WELCH CAPITAL PARTNERS LLC/NY Holdings
WELCH CAPITAL PARTNERS LLC/NY is an investment fund managing more than 305.18M US dollars. The largest holdings include Vanguard 500 Index Fund, SPDR S&P 500 ETF Trust and Blackstone. In Q3 2022 the fund bought assets of total value of 1.1M US dollars and sold assets of total value of 18.97M US dollars.
WELCH CAPITAL PARTNERS LLC/NY portfolio value:
$305.17M
portfolio value
WELCH CAPITAL PARTNERS LLC/NY quarter portfolio value change:
-55.74%
quarter
WELCH CAPITAL PARTNERS LLC/NY 1 year portfolio value change:
-163.51%
1 year
WELCH CAPITAL PARTNERS LLC/NY 3 years portfolio value change:
-182.44%
3 years
WELCH CAPITAL PARTNERS LLC/NY 5 years portfolio value change:
-177.05%
5 years
WELCH CAPITAL PARTNERS LLC/NY portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 10235000 | 34889000 |
| Q2 2016 | 57650000 | 51068000 |
| Q3 2016 | 71876000 | 49683000 |
| Q4 2016 | 63195000 | 65139000 |
| Q1 2017 | 50990000 | 43774000 |
| Q2 2017 | 27044000 | 28900000 |
| Q3 2017 | 29344000 | 34852000 |
| Q4 2017 | 39388000 | 56486000 |
| Q1 2018 | 71362000 | 58268000 |
| Q2 2018 | 12280000 | 17217000 |
| Q3 2018 | 34271000 | 27649000 |
| Q4 2018 | 126218000 | 157881000 |
| Q1 2019 | 44194000 | 23429000 |
| Q2 2019 | 28117000 | 35289000 |
| Q3 2019 | 11427000 | 4071000 |
| Q4 2019 | 27038000 | 8920000 |
| Q1 2020 | 72601000 | 150450000 |
| Q2 2020 | 28790000 | 3615000 |
| Q3 2020 | 11387000 | 2771000 |
| Q4 2020 | 16777000 | 14271000 |
| Q1 2021 | 5965000 | 9576000 |
| Q2 2021 | 9994000 | 16811000 |
| Q3 2021 | 5755000 | 15108000 |
| Q4 2021 | 20311000 | 18430000 |
| Q1 2022 | 6221000 | 38367000 |
| Q2 2022 | -12358000 | 66821000 |
| Q3 2022 | 1096000 | 18971000 |
WELCH CAPITAL PARTNERS LLC/NY 13F holdings
| Stock |
|---|
| Portfolio share: 38.96% Portfolio value: 118.88M Avg. open price: $255.64 Current price: $374 P/L: +46.30% Bought +6.64% shares Q3 2022 |
| Portfolio share: 26.86% Portfolio value: 81.97M Avg. open price: $253.64 Current price: $406.91 P/L: +60.43% Sold -0.27% shares Q3 2022 |
| Portfolio share: 7.65% Portfolio value: 23.34M Avg. open price: $28.74 Current price: $85.16 P/L: +196.33% Bought +0.48% shares Q2 2022 |
| Portfolio share: 5.78% Portfolio value: 17.64M Avg. open price: $278.52 Current price: $546.78 P/L: +96.32% Sold -0.30% shares Q3 2022 |
| Portfolio share: 5.40% Portfolio value: 16.48M Avg. open price: $897.66 Current price: $100.83 P/L: -88.77% Sold -1.62% shares Q3 2022 |
| Portfolio share: 2.83% Portfolio value: 8.62M Avg. open price: N/A Current price: $347.21 P/L: N/A Sold -2.48% shares Q3 2022 |
| Portfolio share: 2.53% Portfolio value: 7.71M Avg. open price: N/A Current price: $139.78 P/L: N/A Sold -1.82% shares Q1 2022 |
| Portfolio share: 2.47% Portfolio value: 7.53M Avg. open price: $51.68 Current price: $43.59 P/L: -15.65% Sold -1.15% shares Q3 2022 |
| Portfolio share: 1.90% Portfolio value: 5.81M Avg. open price: $260.21 Current price: $74.66 P/L: -71.31% Bought +4.42% shares Q4 2021 |
| Portfolio share: 1.51% Portfolio value: 4.59M Avg. open price: $64.56 Current price: $191.91 P/L: +197.26% Sold -0.02% shares Q4 2020 |
| Portfolio share: 1.43% Portfolio value: 4.35M Avg. open price: $3,187.03 Current price: $94.13 P/L: -97.05% Sold -0.82% shares Q2 2022 |
| Portfolio share: 0.65% Portfolio value: 1.98M Avg. open price: N/A Current price: $7.35 P/L: N/A Sold -1.18% shares Q2 2022 |
| Portfolio share: 0.26% Portfolio value: 787K Avg. open price: $281.41 Current price: $255.02 P/L: -9.38% Bought +78.84% shares Q4 2021 |
| Portfolio share: 0.17% Portfolio value: 532K Avg. open price: $200.16 Current price: $327.2 P/L: +63.47% Bought +5.67% shares Q4 2021 |
