Pentwater Capital Management’s Humana HUM Stock Holding History

Pentwater 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
2020 Q2	–	Sell	-28,700	Closed	-$9.01M	–	169
2020 Q1	$9.01M	Sell	28,700 -34,300	-54%	-$11.6M	0.15%	53
2019 Q4	$23.1M	Sell	63,000 -15,000	-19%	-$4.76M	0.38%	42
2019 Q3	$19.9M	Buy	+78,000	New	+$21.9M	0.31%	45
2017 Q2	–	Sell	-315,000	Closed	-$64.9M	–	108
2017 Q1	$64.9M	Sell	315,000 -2,435,000	-89%	-$503M	0.79%	27
2016 Q4	$561M	Buy	2,750,000 +450,000	+20%	+$85.8M	7.17%	3
2016 Q3	$407M	Sell	2,300,000 -290,000	-11%	-$50.3M	3.77%	5
2016 Q2	$466M	Buy	2,590,000 +295,000	+13%	+$52.4M	6.22%	4
2016 Q1	$420M	Buy	2,295,000 +1,395,000	+155%	+$242M	3.08%	10
2015 Q4	$161M	Buy	900,000 +280,000	+45%	+$49.1M	1.1%	20
2015 Q3	$111M	Sell	620,000 -1,572,000	-72%	-$291M	0.97%	23
2015 Q2	$419M	Buy	+2,192,000	New	+$407M	2.22%	15

Other funds holding HUM

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

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

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

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

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

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

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Pentwater Capital Management's HUM Position: Q2 2020 in Review

Pentwater Capital Management sold out of Humana (HUM) in Q2 2020, closing a stake of 20,960 shares — an estimated $6.58M sold.

Pentwater Capital Management first reported a position in HUM in Q2 2015 and held it in 11 quarters. The position peaked at $392M in Q2 2015. 835 funds tracked by Wall St. Rank hold HUM as of Q2 2020.

Pentwater Capital Management reported no remaining Humana position as of Q2 2020 after selling out during the quarter.
Pentwater Capital Management sold 20,960 Humana shares in Q2 2020, an estimated $6.58M.
Pentwater Capital Management first reported a position in Humana in Q2 2015 and held it in 11 quarters.
Pentwater Capital Management's Humana position peaked at $392M in Q2 2015.
835 funds tracked by Wall St. Rank held Humana as of Q2 2020.

Based on Pentwater Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.