Humana Inc. (HUM)

Sector:Health Care
Super Investor Stats:
Ownership count:4
Ownership rank:127
% of all portfolios:0.117%
Hold Price * :$316.74
History Portfolio Manager Activity Share change % change to portfolio
Q3  2024
Seth Klarman - Baupost Group Sell 100.00% 420,000 4.44
Richard Pzena - Hancock Classic Value Add 8.00% 8,396 0.22
Dodge & Cox Add 14.78% 425,844 0.12
Lee Ainslie - Maverick Capital Add 3.30% 6,322 0.04
Christopher Davis - Davis Advisors Reduce 0.08% 1,805 0.00
Q2  2024
Seth Klarman - Baupost Group Buy 420,000 4.44
Richard Pzena - Hancock Classic Value Add 81.86% 47,215 1.53
Dodge & Cox Buy 2,880,956 1.01
Christopher Davis - Davis Advisors Add 16.14% 321,233 0.68
Viking Global Investors Sell 100.00% 464,130 0.60
Lee Ainslie - Maverick Capital Add 41.03% 55,733 0.40
Q1  2024
Christopher Davis - Davis Advisors Add 4468.39% 1,946,566 3.79
Richard Pzena - Hancock Classic Value Buy 57,680 1.18
Lee Ainslie - Maverick Capital Reduce 42.84% 101,814 0.68
Viking Global Investors Buy 464,130 0.60
Q4  2023
Lee Ainslie - Maverick Capital Add 53.10% 82,423 0.78
Christopher Davis - Davis Advisors Reduce 0.00% 1 0.00
Q3  2023
Lee Ainslie - Maverick Capital Add 28.25% 34,188 0.39
Christopher Davis - Davis Advisors Reduce 0.06% 25 0.00
Q2  2023
Lee Ainslie - Maverick Capital Add 12521.48% 120,081 1.14
Christopher Davis - Davis Advisors Add 0.05% 21 0.00
Q1  2023
Lee Ainslie - Maverick Capital Reduce 98.93% 88,705 0.92
Christopher Davis - Davis Advisors Add 0.30% 132 0.00
Q4  2022
Lee Ainslie - Maverick Capital Reduce 55.71% 112,774 1.41
Christopher Davis - Davis Advisors Reduce 0.15% 65 0.00
Q3  2022
Lee Ainslie - Maverick Capital Reduce 37.38% 120,825 1.33
Christopher Davis - Davis Advisors Reduce 0.71% 311 0.00
Q2  2022
Lee Ainslie - Maverick Capital Add 34.56% 83,020 0.97
Bill Nygren - Oakmark Select Fund Sell 100.00% 97,000 0.86
Christopher Davis - Davis Advisors Reduce 0.03% 13 0.00
Q1  2022
Viking Global Investors Sell 100.00% 2,663,368 3.58
Bill Nygren - Oakmark Select Fund Reduce 79.23% 370,000 3.28
Lee Ainslie - Maverick Capital Reduce 5.29% 13,414 0.10
Christopher Davis - Davis Advisors Reduce 2.54% 1,140 0.00
Q4  2021
Viking Global Investors Reduce 11.43% 343,765 0.46
Lee Ainslie - Maverick Capital Add 0.87% 2,191 0.01
Christopher Davis - Davis Advisors Reduce 0.76% 346 0.00
Q3  2021
Viking Global Investors Add 411.17% 2,418,848 2.62
Bill Nygren - Oakmark Select Fund Add 47.32% 150,000 1.17
Lee Ainslie - Maverick Capital Reduce 0.87% 2,211 0.01
Christopher Davis - Davis Advisors Reduce 1.12% 511 0.00
Q2  2021
Viking Global Investors Buy 588,285 0.79
Lee Ainslie - Maverick Capital Reduce 6.00% 16,178 0.07
Christopher Davis - Davis Advisors Reduce 27.91% 17,741 0.03
Q1  2021
Bill Nygren - Oakmark Select Fund Buy 317,000 2.85
Stephen Mandel - Lone Pine Capital Sell 100.00% 1,508,296 2.25
Lee Ainslie - Maverick Capital Reduce 5.75% 16,467 0.06
Christopher Davis - Davis Advisors Add 0.02% 12 0.00
Q4  2020
