Polar Capital’s Humana HUM Stock Holding History

Polar 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
2020 Q3	$76.8M	Buy	185,488 +172,223	+1,298%	+$69.3M	0.57%	49
2020 Q2	$5.14M	Sell	13,265 -11,758	-47%	-$4.4M	0.04%	205
2020 Q1	$7.86M	Sell	25,023 -10,000	-29%	-$3.37M	0.08%	182
2019 Q4	$12.8M	Buy	35,023 +5,223	+18%	+$1.66M	0.11%	183
2019 Q3	$7.62M	Buy	+29,800	New	+$8.36M	0.07%	215
2019 Q1	–	Sell	-181,637	Closed	-$52M	–	276
2018 Q4	$52M	Hold	181,637	–	–	0.56%	57
2018 Q3	$61.5M	Sell	181,637 -58,799	-24%	-$19.1M	0.52%	61
2018 Q2	$71.6K	Hold	240,436	–	–	0.43%	44
2018 Q1	$64.6M	Hold	240,436	–	–	0.65%	42
2017 Q4	$59.6M	Buy	240,436 +45,000	+23%	+$11.1M	0.62%	39
2017 Q3	$47.6M	Hold	195,436	–	–	0.54%	53
2017 Q2	$47M	Buy	+195,436	New	+$44.2M	0.63%	48
2015 Q1	–	Sell	-176,401	Closed	-$25.3M	–	289
2014 Q4	$25.3M	Buy	+176,401	New	+$24.1M	0.49%	61

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

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

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

LPC

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

Polar Capital's HUM Position: Q3 2020 in Review

Polar Capital increased its Humana (HUM) stake by 1,298% in Q3 2020, buying an estimated $69.3M and bringing the position to 185,488 shares worth $76.8M. The position accounts for 0.57% of the portfolio, ranked #49.

Polar Capital first reported a position in HUM in Q4 2014 and has held it in 13 quarters since. 846 funds tracked by Wall St. Rank hold HUM as of Q3 2020.

Polar Capital held 185,488 shares of Humana worth $76.8M as of Q3 2020.
Polar Capital bought 172,223 Humana shares in Q3 2020, an estimated $69.3M.
Humana made up 0.57% of Polar Capital's portfolio in Q3 2020, its #49 holding.
Polar Capital first reported a position in Humana in Q4 2014 and has held it in 13 quarters since.
846 funds tracked by Wall St. Rank held Humana as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.