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 | $250,414,000 |
| Change This QTR | +0.74% |
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1. | Vanguard Index Fds | 367,300 | $86,984 | +495% | 34.73% | |
| 2. | SPY | 268,674 | $69,251 | -52% | 27.65% | |
| 3. | Blackstone Group Inc | 338,026 | $15,404 | -9% | 6.15% | |
| 4. | GOOG | 9,458 | $10,998 | -3% | 4.39% | |
| 5. | HUM | 27,358 | $8,591 | 3.43% |
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