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Third Point’s Centene CNC Stock Holding History

Third Point’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
Q2 		– Sell
-6,515,000
Closed -$387M – 38
2020
Q1 		$387M Buy
6,515,000
+4,115,000
+171% +$250M 6.18% 5
2019
Q4 		$151M Hold
2,400,000
– – 1.74% 18
2019
Q3 		$104M Sell
2,400,000
-100,000
-4% -$4.87M 1.23% 20
2019
Q2 		$131M Buy
+2,500,000
New +$135M 1.54% 19

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Third Point's CNC Position: Q2 2020 in Review

Third Point sold out of Centene (CNC) in Q2 2020, closing a stake of 6,515,000 shares — an estimated $387M sold.

Third Point first reported a position in CNC in Q2 2019 and held it in 4 quarters. The position peaked at $387M in Q1 2020. 777 funds tracked by Wall St. Rank hold CNC as of Q2 2020.

  • Third Point reported no remaining Centene position as of Q2 2020 after selling out during the quarter.
  • Third Point sold 6,515,000 Centene shares in Q2 2020, an estimated $387M.
  • Third Point first reported a position in Centene in Q2 2019 and held it in 4 quarters.
  • Third Point's Centene position peaked at $387M in Q1 2020.
  • 777 funds tracked by Wall St. Rank held Centene as of Q2 2020.

Based on Third Point's 13F filing for Q2 2020, filed 17 Aug 2020.