PointState Capital’s Humana HUM Stock Holding History

PointState 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
2022 Q1	–	Sell	-22,000	Closed	-$10.2M	–	95
2021 Q4	$10.2M	Buy	+22,000	New	+$9.74M	0.17%	60
2021 Q3	–	Sell	-35,000	Closed	-$15.5M	–	158
2021 Q2	$15.5M	Buy	+35,000	New	+$15.3M	0.27%	66
2021 Q1	–	Sell	-22,447	Closed	-$9.21M	–	142
2020 Q4	$9.21M	Sell	22,447 -173,944	-89%	-$72.3M	0.17%	80
2020 Q3	$81.3M	Buy	196,391 +68,615	+54%	+$27.6M	2.13%	13
2020 Q2	$49.5M	Buy	127,776 +28,406	+29%	+$10.6M	1.49%	18
2020 Q1	$31.2M	Sell	99,370 -424,808	-81%	-$143M	1.55%	15
2019 Q4	$192M	Buy	524,178 +206,298	+65%	+$65.4M	3.49%	7
2019 Q3	$81.3M	Sell	317,880 -362,507	-53%	-$102M	2.34%	15
2019 Q2	$181M	Buy	+680,387	New	+$173M	3.78%	7
2019 Q1	–	Sell	-21,000	Closed	-$6.02M	–	138
2018 Q4	$6.02M	Buy	+21,000	New	+$6.66M	0.24%	45
2018 Q3	–	Sell	-14,200	Closed	-$4.23M	–	159
2018 Q2	$4.23M	Buy	14,200 +1,700	+14%	+$498K	0.05%	124
2018 Q1	$3.36M	Sell	12,500 -10,000	-44%	-$2.71M	0.04%	125
2017 Q4	$5.58M	Buy	+22,500	New	+$5.56M	0.05%	111
2017 Q2	–	Sell	-88,000	Closed	-$18.1M	–	159
2017 Q1	$18.1M	Sell	88,000 -283,252	-76%	-$58.6M	0.19%	77
2016 Q4	$75.7M	Sell	371,252 -620,370	-63%	-$118M	1.09%	27
2016 Q3	$175M	Buy	+991,622	New	+$172M	1.81%	9
2016 Q2	–	Sell	-239,000	Closed	-$43.7M	–	121
2016 Q1	$43.7M	Hold	239,000	–	–	1.18%	18
2015 Q4	$42.7M	Buy	+239,000	New	+$41.9M	1.08%	19
2015 Q3	–	Sell	-200,000	Closed	-$38.3M	–	114
2015 Q2	$38.3M	Buy	+200,000	New	+$37.1M	0.45%	45

Other funds holding HUM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

PointState Capital's HUM Position: Q1 2022 in Review

PointState Capital sold out of Humana (HUM) in Q1 2022, closing a stake of 22,000 shares — an estimated $10.2M sold.

PointState Capital first reported a position in HUM in Q2 2015 and held it in 19 quarters. The position peaked at $192M in Q4 2019. 914 funds tracked by Wall St. Rank hold HUM as of Q1 2022.

PointState Capital reported no remaining Humana position as of Q1 2022 after selling out during the quarter.
PointState Capital sold 22,000 Humana shares in Q1 2022, an estimated $10.2M.
PointState Capital first reported a position in Humana in Q2 2015 and held it in 19 quarters.
PointState Capital's Humana position peaked at $192M in Q4 2019.
914 funds tracked by Wall St. Rank held Humana as of Q1 2022.

Based on PointState Capital's 13F filing for Q1 2022, filed 13 May 2022.