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 | $291,039,000 |
| Change This QTR | +1.04% |
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1. | Vanguard S&p 500 Etf | 322,197 | $77,997 | +109% | 26.79% | |
| 2. | SPY | 112,412 | $29,581 | +11% | 10.16% | |
| 3. | IEF | 97,118 | $14,745 | +105% | 5.06% | |
| 4. | C | 217,703 | $14,695 | 5.04% | ||
| 5. | BX | 450,001 | $14,378 | 4.94% |
