IHM
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Iguana Healthcare Management’s Humana HUM Stock Holding History

Iguana Healthcare Management’s Portfolio HUM Stock Details HUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$5.38M Sell
20,000
-2,500
-11% -$677K 3.54% 5
2017
Q4 		$5.58M Buy
+22,500
New +$5.56M 3.64% 5
2015
Q2 		– Sell
-30,000
Closed -$5.34M – 77
2015
Q1 		$5.34M Buy
+30,000
New +$4.75M 2.25% 14

Other funds holding HUM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Iguana Healthcare Management's HUM Position: Q1 2018 in Review

Iguana Healthcare Management reduced its Humana (HUM) stake by 11% in Q1 2018, selling an estimated $677K and leaving 20,000 shares worth $5.38M. The position accounts for 3.54% of the portfolio, ranked #5.

Iguana Healthcare Management first reported a position in HUM in Q1 2015 and has held it in 3 quarters since. The position peaked at $5.58M in Q4 2017. 683 funds tracked by Wall St. Rank hold HUM as of Q1 2018.

  • Iguana Healthcare Management held 20,000 shares of Humana worth $5.38M as of Q1 2018.
  • Iguana Healthcare Management sold 2,500 Humana shares in Q1 2018, an estimated $677K.
  • Humana made up 3.54% of Iguana Healthcare Management's portfolio in Q1 2018, its #5 holding.
  • Iguana Healthcare Management first reported a position in Humana in Q1 2015 and has held it in 3 quarters since.
  • Iguana Healthcare Management's Humana position peaked at $5.58M in Q4 2017.
  • 683 funds tracked by Wall St. Rank held Humana as of Q1 2018.

Based on Iguana Healthcare Management's 13F filing for Q1 2018, filed 15 May 2018.