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
2016
Q1 		– Sell
-7,200
Closed -$236K – 1520
2015
Q4 		$236K Sell
7,200
-3,800
-35% -$113K ﹤0.01% 1280
2015
Q3 		$297K Buy
+11,000
New +$368K ﹤0.01% 1233

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.