Southpoint Capital Advisors’s Centene CNC Stock Holding History

Southpoint Capital Advisors’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
2021 Q4	–	Sell	-2,000,000	Closed	-$125M	–	49
2021 Q3	$125M	Sell	2,000,000 -1,500,000	-43%	-$100M	2.66%	18
2021 Q2	$255M	Buy	3,500,000 +950,000	+37%	+$65.1M	4.42%	4
2021 Q1	$163M	Sell	2,550,000 -810,360	-24%	-$50.2M	2.61%	15
2020 Q4	$202M	Buy	3,360,360 +510,360	+18%	+$32.4M	3.52%	8
2020 Q3	$166M	Buy	2,850,000 +100,000	+4%	+$6.21M	3.78%	6
2020 Q2	$175M	Sell	2,750,000 -250,000	-8%	-$16.3M	4.26%	6
2020 Q1	$178M	Hold	3,000,000	–	–	5.21%	4
2019 Q4	$189M	Sell	3,000,000 -300,000	-9%	-$16.3M	6.79%	4
2019 Q3	$143M	Buy	3,300,000 +600,000	+22%	+$29.2M	5.39%	8
2019 Q2	$142M	Buy	2,700,000 +1,400,000	+108%	+$75.6M	5.35%	7
2019 Q1	$69M	Buy	1,300,000 +200,000	+18%	+$12.1M	2.93%	17
2018 Q4	$63.4M	Sell	1,100,000 -600,000	-35%	-$40.2M	3.07%	16
2018 Q3	$123M	Sell	1,700,000 -700,000	-29%	-$48.6M	4.75%	8
2018 Q2	$148M	Buy	2,400,000 +2,100,000	+700%	+$121M	6.28%	4
2018 Q1	$16M	Buy	+300,000	New	+$15.6M	0.71%	28

Other funds holding CNC

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

PCM

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

Southpoint Capital Advisors's CNC Position: Q4 2021 in Review

Southpoint Capital Advisors sold out of Centene (CNC) in Q4 2021, closing a stake of 2,000,000 shares — an estimated $125M sold.

Southpoint Capital Advisors first reported a position in CNC in Q1 2018 and held it in 15 quarters. The position peaked at $255M in Q2 2021. 817 funds tracked by Wall St. Rank hold CNC as of Q4 2021.

Southpoint Capital Advisors reported no remaining Centene position as of Q4 2021 after selling out during the quarter.
Southpoint Capital Advisors sold 2,000,000 Centene shares in Q4 2021, an estimated $125M.
Southpoint Capital Advisors first reported a position in Centene in Q1 2018 and held it in 15 quarters.
Southpoint Capital Advisors's Centene position peaked at $255M in Q2 2021.
817 funds tracked by Wall St. Rank held Centene as of Q4 2021.

Based on Southpoint Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.