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Eminence Capital’s Centene CNC Stock Holding History

Eminence Capital’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
2023
Q1 		– Sell
-999,924
Closed -$82M – 68
2022
Q4 		$82M Sell
999,924
-6,229
-0.6% -$509K 1.52% 30
2022
Q3 		$78.3M Sell
1,006,153
-267,194
-21% -$23.9M 1.64% 24
2022
Q2 		$108M Sell
1,273,347
-174,520
-12% -$14.5M 2.14% 15
2022
Q1 		$122M Sell
1,447,867
-390,517
-21% -$32M 1.38% 23
2021
Q4 		$151M Buy
+1,838,384
New +$135M 1.44% 19
2021
Q3 		– Sell
-1,284,084
Closed -$93.6M – 69
2021
Q2 		$93.6M Buy
+1,284,084
New +$88M 1.15% 39
2021
Q1 		– Sell
-1,603,041
Closed -$96.2M – 72
2020
Q4 		$96.2M Buy
1,603,041
+36,269
+2% +$2.3M 0.9% 46
2020
Q3 		$91.4M Buy
1,566,772
+8,534
+0.5% +$530K 0.9% 37
2020
Q2 		$99M Buy
1,558,238
+270,873
+21% +$17.6M 0.98% 35
2020
Q1 		$76.5M Sell
1,287,365
-872,511
-40% -$52.9M 0.84% 45
2019
Q4 		$136M Sell
2,159,876
-22,319
-1% -$1.21M 1.53% 32
2019
Q3 		$94.4M Sell
2,182,195
-420,192
-16% -$20.5M 1.14% 41
2019
Q2 		$136M Sell
2,602,387
-223,899
-8% -$12.1M 1.8% 27
2019
Q1 		$150M Buy
2,826,286
+1,851,346
+190% +$112M 2.24% 22
2018
Q4 		$56.2M Buy
+974,940
New +$65.3M 1.09% 31

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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Eminence Capital's CNC Position: Q1 2023 in Review

Eminence Capital sold out of Centene (CNC) in Q1 2023, closing a stake of 999,924 shares — an estimated $82M sold.

Eminence Capital first reported a position in CNC in Q4 2018 and held it in 15 quarters. The position peaked at $151M in Q4 2021. 845 funds tracked by Wall St. Rank hold CNC as of Q1 2023.

  • Eminence Capital reported no remaining Centene position as of Q1 2023 after selling out during the quarter.
  • Eminence Capital sold 999,924 Centene shares in Q1 2023, an estimated $82M.
  • Eminence Capital first reported a position in Centene in Q4 2018 and held it in 15 quarters.
  • Eminence Capital's Centene position peaked at $151M in Q4 2021.
  • 845 funds tracked by Wall St. Rank held Centene as of Q1 2023.

Based on Eminence Capital's 13F filing for Q1 2023, filed 15 May 2023.