |
| Alibaba Group Holding (BABA) | 3.1 | $8.7M | 110k | 79.53 | |
| Bright Horizons Fam Sol In D (BFAM) | 3.0 | $8.4M | 126k | 66.31 | |
| Party City Hold | 2.8 | $7.9M | 567k | 13.91 | |
| Oracle Corporation (ORCL) | 2.8 | $7.7M | 187k | 40.93 | |
| Hd Supply | 2.7 | $7.5M | 216k | 34.82 | |
| Gentex Corporation (GNTX) | 2.6 | $7.2M | 468k | 15.45 | |
| Morgan Stanley (MS) | 2.5 | $7.0M | 270k | 25.98 | |
| Humana (HUM) | 2.5 | $6.9M | 38k | 179.88 | |
| Surgical Care Affiliates | 2.4 | $6.6M | 138k | 47.67 | |
| American International (AIG) | 2.3 | $6.3M | 119k | 52.89 | |
| Argan (AGX) | 2.1 | $6.0M | 143k | 41.72 | |
| Delta Air Lines (DAL) | 2.1 | $5.9M | 162k | 36.43 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.1 | $5.8M | 73k | 79.68 | |
| Rite Aid Corporation | 2.0 | $5.6M | 742k | 7.49 | |
| Tenet Healthcare Corporation (THC) | 2.0 | $5.4M | 197k | 27.64 | |
| Liberty Global Inc C | 1.6 | $4.4M | 155k | 28.65 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $3.5M | 17k | 209.50 | |
| First Data | 1.2 | $3.4M | 309k | 11.07 | |
| CIGNA Corporation | 1.0 | $2.8M | 22k | 127.99 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.7M | 44k | 62.15 | |
| Intersect Ent | 0.3 | $854k | 66k | 12.92 | |
| Procter & Gamble Company (PG) | 0.2 | $539k | 6.4k | 84.75 | |
| United Technologies Corporation | 0.2 | $503k | 4.9k | 102.49 | |
| E.I. du Pont de Nemours & Company | 0.1 | $248k | 3.8k | 64.92 |
