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Suvretta Capital Management’s Centene CNC Stock Holding History

Suvretta 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
2022
Q3 		– Sell
-807,438
Closed -$68.3M – 74
2022
Q2 		$68.3M Sell
807,438
-389,768
-33% -$32.4M 2.6% 12
2022
Q1 		$101M Buy
+1,197,206
New +$98.2M 3.08% 6
2020
Q3 		– Sell
-1,382,640
Closed -$87.9M – 99
2020
Q2 		$87.9M Sell
1,382,640
-757,871
-35% -$49.3M 1.89% 23
2020
Q1 		$127M Buy
2,140,511
+635,330
+42% +$38.5M 3.43% 11
2019
Q4 		$94.6M Buy
+1,505,181
New +$81.7M 2.15% 22
2019
Q3 		– Sell
-1,304,043
Closed -$68.4M – 49
2019
Q2 		$68.4M Buy
+1,304,043
New +$70.4M 1.45% 28

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Suvretta Capital Management's CNC Position: Q3 2022 in Review

Suvretta Capital Management sold out of Centene (CNC) in Q3 2022, closing a stake of 807,438 shares — an estimated $68.3M sold.

Suvretta Capital Management first reported a position in CNC in Q2 2019 and held it in 6 quarters. The position peaked at $127M in Q1 2020. 846 funds tracked by Wall St. Rank hold CNC as of Q3 2022.

  • Suvretta Capital Management reported no remaining Centene position as of Q3 2022 after selling out during the quarter.
  • Suvretta Capital Management sold 807,438 Centene shares in Q3 2022, an estimated $68.3M.
  • Suvretta Capital Management first reported a position in Centene in Q2 2019 and held it in 6 quarters.
  • Suvretta Capital Management's Centene position peaked at $127M in Q1 2020.
  • 846 funds tracked by Wall St. Rank held Centene as of Q3 2022.

Based on Suvretta Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.