Centene Corp. (CNC)

Sector:Health Care
Super Investor Stats:
Ownership count:3
Ownership rank:206
% of all portfolios:0.079%
Hold Price * :$70.04
History Portfolio Manager Activity Share change % change to portfolio ▼
Q3  2024
≡ Harry Burn - Sound Shore Reduce 2.03% 17,307 0.04
Q2  2024
≡ Bill Nygren - Oakmark Select Fund Buy 3,186,000 3.65
≡ Harry Burn - Sound Shore Reduce 27.31% 320,868 0.71
Q1  2024
≡ Bill Miller - Miller Value Partners Sell 100.00% 22,000 1.00
≡ Harry Burn - Sound Shore Add 8.99% 96,944 0.24
Q4  2023
≡ Bill Miller - Miller Value Partners Buy 22,000 1.00
≡ Harry Burn - Sound Shore Add 5.43% 55,505 0.14
Q3  2023
≡ Harry Burn - Sound Shore Reduce 0.47% 4,818 0.01
Q2  2023
≡ Lee Ainslie - Maverick Capital Buy 384,406 0.55
≡ Harry Burn - Sound Shore Add 19.94% 170,750 0.42
Q1  2023
≡ Harry Burn - Sound Shore Buy 856,468 2.04
Q3  2022
≡ Viking Global Investors Sell 100.00% 8,293,867 3.22
Q2  2022
≡ Viking Global Investors Add 6.25% 487,827 0.19
Q1  2022
≡ Viking Global Investors Reduce 9.43% 812,598 0.28
Q4  2021
≡ Lee Ainslie - Maverick Capital Sell 100.00% 4,120,045 2.83
≡ Viking Global Investors Reduce 12.80% 1,265,468 0.30
Q3  2021
≡ Lee Ainslie - Maverick Capital Add 20.58% 703,230 0.48
≡ Viking Global Investors Reduce 11.75% 1,315,835 0.23
Q2  2021
≡ Lee Ainslie - Maverick Capital Buy 3,416,815 2.35
≡ Viking Global Investors Add 2.03% 222,890 0.05
Q1  2021
≡ Torray Funds Sell 100.00% 58,049 0.57
≡ Viking Global Investors Reduce 16.13% 2,110,598 0.40
≡ Lee Ainslie - Maverick Capital Sell 100.00% 23,381 0.02
Q4  2020
≡ FPA Queens Road Small Cap Value Fund Sell 100.00% 165,984 9.06
≡ Viking Global Investors Reduce 24.98% 4,357,911 0.72
≡ Torray Funds Reduce 28.63% 23,283 0.23
≡ Lee Ainslie - Maverick Capital Reduce 90.09% 212,581 0.18
Q3  2020
≡ Leon Cooperman Sell 100.00% 400,000 2.91
≡ FPA Queens Road Small Cap Value Fund Add 12.47% 18,403 1.00
≡ Viking Global Investors Add 8.31% 1,338,982 0.28
≡ Lee Ainslie - Maverick Capital Add 1601.24% 222,092 0.24
≡ Torray Funds Add 0.74% 596 0.01
Q2  2020
≡ Daniel Loeb - Third Point Sell 100.00% 6,515,000 6.18
≡ David Einhorn - Greenlight Capital Sell 100.00% 204,700 1.75
≡ Lee Ainslie - Maverick Capital Reduce 98.03% 691,479 1.00
≡ FPA Queens Road Small Cap Value Fund Add 7.66% 10,500 0.66
≡ Torray Funds Add 6.97% 5,260 0.06
≡ Viking Global Investors Reduce 0.76% 123,974 0.03
Q1  2020
≡ Daniel Loeb - Third Point Add 171.46% 4,115,000 3.90
≡ Lee Ainslie - Maverick Capital Reduce 77.71% 2,458,502 3.07
≡ FPA Queens Road Small Cap Value Fund Add 28.59% 30,479 1.86
≡ David Einhorn - Greenlight Capital Buy 204,700 1.75
