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Hedge Fund - Welch Capital Partners

Leighton Welch Bio, Returns, AUM, Net Worth

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 Profile

Filing Period:

Fund Name:	Welch Capital Partners
Manager	Leighton Welch
Portfolio Value	$305,315,000
Change This QTR	+1.05%

Top 13F Holdings

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Last updated on October 23, 2018, 5:41 pm based on SEC 13F filings Last update: October 23, 2018, 5:41 pm

No.	Security	Ticker	Shares	Value (x$1000)	Activity	% Port
1.	Vanguard S&p 500 Etf		386,012	$103,085	+14%	33.76%
2.	Spdr S & P 500 Etf Trust	SPY	112,412	$32,680		10.7%
3.	Blackstone Group L.p.	BX	451,396	$17,189	+1%	5.62%
4.	Ishares Trust	IEF	97,118	$16,369		5.36%
5.	Citigroup Inc	C	217,703	$15,618		5.11%