Lee Ainslie - Maverick Capital Reduce 57.01% 379,665 2.49
Stephen Mandel - Lone Pine Capital Reduce 30.62% 665,548 0.99
Christopher Davis - Davis Advisors Add 1.18% 742 0.00
Q3  2020
Lee Ainslie - Maverick Capital Reduce 14.20% 110,195 0.85
Stephen Mandel - Lone Pine Capital Reduce 10.32% 250,180 0.44
David Tepper - Appaloosa Management Sell 100.00% 14,000 0.09
Christopher Davis - Davis Advisors Reduce 1.59% 1,018 0.00
Q2  2020
Lee Ainslie - Maverick Capital Reduce 17.50% 164,652 1.34
Stephen Mandel - Lone Pine Capital Add 12.01% 259,953 0.52
David Tepper - Appaloosa Management Reduce 76.27% 45,000 0.29
Christopher Davis - Davis Advisors Reduce 13.31% 9,796 0.02
Q1  2020
Lee Ainslie - Maverick Capital Add 101.99% 475,055 3.15
Stephen Mandel - Lone Pine Capital Add 46.94% 691,296 1.32
Viking Global Investors Sell 100.00% 103,638 0.18
David Tepper - Appaloosa Management Reduce 21.33% 16,000 0.15
Christopher Davis - Davis Advisors Reduce 43.01% 55,561 0.12
Q4  2019
Lee Ainslie - Maverick Capital Reduce 45.88% 394,788 2.10
Stephen Mandel - Lone Pine Capital Reduce 7.30% 115,968 0.23
Viking Global Investors Buy 103,638 0.18
Q3  2019
Lee Ainslie - Maverick Capital Reduce 44.51% 690,159 2.59
Stephen Mandel - Lone Pine Capital Buy 1,588,743 2.39
David Tepper - Appaloosa Management Reduce 21.38% 20,391 0.16
Q2  2019
Lee Ainslie - Maverick Capital Add 150.95% 932,778 3.59
David Tepper - Appaloosa Management Buy 95,391 1.13
Q1  2019
Lee Ainslie - Maverick Capital Buy 617,948 2.18
Q4  2018
Lee Ainslie - Maverick Capital Sell 100.00% 27,480 0.12
Q3  2018
Leon Cooperman Sell 100.00% 185,253 1.92
Lee Ainslie - Maverick Capital Reduce 23.75% 8,560 0.04
Q2  2018
Leon Cooperman Add 38.82% 51,800 0.54
Lee Ainslie - Maverick Capital Reduce 20.16% 9,100 0.03
Q1  2018
Leon Cooperman Reduce 22.12% 37,900 0.38
Lee Ainslie - Maverick Capital Add 23.98% 8,730 0.03
Q4  2017
Leon Cooperman Buy 171,353 1.61
Lee Ainslie - Maverick Capital Add 71.75% 15,210 0.05
Q3  2017
Daniel Loeb - Third Point Sell 100.00% 750,000 1.60
Lee Ainslie - Maverick Capital Add 27.63% 4,590 0.02
Q2  2017
Stephen Mandel - Lone Pine Capital Sell 100.00% 1,184,119 1.28
Leon Cooperman Sell 100.00% 125,000 1.04
Daniel Loeb - Third Point Reduce 18.92% 175,000 0.37
Lee Ainslie - Maverick Capital Buy 16,610 0.05
Q1  2017
Daniel Loeb - Third Point Reduce 61.46% 1,475,000 3.00
Stephen Mandel - Lone Pine Capital Buy 1,184,119 1.28
Leon Cooperman Buy 125,000 1.04
Q4  2016
Daniel Loeb - Third Point Add 71.43% 1,000,000 2.00
Q3  2016
Daniel Loeb - Third Point Buy 1,400,000 2.15
David Einhorn - Greenlight Capital Sell 100.00% 384,300 1.32
Q1  2016
David Einhorn - Greenlight Capital Add 6.75% 24,300 0.08
Q4  2015
David Einhorn - Greenlight Capital Buy 360,000 1.20
Q2  2015
Leon Cooperman Sell 100.00% 593,400 1.72
Meridian Contrarian Fund Sell 100.00% 42,059 1.15
Q1  2015
Leon Cooperman Buy 593,400 1.72
Stephen Mandel - Lone Pine Capital Sell 100.00% 1,911,536 1.17

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.