HCM
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Highbridge Capital Management’s Centene CNC Stock Holding History

Highbridge 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
2019
Q2 		– Sell
-78,478
Closed -$4.17M – 198
2019
Q1 		$4.17M Buy
78,478
+51,478
+191% +$3.12M 0.13% 168
2018
Q4 		$1.56M Buy
+27,000
New +$1.81M 0.05% 244
2017
Q3 		– Sell
-460,062
Closed -$18.4M – 1552
2017
Q2 		$18.4M Sell
460,062
-286,042
-38% -$10.8M 0.27% 88
2017
Q1 		$26.6M Sell
746,104
-291,364
-28% -$9.75M 0.39% 61
2016
Q4 		$29.3M Buy
+1,037,468
New +$30.6M 0.52% 42
2016
Q2 		– Sell
-101,628
Closed -$3.13M – 1439
2016
Q1 		$3.13M Buy
+101,628
New +$3.03M 0.05% 409
2015
Q4 		– Sell
-349,224
Closed -$10.3M – 1534
2015
Q3 		$9.47M Buy
349,224
+341,012
+4,153% +$11.4M 0.15% 190
2015
Q2 		$330K Sell
8,212
-662,422
-99% -$23.8M ﹤0.01% 1115
2015
Q1 		$23.7M Buy
670,634
+582,962
+665% +$17.5M 0.33% 85
2014
Q4 		$2.28M Buy
+87,672
New +$2.05M 0.03% 457
2014
Q2 		– Sell
-24,748
Closed -$385K – 1081
2014
Q1 		$385K Sell
24,748
-855,648
-97% -$13.2M ﹤0.01% 774
2013
Q4 		$13M Buy
+880,396
New +$13.2M 0.16% 173

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Highbridge Capital Management's CNC Position: Q2 2019 in Review

Highbridge Capital Management sold out of Centene (CNC) in Q2 2019, closing a stake of 78,478 shares — an estimated $4.17M sold.

Highbridge Capital Management first reported a position in CNC in Q4 2013 and held it in 12 quarters. The position peaked at $29.3M in Q4 2016. 718 funds tracked by Wall St. Rank hold CNC as of Q2 2019.

  • Highbridge Capital Management reported no remaining Centene position as of Q2 2019 after selling out during the quarter.
  • Highbridge Capital Management sold 78,478 Centene shares in Q2 2019, an estimated $4.17M.
  • Highbridge Capital Management first reported a position in Centene in Q4 2013 and held it in 12 quarters.
  • Highbridge Capital Management's Centene position peaked at $29.3M in Q4 2016.
  • 718 funds tracked by Wall St. Rank held Centene as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.