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Farallon Capital Management’s Centene CNC Stock Holding History

Farallon 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
2024
Q4 		– Sell
-614,917
Closed -$46.3M – 158
2024
Q3 		$46.3M Sell
614,917
-1,553,258
-72% -$114M 0.2% 66
2024
Q2 		$144M Sell
2,168,175
-439,700
-17% -$32M 0.62% 44
2024
Q1 		$205M Sell
2,607,875
-1,524,200
-37% -$118M 0.87% 33
2023
Q4 		$307M Sell
4,132,075
-313,000
-7% -$22.6M 1.4% 21
2023
Q3 		$306M Sell
4,445,075
-284,000
-6% -$18.9M 1.43% 22
2023
Q2 		$319M Sell
4,729,075
-45,700
-1% -$3.05M 1.6% 18
2023
Q1 		$302M Buy
4,774,775
+183,234
+4% +$13M 1.65% 21
2022
Q4 		$377M Buy
4,591,541
+339,400
+8% +$27.7M 2.22% 11
2022
Q3 		$331M Sell
4,252,141
-89,053
-2% -$7.96M 1.82% 12
2022
Q2 		$367M Buy
4,341,194
+288,850
+7% +$24M 1.99% 9
2022
Q1 		$341M Sell
4,052,344
-287,000
-7% -$23.5M 1.65% 17
2021
Q4 		$358M Sell
4,339,344
-233,531
-5% -$17.1M 1.79% 18
2021
Q3 		$285M Sell
4,572,875
-177,125
-4% -$11.8M 1.33% 28
2021
Q2 		$346M Sell
4,750,000
-875,000
-16% -$59.9M 1.41% 24
2021
Q1 		$359M Sell
5,625,000
-1,225,000
-18% -$75.8M 1.79% 17
2020
Q4 		$411M Sell
6,850,000
-200,000
-3% -$12.7M 2.47% 11
2020
Q3 		$411M Buy
7,050,000
+50,000
+0.7% +$3.11M 2.84% 8
2020
Q2 		$445M Sell
7,000,000
-250,000
-3% -$16.3M 3.56% 4
2020
Q1 		$431M Buy
+7,250,000
New +$440M 3.7% 4

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Farallon Capital Management's CNC Position: Q4 2024 in Review

Farallon Capital Management sold out of Centene (CNC) in Q4 2024, closing a stake of 614,917 shares — an estimated $46.3M sold.

Farallon Capital Management first reported a position in CNC in Q1 2020 and held it in 19 quarters. The position peaked at $445M in Q2 2020. 876 funds tracked by Wall St. Rank hold CNC as of Q4 2024.

  • Farallon Capital Management reported no remaining Centene position as of Q4 2024 after selling out during the quarter.
  • Farallon Capital Management sold 614,917 Centene shares in Q4 2024, an estimated $46.3M.
  • Farallon Capital Management first reported a position in Centene in Q1 2020 and held it in 19 quarters.
  • Farallon Capital Management's Centene position peaked at $445M in Q2 2020.
  • 876 funds tracked by Wall St. Rank held Centene as of Q4 2024.

Based on Farallon Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.