David Einhorn's CNC Position Overview
David Einhorn (via Dme Capital Management, Lp) currently holds 1.6M shares of Centene Corporation (CNC) worth $55.68 M, representing 2.19% of the portfolio. First purchased in 2020-Q1, this long-term strategic position has been held for 23 quarters.
Based on 13F filings, David Einhorn has maintained a strategic position in CNC, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 721.4K shares. Largest reduction occurred in Q1 2025, reducing 322.9K shares.
Analysis based on 13F filings available since 2013 Q2
David Einhorn's Centene Corporation (CNC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Centene Corporation (CNC) Trades by David Einhorn
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2020 | +204,700 | New Buy | 204,700 | $59.41 |
| Q2 2020 | -204,700 | Sold Out | 204,700 | $0.00 |
| Q4 2024 | +870,500 | New Buy | 870,500 | $60.58 |
| Q1 2025 | -322,930 | Reduce 37.10% | 547,570 | $60.71 |
| Q2 2025 | +291,600 | Add 53.25% | 839,170 | $54.28 |
| Q3 2025 | +721,370 | Add 85.96% | 1.56 M | $35.68 |
David Einhorn's Centene Corporation Investment FAQs
David Einhorn first purchased Centene Corporation (CNC) in Q1 2020, acquiring 204,700 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
David Einhorn has held Centene Corporation (CNC) for 23 quarters since Q1 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
David Einhorn's largest addition to Centene Corporation (CNC) was in Q4 2024, adding 870,500 shares worth $52.73 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, David Einhorn's firm, Dme Capital Management, Lp, owns 1,560,540 shares of Centene Corporation (CNC), valued at approximately $55.68 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Centene Corporation (CNC) represents approximately 2.19% of David Einhorn's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
David Einhorn's peak holding in Centene Corporation (CNC) was 1,560,540 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.