Latest WELCH CAPITAL PARTNERS LLC/NY Stock Portfolio
WELCH CAPITAL PARTNERS LLC/NY Performance:
2024 Q3: 3.15%YTD: 7.75%2023: 14.18%
Performance for 2024 Q3 is 3.15%, and YTD is 7.75%, and 2023 is 14.18%.
About WELCH CAPITAL PARTNERS LLC/NY and 13F Hedge Fund Stock Holdings
WELCH CAPITAL PARTNERS LLC/NY is a hedge fund based in BROOKLYN, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $339.3 Millions. In it's latest 13F Holdings report, WELCH CAPITAL PARTNERS LLC/NY reported an equity portfolio of $447.4 Millions as of 30 Sep, 2024.
The top stock holdings of WELCH CAPITAL PARTNERS LLC/NY are VB, SPY, BX. The fund has invested 43% of it's portfolio in VANGUARD INDEX FDS and 27.5% of portfolio in SPDR S&P 500 ETF TR.
They significantly reduced their stock positions in HUMANA INC (HUM), PAYPAL HLDGS INC (PYPL) and BLACKSTONE GROUP INC (BX). WELCH CAPITAL PARTNERS LLC/NY opened new stock positions in ISHARES INC (EMGF), BITCOIN DEPOT INC and P3 HEALTH PARTNERS INC (PIII). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL).
The top stock holdings of WELCH CAPITAL PARTNERS LLC/NY are VB, SPY, BX. The fund has invested 43% of it's portfolio in VANGUARD INDEX FDS and 27.5% of portfolio in SPDR S&P 500 ETF TR.
They significantly reduced their stock positions in HUMANA INC (HUM), PAYPAL HLDGS INC (PYPL) and BLACKSTONE GROUP INC (BX). WELCH CAPITAL PARTNERS LLC/NY opened new stock positions in ISHARES INC (EMGF), BITCOIN DEPOT INC and P3 HEALTH PARTNERS INC (PIII). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL).
WELCH CAPITAL PARTNERS LLC/NY Annual Return Estimates Vs S&P 500
Our best estimate is that WELCH CAPITAL PARTNERS LLC/NY made a return of 3.15% in the last quarter. In trailing 12 months, it's portfolio return was 13.56%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares inc | 202,000 |
| bitcoin depot inc | 142,000 |
| p3 health partners inc | 35,000 |
New stocks bought by WELCH CAPITAL PARTNERS LLC/NY
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 62.44 |
Additions to existing portfolio by WELCH CAPITAL PARTNERS LLC/NY
Reductions
| Ticker | % Reduced |
|---|---|
| humana inc | -20.67 |
| paypal hldgs inc | -0.27 |
| blackstone group inc | -0.15 |
| vanguard index fds | -0.11 |
WELCH CAPITAL PARTNERS LLC/NY reduced stake in above stock
Sold off
Sector Distribution
WELCH CAPITAL PARTNERS LLC/NY has about 79% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 79 |
| Financial Services | 10.6 |
| Communication Services | 5.5 |
| Healthcare | 4.1 |
Market Cap. Distribution
WELCH CAPITAL PARTNERS LLC/NY has about 20.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 79 |
| LARGE-CAP | 14.3 |
| MEGA-CAP | 6.2 |
Stocks belong to which Index?
About 20.5% of the stocks held by WELCH CAPITAL PARTNERS LLC/NY either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 79 |
| S&P 500 | 20.5 |
WELCH CAPITAL PARTNERS LLC/NY Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WELCH CAPITAL PARTNERS LLC/NY
WELCH CAPITAL PARTNERS LLC/NY has 25 stocks in it's portfolio. About 97.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. BX was the most profitable stock for WELCH CAPITAL PARTNERS LLC/NY last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.30 | 5,763 | 1,343,000 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 1.96 | 130,174 | 8,788,000 | added | 62.44 | ||
| BK | bank new york mellon corp | 0.06 | 3,701 | 266,000 | unchanged | 0.00 | ||
| BX | blackstone group inc | 9.45 | 276,102 | 42,279,000 | reduced | -0.15 | ||
| CI | cigna corp new | 0.14 | 1,815 | 629,000 | unchanged | 0.00 | ||
| COP | conocophillips | 0.05 | 1,936 | 204,000 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.50 | 12,488 | 2,237,000 | unchanged | 0.00 | ||
| EMGF | ishares inc | 0.04 | 3,514 | 202,000 | new | |||
| GOOG | alphabet inc | 5.32 | 142,366 | 23,802,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.16 | 4,335 | 719,000 | unchanged | 0.00 | ||
| HD | home depot inc | 0.08 | 854 | 346,000 | unchanged | 0.00 | ||
| HUM | humana inc | 1.96 | 27,711 | 8,777,000 | reduced | -20.67 | ||
| INNV | innovage hldg corp | 0.45 | 337,558 | 2,025,000 | unchanged | 0.00 | ||
| KWR | quaker houghton | 0.05 | 1,296 | 218,000 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 0.30 | 3,137 | 1,350,000 | unchanged | 0.00 | ||
| PIII | p3 health partners inc | 0.01 | 90,000 | 35,000 | new | |||
| PYPL | paypal hldgs inc | 1.12 | 64,474 | 5,031,000 | reduced | -0.27 | ||
| SPY | spdr s&p 500 etf tr | 27.52 | 214,625 | 123,143,000 | unchanged | 0.00 | ||
| STE | steris plc | 1.50 | 27,651 | 6,706,000 | unchanged | 0.00 | ||
| VAW | vanguard world fds | 3.68 | 28,062 | 16,459,000 | unchanged | 0.00 | ||