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
-33,800
Closed -$1.79M – 197
2019
Q1 		$1.79M Buy
+33,800
New +$2.05M 0.06% 241
2015
Q4 		– Sell
-10,600
Closed -$287K – 1533
2015
Q3 		$287K Buy
+10,600
New +$355K ﹤0.01% 1252

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
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 $8.67B AUM 48.76% 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.