Discovery Capital Management’s Humana HUM Stock Holding History

Discovery Capital 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
2023 Q3	–	Sell	-21,500	Closed	-$9.61M	–	54
2023 Q2	$9.61M	Sell	21,500 -121,790	-85%	-$61.3M	1.01%	31
2023 Q1	$69.6M	Buy	+143,290	New	+$70.8M	7.91%	3
2016 Q2	–	Sell	-647,176	Closed	-$118M	–	87
2016 Q1	$118M	Buy	647,176 +284,826	+79%	+$49.4M	1.71%	17
2015 Q4	$64.7M	Buy	+362,350	New	+$63.6M	0.77%	45
2015 Q3	–	Sell	-120,000	Closed	-$23M	–	116
2015 Q2	$23M	Buy	+120,000	New	+$22.3M	0.27%	66

Other funds holding HUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Discovery Capital Management's HUM Position: Q3 2023 in Review

Discovery Capital Management sold out of Humana (HUM) in Q3 2023, closing a stake of 21,500 shares — an estimated $9.61M sold.

Discovery Capital Management first reported a position in HUM in Q2 2015 and held it in 5 quarters. The position peaked at $118M in Q1 2016. 1,087 funds tracked by Wall St. Rank hold HUM as of Q3 2023.

Discovery Capital Management reported no remaining Humana position as of Q3 2023 after selling out during the quarter.
Discovery Capital Management sold 21,500 Humana shares in Q3 2023, an estimated $9.61M.
Discovery Capital Management first reported a position in Humana in Q2 2015 and held it in 5 quarters.
Discovery Capital Management's Humana position peaked at $118M in Q1 2016.
1,087 funds tracked by Wall St. Rank held Humana as of Q3 2023.

Based on Discovery Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.