PC
UNH icon

Passport Capital’s UnitedHealth UNH Stock Holding History

Passport Capital’s Portfolio UNH Stock Details UNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,000,000
Closed -$71.6M – 177
2013
Q3 		$71.6M Hold
1,000,000
– – 2.32% 10
2013
Q2 		$65.5M Buy
+1,000,000
New +$62.2M 2.16% 11

Other funds holding UNH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Passport Capital's UNH Position: Q1 2019 in Review

Passport Capital sold out of UnitedHealth (UNH) in Q1 2019, closing a stake of 500,000 shares — an estimated $7.3M sold.

Passport Capital first reported a position in UNH in Q2 2014 and held it in 13 quarters. The position peaked at $154M in Q4 2016. 1,943 funds tracked by Wall St. Rank hold UNH as of Q1 2019.

  • Passport Capital reported no remaining UnitedHealth position as of Q1 2019 after selling out during the quarter.
  • Passport Capital sold 500,000 UnitedHealth shares in Q1 2019, an estimated $7.3M.
  • Passport Capital first reported a position in UnitedHealth in Q2 2014 and held it in 13 quarters.
  • Passport Capital's UnitedHealth position peaked at $154M in Q4 2016.
  • 1,943 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2019.

Based on Passport Capital's 13F filing for Q1 2019, filed 14 May 2019.