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Henshaw Capital Portfolio holdings

AUM $3.07B
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+40.85%
3 Year Est. Return
+128.2%
5 Year Est. Return
+170.36%
10 Year Est. Return
+567.65%
AUM
$768M
AUM Growth
+$15M
Cap. Flow
-$82.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
30.01%
Holding
273
New
13
Increased
18
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$1.61M
2
WRB icon
W.R. Berkley
WRB
+$617K
3
JWN
Nordstrom
JWN
+$375K
4
MSFT icon
Microsoft
MSFT
+$367K
5
PFGC icon
Performance Food Group
PFGC
+$320K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.42M
2
ARG
Airgas Inc
ARG
+$450K
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$437K
4
DBI icon
Designer Brands
DBI
+$378K
5
PNK
Pinnacle Entertainment Inc.
PNK
+$370K

Sector Composition

Rank Sector Weight
1 Industrials 16.74%
2 Healthcare 15.97%
3 Technology 14.86%
4 Communication Services 12.77%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
126
East-West Bancorp
EWBC
$17.7B
$429K 0.06%
12,553
– –
SRE icon
127
Sempra
SRE
$55.1B
$425K 0.06%
7,456
– –
MFA
128
MFA Financial
MFA
$893M
$424K 0.06%
14,570
– –
TV icon
129
Televisa
TV
$1.45B
$422K 0.05%
16,204
– –
OC icon
130
Owens Corning
OC
$11.3B
$421K 0.05%
8,171
– –
MINI
131
DELISTED
Mobile Mini Inc
MINI
$419K 0.05%
12,106
– –
SAP icon
132
SAP
SAP
$256B
$413K 0.05%
5,509
+996
+22% +$78.2K
INTC icon
133
Intel
INTC
$473B
$410K 0.05%
12,500
– –
PNFP icon
134
Pinnacle Financial Partners Inc
PNFP
$15.3B
$403K 0.05%
8,244
– –
CNK icon
135
Cinemark Holdings
CNK
$4.17B
$401K 0.05%
11,010
– –
QTS
136
DELISTED
QTS REALTY TRUST, INC.
QTS
$398K 0.05%
7,103
– –
SLAB icon
137
Silicon Laboratories
SLAB
$7.29B
$396K 0.05%
8,134
– –
SSL icon
138
Sasol
SSL
$7.58B
$393K 0.05%
14,484
+139
+1% +$4.09K
UN
139
DELISTED
Unilever NV New York Registry Shares
UN
$391K 0.05%
8,327
– –
GIB icon
140
CGI
GIB
$15.5B
$391K 0.05%
9,148
-916
-9% -$42.4K
PAYC icon
141
Paycom
PAYC
$10.8B
$388K 0.05%
8,972
– –
LH icon
142
Labcorp
LH
$27.2B
$387K 0.05%
3,459
– –
IBN icon
143
ICICI Bank
IBN
$107B
$387K 0.05%
59,274
+9,416
+19% +$60.6K
INTU icon
144
Intuit
INTU
$97.9B
$386K 0.05%
3,460
– –
QLIK
145
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$386K 0.05%
13,038
-1,768
-12% -$52.7K
UL icon
146
Unilever
UL
$140B
$386K 0.05%
7,154
– –
STJ
147
DELISTED
St Jude Medical
STJ
$382K 0.05%
4,900
– –
MRK icon
148
Merck
MRK
$366B
$380K 0.05%
6,917
– –
CAVM
149
DELISTED
Cavium, Inc.
CAVM
$376K 0.05%
9,745
– –
SAVE
150
DELISTED
Spirit Airlines, Inc.
SAVE
$373K 0.05%
8,311
– –
4 5
6
7 8

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SAM
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PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
CI
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BAM
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SFS
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WWM
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WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

Henshaw Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Henshaw Capital held 273 positions worth $768M, up 2% from $753M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Henshaw Capital's Q2 2016 filing shows 13 new, 18 increased, 23 reduced and 10 closed positions. Its largest new stake was Nordstrom: 8,456 shares worth $322K. The largest sale was BAXALTA INC COM STK (DE), an estimated $2.42M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Henshaw Capital's largest Q2 2016 buy was Nordstrom: 8,456 shares worth $322K.
  • Henshaw Capital added most to Shire pic in Q2 2016, an estimated $1.61M increase.
  • Henshaw Capital's biggest Q2 2016 reduction was Fortinet, cutting an estimated $333K.
  • Henshaw Capital fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.42M.
  • Henshaw Capital's ten largest holdings make up 30% of its $768M portfolio in Q2 2016.
  • Henshaw Capital opened 13 new positions and closed 10 in Q2 2016.
  • Henshaw Capital's portfolio value rose 2% quarter-over-quarter to $768M.

Based on Henshaw Capital's 13F filing for Q2 2016, filed 28 May 2026.