HCM
CNC icon

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 – 203
2019
Q1 		$4.17M Buy
78,478
+51,478
+191% +$3.12M 0.19% 168
2018
Q4 		$1.56M Buy
+27,000
New +$1.81M 0.07% 244
2017
Q3 		– Sell
-460,062
Closed -$18.4M – 1585
2017
Q2 		$18.4M Sell
460,062
-286,042
-38% -$10.8M 0.4% 88
2017
Q1 		$26.6M Sell
746,104
-291,364
-28% -$9.75M 0.53% 61
2016
Q4 		$29.3M Buy
+1,037,468
New +$30.6M 0.64% 42
2016
Q2 		– Sell
-101,628
Closed -$3.13M – 1465
2016
Q1 		$3.13M Buy
+101,628
New +$3.03M 0.07% 409
2015
Q4 		– Sell
-349,224
Closed -$10.3M – 1552
2015
Q3 		$9.47M Buy
349,224
+341,012
+4,153% +$11.4M 0.18% 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 0.39% 85
2014
Q4 		$2.28M Buy
+87,672
New +$2.05M 0.03% 457
2014
Q2 		– Sell
-24,748
Closed -$385K – 1097
2014
Q1 		$385K Sell
24,748
-855,648
-97% -$13.2M 0.01% 774
2013
Q4 		$13M Buy
+880,396
New +$13.2M 0.17% 173

Other funds holding CNC

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return