Humana Inc.
US ˙ NYSE ˙ US4448591028

SecurityHUM / Humana Inc.
InstitutionElkfork Partners LLC
Latest Disclosed Ownership20,944 shares
Latest Disclosed Value $ 5,355,000
Elkfork Partners LLC reports 23.86% decrease in ownership of HUM / Humana Inc.

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 20,944 shares of Humana Inc. (US:HUM) valued at $5,354,752 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 27,506 shares of Humana Inc.. This represents a change in shares of -23.86% during the quarter. The current value of the position is $7,332,076 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-14 2019-09-30 13F Humana COM 444859102 20,944 -6,562 -23.86 5,355 -26.62 0.1303
2019-08-13 2019-06-30 13F Humana COM 444859102 27,506 -34 -0.12 7,298 -0.38 0.1783
2019-05-13 2019-03-31 13F Humana COM 444859102 27,540 -52,700 -65.68 7,326 -68.13 0.1838
2019-02-13 2018-12-31 13F Humana COM 444859102 80,240 -32,572 -28.87 22,987 -39.81 0.6483
2018-11-14 2018-09-30 13F Humana COM 444859102 112,812 -7,684 -6.38 38,189 6.49 0.9078
2018-08-13 2018-06-30 13F Humana COM 444859102 120,496 7,140 6.30 35,863 17.68 0.9234
2018-05-10 2018-03-31 13F Humana COM 444859102 113,356 -9,214 -7.52 30,474 0.22 0.8214
2018-02-24 2017-12-31 13F/A-1 Humana COM 444859102 122,570 35,360 40.55 30,406 43.11 0.8245
2017-11-14 2017-09-30 13F Humana COM 444859102 87,210 57,256 191.15 21,247 194.81 0.6165
2017-08-14 2017-06-30 13F Humana COM 444859102 29,954 26,860 868.13 7,207 1,029.62 0.2172
2017-05-03 2017-03-31 13F Humana COM 444859102 3,094 3,094 638 0.0196
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.