SM
HUM icon

Stephen Mandel’s Humana HUM Stock Holding History

Stephen Mandel’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
2021
Q1 		– Sell
-1,508,296
Closed -$619M – 43
2020
Q4 		$619M Sell
1,508,296
-665,548
-31% -$277M 2.25% 22
2020
Q3 		$900M Sell
2,173,844
-250,180
-10% -$101M 3.86% 10
2020
Q2 		$940M Buy
2,424,024
+259,953
+12% +$97.3M 4.75% 7
2020
Q1 		$680M Buy
2,164,071
+691,296
+47% +$233M 4.03% 9
2019
Q4 		$540M Sell
1,472,775
-115,968
-7% -$36.8M 2.86% 17
2019
Q3 		$406M Buy
+1,588,743
New +$445M 2.39% 24
2017
Q2 		– Sell
-1,184,119
Closed -$244M – 40
2017
Q1 		$244M Buy
+1,184,119
New +$245M 1.28% 29
2015
Q1 		– Sell
-1,911,536
Closed -$275M – 58
2014
Q4 		$275M Sell
1,911,536
-262,586
-12% -$35.9M 1.15% 29
2014
Q3 		$283M Buy
+2,174,122
New +$276M 1.11% 35

Other funds holding HUM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Stephen Mandel's HUM Position: Q1 2021 in Review

Stephen Mandel sold out of Humana (HUM) in Q1 2021, closing a stake of 1,508,296 shares — an estimated $619M sold.

Stephen Mandel first reported a position in HUM in Q3 2014 and held it in 9 quarters. The position peaked at $940M in Q2 2020. 877 funds tracked by Wall St. Rank hold HUM as of Q1 2021.

  • Stephen Mandel reported no remaining Humana position as of Q1 2021 after selling out during the quarter.
  • Stephen Mandel sold 1,508,296 Humana shares in Q1 2021, an estimated $619M.
  • Stephen Mandel first reported a position in Humana in Q3 2014 and held it in 9 quarters.
  • Stephen Mandel's Humana position peaked at $940M in Q2 2020.
  • 877 funds tracked by Wall St. Rank held Humana as of Q1 2021.

Based on Lone Pine Capital's 13F filing for Q1 2021, filed 18 May 2021.