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Fund Holdings of WELCH CAPITAL PARTNERS LLC NY Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-15 | 2011-08-12 | 2011-05-11 | 2011-02-11 | 2010-11-12 | 2010-08-13 | 2010-05-13 | 2010-02-22 | 2009-11-12 | 2009-08-14 | 2009-05-12 | 2009-02-05 | 2008-11-12 | 2008-08-12 | 2008-05-12 |

1. Fund Information

Fund NameWELCH CAPITAL PARTNERS LLC NY
Fund Manager
Address101 EAST 52ND STREET, 31ST FLOOR
NEW YORK, NY, 10022
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Phone(212) 754-6077
13F Asset Last Qtr$225,251,000
13F Asset This Qtr$220,235,000
Asset Change-2.23%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)OCCIDENTAL PETROLEUM CORPOXY145,072$13,593Added 132.59%6.17%
2.)QUALCOMM INCORPORATEDQCOM237,580$12,996Added 170.22%5.90%
3.)APPLE INC.AAPL30,328$12,283New5.58%
4.)HALLIBURTON COMPANYHAL354,040$12,218New5.55%
5.)BERKLEY (W. R.) CORP.WRB354,800$12,202Unchanged5.54%
6.)GOOGLE INC.GOOG17,841$11,524Cut -15.24%5.23%
7.)AGILENT TECHNOLOGIES, INC.A304,450$10,634Added 284.89%4.83%
8.)UNITEDHEALTH GROUP INCUNH201,170$10,195Added 27.65%4.63%
9.)AMERICAN EXPRESS CO.AXP198,020$9,341Unchanged4.24%
10.)CVS CAREMARK CORPORATIONCVS214,550$8,749Cut -33.28%3.97%
11.)EMC CORP. (MA)EMC399,580$8,607New3.91%
12.)WELLPOINT INCWLP111,370$7,378Cut -35.10%3.35%
13.)WESTERN UNION CO.WU395,350$7,219Added 74.62%3.28%
14.)CHECK POINT SOFTWARE TECHNOLOGIES LTD.CHKP136,000$7,145Unchanged3.24%
15.)EXPRESS SCRIPTS, INC.ESRX150,620$6,731New3.06%
16.)COCA-COLA CO (THE)KO93,595$6,549Cut -0.17%2.97%
17.)SAPIENT CORPORATIONSAPE468,518$5,903Cut -0.18%2.68%
18.)NEWFIELD EXPLORATION CO.NFX144,100$5,437Added 109.75%2.47%
19.)PROSHARES ULTRASHORT S&P 500SDS280,500$5,411Cut -18.25%2.46%
20.)NEWS CORPORATIONNWSA293,900$5,243Unchanged2.38%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)APPLE INC.AAPL30,328$12,2835.58%
2.)HALLIBURTON COMPANYHAL354,040$12,2185.55%
3.)EMC CORP. (MA)EMC399,580$8,6073.91%
4.)EXPRESS SCRIPTS, INC.ESRX150,620$6,7313.06%
5.)SEALED AIR CORP.SEE275,000$4,7332.15%
6.)CORNING, INC.GLW600$80.00%
7.)WELLS FARGO COMMON STOCK99$30.00%
8.)FRONTIER COMMUNICATIONS CORPFTR96$00.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)MCKESSON CORP.MCK165,470$12,0305.34%
2.)REPUBLIC SERVICES, INC.RSG325,930$9,1464.06%
3.)AIR PRODUCTS & CHEMICALS, INC.APD98,900$7,5533.35%
4.)LINN ENERGY, LLC - COMMON UNITS REPRESENTING LIMITED LIABILITY COMPANY INTERESTSLINE138,600$4,9422.19%
5.)THERMO FISHER SCIENTIFIC INCTMO87,300$4,4211.96%
6.)ABBOTT LABORATORIESABT78,780$4,0291.79%
7.)CADENCE DESIGN LABS BOND4,000,000$3,9861.77%
8.)COVIDIEN PLC COMMON STOCK80,850$3,5651.58%
9.)ALTERA CORPORATIONALTR111,400$3,5121.56%
10.)INTEGRA LIFESCIENCES HOLDINGS CORPORATIONIART92,800$3,3191.47%
11.)WARNER CHILCOTT LTDCLASS A COMMON STOCK216,100$3,0901.37%
12.)UNIVERSAL HEALTH SERVICES, INC.UHS82,900$2,8191.25%
13.)LABORATORY CORP. OF AMERICA HOLDINGSLH35,400$2,7981.24%
14.)JPMORGAN CHASE & CO.JPM82,130$2,4741.10%
15.)GENOMIC HEALTH, INC.GHDX72,479$1,5930.71%
16.)ENTERCOM COMMUNICATIONS CORPETM125,470$6590.29%
17.)PETRODORADO ENERGY LTD. COMMON STOCK400,000$650.03%