≡ Viking Global Investors Add 48.81% 5,323,440 1.65
≡ Leon Cooperman Add 14.29% 50,000 0.38
≡ Torray Funds Add 2.61% 1,917 0.03
Q4  2019
≡ FPA Queens Road Small Cap Value Fund Buy 106,602 5.03
≡ Lee Ainslie - Maverick Capital Reduce 56.33% 4,080,610 3.74
≡ Torray Funds Reduce 77.03% 246,614 2.68
≡ Viking Global Investors Reduce 11.68% 1,442,816 0.42
Q3  2019
≡ Lee Ainslie - Maverick Capital Add 18.31% 1,121,153 0.71
≡ Viking Global Investors Reduce 11.75% 1,644,622 0.37
≡ David Tepper - Appaloosa Management Sell 100.00% 127,815 0.30
≡ Daniel Loeb - Third Point Reduce 4.00% 100,000 0.05
≡ Torray Funds Add 0.35% 1,125 0.01
Q2  2019
≡ Viking Global Investors Add 233.30% 9,795,824 2.31
≡ Lee Ainslie - Maverick Capital Add 57.41% 2,233,222 1.70
≡ Daniel Loeb - Third Point Buy 2,500,000 1.54
≡ David Tepper - Appaloosa Management Buy 127,815 0.30
≡ Leon Cooperman Add 27.27% 75,000 0.23
≡ Torray Funds Add 9.99% 28,984 0.16
Q1  2019
≡ Lee Ainslie - Maverick Capital Add 115.64% 2,086,087 1.47
≡ Leon Cooperman Buy 275,000 0.89
≡ Torray Funds Add 98.99% 144,297 0.81
Q4  2018
≡ Lee Ainslie - Maverick Capital Add 124.35% 999,916 1.69
≡ David Tepper - Appaloosa Management Sell 100.00% 589,688 1.52
≡ Torray Funds Add 2.89% 4,094 0.06
Q3  2018
≡ David Tepper - Appaloosa Management Reduce 42.52% 436,228 1.12
≡ Lee Ainslie - Maverick Capital Reduce 41.76% 576,573 1.04
Q2  2018
≡ Lee Ainslie - Maverick Capital Add 115.30% 739,394 1.07
≡ David Tepper - Appaloosa Management Reduce 16.16% 197,801 0.28
Q1  2018
≡ Lee Ainslie - Maverick Capital Buy 641,262 0.88
≡ David Tepper - Appaloosa Management Add 61.29% 465,000 0.53
Q4  2017
≡ David Tepper - Appaloosa Management Reduce 30.15% 327,447 0.38
Q3  2017
≡ David Tepper - Appaloosa Management Add 12.63% 121,767 0.18
Q2  2017
≡ David Tepper - Appaloosa Management Reduce 17.90% 210,200 0.26
Q1  2017
≡ Lee Ainslie - Maverick Capital Sell 100.00% 1,399,062 1.03
≡ David Tepper - Appaloosa Management Add 49.63% 389,597 0.49
Q4  2016
≡ Lee Ainslie - Maverick Capital Buy 1,399,062 1.03
≡ David Tepper - Appaloosa Management Buy 785,000 0.83
Q2  2016
≡ Lee Ainslie - Maverick Capital Sell 100.00% 22,931 0.02
Q1  2016
≡ Lee Ainslie - Maverick Capital Buy 22,931 0.02
Q2  2015
≡ FPA Queens Road Small Cap Value Fund Sell 100.00% 121,200 1.07
Q1  2015
≡ FPA Queens Road Small Cap Value Fund Reduce 62.20% 199,400 1.76
Q4  2014
≡ FPA Queens Road Small Cap Value Fund Reduce 31.76% 149,200 0.88
Q2  2014
≡ FPA Queens Road Small Cap Value Fund Add 69.97% 193,400 0.71
Q1  2013
≡ FPA Queens Road Small Cap Value Fund Buy 276,400 0.71

* "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.