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Asymmetry Capital Management’s Centene CNC Stock Holding History

Asymmetry Capital Management’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
2021
Q4 		$12.2M Buy
+148,254
New +$10.9M 6.48% 6
2021
Q3 		– Sell
-164,489
Closed -$12M – 34
2021
Q2 		$12M Buy
+164,489
New +$11.3M 8.25% 1
2020
Q3 		– Sell
-77,402
Closed -$4.92M – 38
2020
Q2 		$4.92M Buy
77,402
+61,084
+374% +$3.98M 3.77% 9
2020
Q1 		$969K Sell
16,318
-28,108
-63% -$1.71M 1.06% 28
2019
Q4 		$2.79M Buy
+44,426
New +$2.41M 5.01% 3
2019
Q3 		– Sell
-147,638
Closed -$7.74M – 27
2019
Q2 		$7.74M Buy
147,638
+88,545
+150% +$4.78M 4.19% 9
2019
Q1 		$3.14M Buy
59,093
+26,715
+83% +$1.62M 5.24% 9
2018
Q4 		$1.87M Sell
32,378
-17,346
-35% -$1.16M 5.16% 7
2018
Q3 		$3.6M Sell
49,724
-28,392
-36% -$1.97M 3.33% 11
2018
Q2 		$4.81M Sell
78,116
-18,436
-19% -$1.06M 4.73% 7
2018
Q1 		$5.16M Buy
96,552
+4,530
+5% +$236K 6.45% 3
2017
Q4 		$4.64M Sell
92,022
-47,646
-34% -$2.31M 6.3% 6
2017
Q3 		$6.76M Buy
139,668
+27,964
+25% +$1.2M 7.84% 2
2017
Q2 		$4.46M Sell
111,704
-45,656
-29% -$1.72M 5.29% 8
2017
Q1 		$5.61M Sell
157,360
-21,778
-12% -$729K 7.82% 2
2016
Q4 		$5.06M Buy
179,138
+43,426
+32% +$1.28M 9.41% 2
2016
Q3 		$4.54M Sell
135,712
-28,558
-17% -$992K 7.9% 5
2016
Q2 		$5.86M Buy
164,270
+140,570
+593% +$4.41M 10.74% 1
2016
Q1 		$730K Sell
23,700
-148,578
-86% -$4.44M 1.9% 13
2015
Q4 		$5.67M Buy
172,278
+70,710
+70% +$2.09M 8.57% 5
2015
Q3 		$2.75M Buy
+101,568
New +$3.4M 6.13% 6

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
PCM
Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return

Asymmetry Capital Management's CNC Position: Q4 2021 in Review

Asymmetry Capital Management opened a new position in Centene (CNC) in Q4 2021: 148,254 shares worth $12.2M. The stake represents 6.48% of the portfolio and ranks #6 among its holdings. This is a return to the name: Asymmetry Capital Management previously reported a position in CNC as recently as Q2 2021.

Asymmetry Capital Management first reported a position in CNC in Q3 2015 and has held it in 21 quarters since. 816 funds tracked by Wall St. Rank hold CNC as of Q4 2021.

  • Asymmetry Capital Management held 148,254 shares of Centene worth $12.2M as of Q4 2021.
  • Centene was a new Asymmetry Capital Management position in Q4 2021.
  • Centene made up 6.48% of Asymmetry Capital Management's portfolio in Q4 2021, its #6 holding.
  • Asymmetry Capital Management first reported a position in Centene in Q3 2015 and has held it in 21 quarters since.
  • 816 funds tracked by Wall St. Rank held Centene as of Q4 2021.

Based on Asymmetry Capital Management's 13F filing for Q4 2021, filed 19 Jan 2022.