Henshaw Capital LLC

Q3 2016 13F-HR Holdings

Location
Woburn, MA
Holdings as of
9/30/2016
Date filed
5/28/2026
Form type
13F-HR
Num holdings
269
Total value ($000)
$810,262
Net value change ($000)
+42,129 (5.5%)
New positions
25
Sold out positions
19
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/28/2026 Next filing: 5/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CVX 9,762 3726.0%
MSFT 6,608 148.3%
T 5,854 1041.6%
AAPL 4,413 18.3%
META 4,281 12.2%
HD 2,418 18.6%
KO 2,307 22.2%
GD 2,261 11.4%
UNP 2,216 11.8%
SHIRE PLC 2,107 96.8%
Top Reduces (Value $000, Stocks/ETFs)
COP -8,907 -100.0%
CRM -1,942 -10.2%
CVS -1,438 -7.1%
TEVA -1,411 -10.0%
XOM -1,260 -6.9%
SBUX -984 -5.2%
VZ -981 -6.9%
EXPRESS SCRIPTS HLDG CO -975 -7.0%
EFX -683 -47.0%
AHC -642 -10.8%
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