Samlyn Capital’s Humana HUM Stock Holding History

Samlyn 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
2023 Q4	–	Sell	-57,892	Closed	-$28.2M	–	101
2023 Q3	$28.2M	Buy	+57,892	New	+$27.2M	0.46%	67
2020 Q1	–	Sell	-78,007	Closed	-$28.6M	–	95
2019 Q4	$28.6M	Buy	78,007 +34,132	+78%	+$10.8M	0.6%	54
2019 Q3	$11.2M	Sell	43,875 -67,775	-61%	-$19M	0.27%	75
2019 Q2	$29.6M	Buy	+111,650	New	+$28.3M	0.62%	58
2017 Q3	–	Sell	-44,668	Closed	-$10.7M	–	129
2017 Q2	$10.7M	Sell	44,668 -151,534	-77%	-$34.3M	0.26%	78
2017 Q1	$40.4M	Sell	196,202 -174,742	-47%	-$36.1M	0.94%	44
2016 Q4	$75.7M	Buy	370,944 +222,944	+151%	+$42.5M	1.72%	15
2016 Q3	$26.2M	Buy	+148,000	New	+$25.7M	0.62%	64
2016 Q1	–	Sell	-115,100	Closed	-$20.5M	–	95
2015 Q4	$20.5M	Buy	+115,100	New	+$20.2M	0.43%	67

Other funds holding HUM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Samlyn Capital's HUM Position: Q4 2023 in Review

Samlyn Capital sold out of Humana (HUM) in Q4 2023, closing a stake of 57,892 shares — an estimated $28.2M sold.

Samlyn Capital first reported a position in HUM in Q4 2015 and held it in 9 quarters. The position peaked at $75.7M in Q4 2016. 1,153 funds tracked by Wall St. Rank hold HUM as of Q4 2023.

Samlyn Capital reported no remaining Humana position as of Q4 2023 after selling out during the quarter.
Samlyn Capital sold 57,892 Humana shares in Q4 2023, an estimated $28.2M.
Samlyn Capital first reported a position in Humana in Q4 2015 and held it in 9 quarters.
Samlyn Capital's Humana position peaked at $75.7M in Q4 2016.
1,153 funds tracked by Wall St. Rank held Humana as of Q4 2023.

Based on Samlyn Capital's 13F filing for Q4 2023, filed 14 Feb 2024.