Polar Capital’s Centene CNC Stock Holding History

Polar 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
2020 Q3	$67.7M	Buy	1,160,304 +673,936	+139%	+$41.9M	0.5%	59
2020 Q2	$30.9M	Buy	486,368 +236,368	+95%	+$15.4M	0.27%	99
2020 Q1	$14.9M	Buy	+250,000	New	+$15.2M	0.16%	146
2018 Q4	–	Sell	-538,076	Closed	-$39M	–	270
2018 Q3	$39M	Sell	538,076 -276,924	-34%	-$19.2M	0.33%	94
2018 Q2	$50.2K	Buy	815,000 +600,000	+279%	+$34.6M	0.3%	75
2018 Q1	$11.5M	Sell	215,000 -600,000	-74%	-$31.3M	0.12%	174
2017 Q4	$41.1M	Buy	815,000 +575,000	+240%	+$27.9M	0.42%	75
2017 Q3	$11.6M	Sell	240,000 -5,082	-2%	-$219K	0.13%	157
2017 Q2	$9.78M	Buy	245,082 +111,082	+83%	+$4.19M	0.13%	151
2017 Q1	$4.77M	Hold	134,000	–	–	0.07%	185
2016 Q4	$3.79M	Sell	134,000 -539,000	-80%	-$15.9M	0.06%	207
2016 Q3	$22.5M	Buy	673,000 +57,996	+9%	+$2.01M	0.39%	84
2016 Q2	$21.9M	Buy	+615,004	New	+$19.3M	0.41%	79
2016 Q1	–	Sell	-830,650	Closed	-$27.3M	–	268
2015 Q4	$27.3M	Buy	+830,650	New	+$24.6M	0.49%	59

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polar Capital's CNC Position: Q3 2020 in Review

Polar Capital increased its Centene (CNC) stake by 139% in Q3 2020, buying an estimated $41.9M and bringing the position to 1,160,304 shares worth $67.7M. The position accounts for 0.5% of the portfolio, ranked #59.

Polar Capital first reported a position in CNC in Q4 2015 and has held it in 14 quarters since. 746 funds tracked by Wall St. Rank hold CNC as of Q3 2020.

Polar Capital held 1,160,304 shares of Centene worth $67.7M as of Q3 2020.
Polar Capital bought 673,936 Centene shares in Q3 2020, an estimated $41.9M.
Centene made up 0.5% of Polar Capital's portfolio in Q3 2020, its #59 holding.
Polar Capital first reported a position in Centene in Q4 2015 and has held it in 14 quarters since.
746 funds tracked by Wall St. Rank held Centene as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.