Centene Corp. (CNC)
| Sector: | Health Care |
| Super Investor Stats: | |
| Ownership count: | 3 |
| Ownership rank: | 220 |
| % of all portfolios: | 0.055% |
| Hold Price * : | $74.21 |
| History | Portfolio Manager | Activity ▼ | Share change | % change to portfolio | |
| Q4 2023 | |||||
| ≡ | Harry Burn - Sound Shore | Add 5.43% | 55,505 | 0.14 | |
| ≡ | Bill Miller - Miller Value Partners | Buy | 22,000 | 1.00 | |
| Q2 2023 | |||||
| ≡ | Harry Burn - Sound Shore | Add 19.94% | 170,750 | 0.42 | |
| ≡ | Lee Ainslie - Maverick Capital | Buy | 384,406 | 0.55 | |
| Q1 2023 | |||||
| ≡ | Harry Burn - Sound Shore | Buy | 856,468 | 2.04 | |
| Q2 2022 | |||||
| ≡ | Viking Global Investors | Add 6.25% | 487,827 | 0.19 | |
| Q3 2021 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Add 20.58% | 703,230 | 0.48 | |
| Q2 2021 | |||||
| ≡ | Viking Global Investors | Add 2.03% | 222,890 | 0.05 | |
| ≡ | Lee Ainslie - Maverick Capital | Buy | 3,416,815 | 2.35 | |
| Q3 2020 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Add 1601.24% | 222,092 | 0.24 | |
| ≡ | 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 | |
| ≡ | Torray Funds | Add 0.74% | 596 | 0.01 | |
| Q2 2020 | |||||
| ≡ | FPA Queens Road Small Cap Value Fund | Add 7.66% | 10,500 | 0.66 | |
| ≡ | Torray Funds | Add 6.97% | 5,260 | 0.06 | |
| Q1 2020 | |||||
| ≡ | Daniel Loeb - Third Point | Add 171.46% | 4,115,000 | 3.90 | |
| ≡ | Viking Global Investors | Add 48.81% | 5,323,440 | 1.65 | |
| ≡ | FPA Queens Road Small Cap Value Fund | Add 28.59% | 30,479 | 1.86 | |
| ≡ | Leon Cooperman | Add 14.29% | 50,000 | 0.38 | |
| ≡ | Torray Funds | Add 2.61% | 1,917 | 0.03 | |
| ≡ | David Einhorn - Greenlight Capital | Buy | 204,700 | 1.75 | |
| Q4 2019 | |||||
| ≡ | FPA Queens Road Small Cap Value Fund | Buy | 106,602 | 5.03 | |
| Q3 2019 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Add 18.31% | 1,121,153 | 0.71 | |
| ≡ | 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 | |
| ≡ | Leon Cooperman | Add 27.27% | 75,000 | 0.23 | |
| ≡ | Torray Funds | Add 9.99% | 28,984 | 0.16 | |
| ≡ | Daniel Loeb - Third Point | Buy | 2,500,000 | 1.54 | |
| ≡ | David Tepper - Appaloosa Management | Buy | 127,815 | 0.30 | |
| Q1 2019 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Add 115.64% | 2,086,087 | 1.47 | |
| ≡ | Torray Funds | Add 98.99% | 144,297 | 0.81 | |
| ≡ | Leon Cooperman | Buy | 275,000 | 0.89 | |
| Q4 2018 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Add 124.35% | 999,916 | 1.69 | |
| ≡ | Torray Funds | Add 2.89% | 4,094 | 0.06 | |
| Q2 2018 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Add 115.30% | 739,394 | 1.07 | |
| Q1 2018 | |||||
| ≡ | David Tepper - Appaloosa Management | Add 61.29% | 465,000 | 0.53 | |
| ≡ | Lee Ainslie - Maverick Capital | Buy | 641,262 | 0.88 | |
| Q3 2017 | |||||
| ≡ | David Tepper - Appaloosa Management | Add 12.63% | 121,767 | 0.18 | |
| Q1 2017 | |||||
| ≡ | 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 | |
| Q1 2016 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Buy | 22,931 | 0.02 | |
| 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.