PointState Capital’s Centene CNC Stock Holding History

PointState Capital’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
2023 Q3	–	Sell	-783,499	Closed	-$52.8M	–	63
2023 Q2	$52.8M	Buy	783,499 +154,895	+25%	+$10.3M	1.26%	23
2023 Q1	$39.7M	Buy	+628,604	New	+$44.6M	1.34%	21
2022 Q1	–	Sell	-155,000	Closed	-$12.8M	–	84
2021 Q4	$12.8M	Sell	155,000 -10,000	-6%	-$733K	0.21%	56
2021 Q3	$10.3M	Sell	165,000 -404,397	-71%	-$27M	0.17%	79
2021 Q2	$41.5M	Buy	+569,397	New	+$39M	0.72%	45
2020 Q2	–	Sell	-395,820	Closed	-$23.5M	–	91
2020 Q1	$23.5M	Sell	395,820 -1,674,234	-81%	-$102M	1.17%	19
2019 Q4	$130M	Buy	2,070,054 +1,853,554	+856%	+$101M	2.36%	12
2019 Q3	$9.37M	Sell	216,500 -1,669,972	-89%	-$81.3M	0.27%	55
2019 Q2	$98.9M	Buy	1,886,472 +1,507,284	+398%	+$81.4M	2.07%	17
2019 Q1	$20.1M	Buy	379,188 +319,788	+538%	+$19.4M	0.4%	43
2018 Q4	$3.42M	Buy	+59,400	New	+$3.98M	0.14%	53
2016 Q2	–	Sell	-500,000	Closed	-$15.4M	–	113
2016 Q1	$15.4M	Buy	+500,000	New	+$14.9M	0.41%	35

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCM

Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

PointState Capital's CNC Position: Q3 2023 in Review

PointState Capital sold out of Centene (CNC) in Q3 2023, closing a stake of 783,499 shares — an estimated $52.8M sold.

PointState Capital first reported a position in CNC in Q1 2016 and held it in 12 quarters. The position peaked at $130M in Q4 2019. 823 funds tracked by Wall St. Rank hold CNC as of Q3 2023.

PointState Capital reported no remaining Centene position as of Q3 2023 after selling out during the quarter.
PointState Capital sold 783,499 Centene shares in Q3 2023, an estimated $52.8M.
PointState Capital first reported a position in Centene in Q1 2016 and held it in 12 quarters.
PointState Capital's Centene position peaked at $130M in Q4 2019.
823 funds tracked by Wall St. Rank held Centene as of Q3 2023.

Based on PointState Capital's 13F filing for Q3 2023, filed 14 Nov 2023.