Lone Pine Capital’s Humana HUM Stock Holding History

Lone Pine Capital’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
2021 Q1	–	Sell	-1,508,296	Closed	-$619M	–	43
2020 Q4	$619M	Sell	1,508,296 -665,548	-31%	-$277M	2.25%	22
2020 Q3	$900M	Sell	2,173,844 -250,180	-10%	-$101M	3.86%	10
2020 Q2	$940M	Buy	2,424,024 +259,953	+12%	+$97.3M	4.75%	7
2020 Q1	$680M	Buy	2,164,071 +691,296	+47%	+$233M	4.03%	9
2019 Q4	$540M	Sell	1,472,775 -115,968	-7%	-$36.8M	2.86%	17
2019 Q3	$406M	Buy	+1,588,743	New	+$445M	2.39%	24
2017 Q2	–	Sell	-1,184,119	Closed	-$244M	–	40
2017 Q1	$244M	Buy	+1,184,119	New	+$245M	1.28%	29
2015 Q1	–	Sell	-1,911,536	Closed	-$275M	–	58
2014 Q4	$275M	Sell	1,911,536 -262,586	-12%	-$35.9M	1.15%	29
2014 Q3	$283M	Buy	+2,174,122	New	+$276M	1.11%	35

Other funds holding HUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Lone Pine Capital's HUM Position: Q1 2021 in Review

Lone Pine Capital sold out of Humana (HUM) in Q1 2021, closing a stake of 1,508,296 shares — an estimated $619M sold.

Lone Pine Capital first reported a position in HUM in Q3 2014 and held it in 9 quarters. The position peaked at $940M in Q2 2020. 876 funds tracked by Wall St. Rank hold HUM as of Q1 2021.

Lone Pine Capital reported no remaining Humana position as of Q1 2021 after selling out during the quarter.
Lone Pine Capital sold 1,508,296 Humana shares in Q1 2021, an estimated $619M.
Lone Pine Capital first reported a position in Humana in Q3 2014 and held it in 9 quarters.
Lone Pine Capital's Humana position peaked at $940M in Q2 2020.
876 funds tracked by Wall St. Rank held Humana as of Q1 2021.

Based on Lone Pine Capital's 13F filing for Q1 2021, filed 18 May 2021.