Leighton Welch's Welch Capital Partners is a long/short hedge fund focused on fundamental valuation, with a focus on healthcare, technology, energy, and industrial companies. According to the firm itself, Leighton Welch directs a "cash flow driven investment strategy with a top down macro overlay," and it "delivers returns that outperform the broader market with consistent success on the long and short side of the portfolio."
| Fund Name: | Welch Capital Partners |
| Manager | Leighton Welch |
| Portfolio Value | $294,174,000 |
| Change This QTR | +1.00% |
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1. | SPY | 527,208 | $154,472 | 52.51% | ||
| 2. | Blackstone Group Lp | 418,096 | $18,572 | 6.31% | ||
| 3. | Vanguard S&p 500 Etf | 62,551 | $16,836 | 5.72% | ||
| 4. | GOOG | 9,947 | $10,752 | +6% | 3.65% | |
| 5. | DAL | 185,840 | $10,546 | 3.58% |
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