Henshaw Capital LLC

Q3 2017 13F-HR Holdings

Location
Woburn, MA
Holdings as of
9/30/2017
Date filed
5/28/2026
Form type
13F-HR
Num holdings
270
Total value ($000)
$976,672
Net value change ($000)
+21,278 (2.2%)
New positions
41
Sold out positions
55
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/28/2026 Next filing: 5/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2017
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)
BA 8,433 28.8%
AFL 7,425 60.3%
META 5,753 12.3%
TMO 5,382 51.2%
VEU 5,379 94.3%
JPM 4,634 16.3%
PFE 3,634 18.9%
OXY 3,549 75.8%
UNP 2,046 8.7%
ADP 1,965 6.9%
Top Reduces (Value $000, Stocks/ETFs)
EXPRESS SCRIPTS HLDG CO -11,802 -100.0%
HCA -10,936 -56.0%
TEVA -8,940 -100.0%
SLB -7,625 -87.6%
AHC -4,343 -100.0%
F -3,133 -100.0%
SBUX -1,499 -7.8%
RTX -912 -3.0%
IDXX -834 -100.0%
KHC -822 -9.2%
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