Henshaw Capital LLC

Q4 2016 13F-HR Holdings

Location
Woburn, MA
Holdings as of
12/31/2016
Date filed
5/28/2026
Form type
13F-HR
Num holdings
276
Total value ($000)
$846,563
Net value change ($000)
+36,301 (4.5%)
New positions
23
Sold out positions
16
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/28/2026 Next filing: 5/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
INTC 5,785 1225.6%
VWO 5,367 NEW
JPM 5,316 29.6%
GM 5,053 NEW
VEU 5,037 NEW
ADP 4,178 17.0%
GSK 3,658 NEW
BA 3,551 18.2%
POWERSHARES ETF TRUST SP 500 QLTY PRT 2,599 NEW
GD 2,485 11.3%
Top Reduces (Value $000, Stocks/ETFs)
T -5,863 -91.4%
SHIRE PLC -3,888 -90.8%
META -3,787 -9.6%
TEVA -2,650 -20.9%
F -2,337 -40.8%
CVS -2,147 -11.3%
TMO -1,078 -11.3%
AMZN -987 -10.4%
LLY -875 -8.4%
EFX -770 -100.0%
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