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Appaloosa LP’s Centene CNC Stock Holding History

Appaloosa LP’s Portfolio CNC Stock Details CNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-127,815
Closed -$6.7M – 26
2019
Q2 		$6.7M Buy
+127,815
New +$6.9M 0.07% 25
2018
Q4 		– Sell
-1,179,376
Closed -$85.4M – 28
2018
Q3 		$85.4M Sell
1,179,376
-872,456
-43% -$60.6M 1.5% 17
2018
Q2 		$126M Sell
2,051,832
-395,602
-16% -$22.8M 1.44% 15
2018
Q1 		$131M Buy
2,447,434
+930,000
+61% +$48.5M 1.35% 17
2017
Q4 		$76.5M Sell
1,517,434
-654,894
-30% -$31.7M 0.71% 32
2017
Q3 		$105M Buy
2,172,328
+243,534
+13% +$10.5M 1.48% 25
2017
Q2 		$77M Sell
1,928,794
-420,400
-18% -$15.9M 1.14% 22
2017
Q1 		$83.7M Buy
2,349,194
+779,194
+50% +$26.1M 1.38% 24
2016
Q4 		$44.4M Buy
+1,570,000
New +$46.3M 0.79% 33

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Appaloosa LP's CNC Position: Q3 2019 in Review

Appaloosa LP sold out of Centene (CNC) in Q3 2019, closing a stake of 127,815 shares — an estimated $6.7M sold.

Appaloosa LP first reported a position in CNC in Q4 2016 and held it in 9 quarters. The position peaked at $131M in Q1 2018. 685 funds tracked by Wall St. Rank hold CNC as of Q3 2019.

  • Appaloosa LP reported no remaining Centene position as of Q3 2019 after selling out during the quarter.
  • Appaloosa LP sold 127,815 Centene shares in Q3 2019, an estimated $6.7M.
  • Appaloosa LP first reported a position in Centene in Q4 2016 and held it in 9 quarters.
  • Appaloosa LP's Centene position peaked at $131M in Q1 2018.
  • 685 funds tracked by Wall St. Rank held Centene as of Q3 2019.

Based on Appaloosa LP's 13F filing for Q3 2019, filed 14 Nov 2019.