Henshaw Capital LLC

Q2 2016 13F-HR Holdings

Location
Woburn, MA
Holdings as of
6/30/2016
Date filed
5/28/2026
Form type
13F-HR
Num holdings
263
Total value ($000)
$768,133
Net value change ($000)
+15,006 (2.0%)
New positions
13
Sold out positions
10
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/28/2026 Next filing: 5/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2016
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PFE 2,522 18.8%
XOM 1,980 12.1%
SHIRE PLC 1,672 331.7%
UNP 1,660 9.7%
AFL 1,429 14.3%
AMZN 1,377 20.6%
MDLZ 1,346 13.4%
CRM 1,341 7.6%
EXPRESS SCRIPTS HLDG CO 1,315 10.4%
GD 1,117 6.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -3,386 -12.3%
BAXALTA INC -2,424 -100.0%
CVS -1,701 -7.7%
GOOGL -1,138 -7.8%
GOOGL -1,045 -7.1%
TEVA -972 -6.5%
SBUX -851 -4.3%
FDX -817 -7.2%
MCD -686 -4.2%
DXJ -641 -11.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type