| Portfolio share: 0.15% Portfolio value: 465K Avg. open price: N/A Current price: $68.25 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.15% Portfolio value: 445K Avg. open price: N/A Current price: $102.71 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.13% Portfolio value: 404K Avg. open price: $26.23 Current price: $147.81 P/L: +463.43% Sold -1.68% shares Q1 2021 |
| Portfolio share: 0.13% Portfolio value: 402K Avg. open price: N/A Current price: $100.44 P/L: N/A N/A Q3 2019 |
| Portfolio share: 0.11% Portfolio value: 339K Avg. open price: $81.86 Current price: $102.58 P/L: +25.31% N/A Q4 2021 |
| Portfolio share: 0.11% Portfolio value: 334K Avg. open price: N/A Current price: $445.61 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.11% Portfolio value: 331K Avg. open price: N/A Current price: $153.07 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.11% Portfolio value: 327K Avg. open price: N/A Current price: $7.21 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.10% Portfolio value: 304K Avg. open price: N/A Current price: $109.86 P/L: N/A Sold -30.14% shares Q1 2022 |
| Portfolio share: 0.09% Portfolio value: 284K Avg. open price: $66.8 Current price: $135.36 P/L: +102.62% N/A Q2 2020 |
| Portfolio share: 0.09% Portfolio value: 280K Avg. open price: N/A Current price: $53.15 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.09% Portfolio value: 264K Avg. open price: N/A Current price: $50.73 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.08% Portfolio value: 253K Avg. open price: N/A Current price: $33.78 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.07% Portfolio value: 215K Avg. open price: N/A Current price: $178.88 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.04% Portfolio value: 133K Avg. open price: N/A Current price: $6.5 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.03% Portfolio value: 79K Avg. open price: N/A Current price: $3.55 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.02% Portfolio value: 52K Avg. open price: N/A Current price: $1.56 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.53 Current price: $48.68 P/L: -9.06% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $142.6 Current price: $148.94 P/L: +4.45% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.05 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 35 WELCH CAPITAL PARTNERS LLC/NY's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of WELCH CAPITAL PARTNERS LLC/NY?
The biggest position of the WELCH CAPITAL PARTNERS LLC/NY is Vanguard 500 Index Fund (VOO) with 38.96% portfolio share worth of 118.89M US dollars.
Top 5 WELCH CAPITAL PARTNERS LLC/NY's holdings represent 84.65% of the portfolio:
- Vanguard 500 Index Fund (VOO) – 38.96%
- SPDR S&P 500 ETF Trust (SPY) – 26.86%
- Blackstone Inc. (BX) – 7.65%
- Humana Inc. (HUM) – 5.78%
- Alphabet Inc. (GOOG) – 5.4%
Who is the portfolio manager of WELCH CAPITAL PARTNERS LLC/NY?
The portfolio manager of the WELCH CAPITAL PARTNERS LLC/NY is .
What is the total asset value of the WELCH CAPITAL PARTNERS LLC/NY portfolio?
WELCH CAPITAL PARTNERS LLC/NY total asset value (portfolio value) is 305.18M US dollars.
Who is ?
is the portfolio manager of the WELCH CAPITAL PARTNERS LLC/NY.
What is (WELCH CAPITAL PARTNERS LLC/NY) fund performance?
WELCH CAPITAL PARTNERS LLC/NY's quarterly performance is -55.74%, annualy -163.51%. In the past 3 years, the value of 's portfolio has decreased by -182%. In the past 5 years, the value of the portfolio has decreased by -177%.
What is the WELCH CAPITAL PARTNERS LLC/NY CIK?
WELCH CAPITAL PARTNERS LLC/NY's Central Index Key is 0001042063 .