Joel Greenblatt’s CNC Holdings & Trades

First Buy
Q4 2013
Duration Held
48 Quarters
Largest Add
Q3 2025
+641,737 shares
Current Position
941,206 shares
$33.58 M value

Joel Greenblatt's CNC Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 941.2K shares of Centene Corporation (CNC) worth $33.58 M, representing 0.15% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 48 quarters.

Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in CNC, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2025, adding 641.7K shares. Largest reduction occurred in Q2 2016, reducing 372.0K shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Centene Corporation (CNC) Holding Value Over Time

Track share changes against reported price movement

Quarterly Centene Corporation (CNC) Trades by Joel Greenblatt

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2013 +241,596 New Buy 241,596 $14.74
Q1 2014 +207,884 Add 86.05% 449,480 $15.56
Q2 2014 +61,772 Add 13.74% 511,252 $18.90
Q3 2014 -24,288 Reduce 4.75% 486,964 $20.68
Q4 2014 -114,320 Reduce 23.48% 372,644 $25.96
Q1 2015 -44,448 Reduce 11.93% 328,196 $35.34
Q2 2015 -254,820 Reduce 77.64% 73,376 $40.20
Q3 2015 +263,540 Add 359.16% 336,916 $27.11
Q4 2015 -105,778 Reduce 31.40% 231,138 $32.91
Q1 2016 +151,064 Add 65.36% 382,202 $30.78
Q2 2016 -371,972 Reduce 97.32% 10,230 $35.68
Q3 2016 +18,248 Add 178.38% 28,478 $33.46
Q4 2016 +16,420 Add 57.66% 44,898 $28.26
Q1 2017 +5,772 Add 12.86% 50,670 $35.62
Q2 2017 +1,714 Add 3.38% 52,384 $39.94
Q3 2017 +676 Add 1.29% 53,060 $48.38
Q4 2017 -580 Reduce 1.09% 52,480 $50.44
Q1 2018 -47,636 Reduce 90.77% 4,844 $53.47
Q2 2018 +3,434 Add 70.89% 8,278 $61.61
Q3 2018 +94,770 Add 1144.84% 103,048 $72.39
Q4 2018 -91,176 Reduce 88.48% 11,872 $57.61
Q1 2019 -399 Reduce 3.36% 11,473 $53.08
Q2 2019 +418,197 Add 3645.05% 429,670 $52.44
Q3 2019 +100,090 Add 23.29% 529,760 $43.26
Q4 2019 -309,135 Reduce 58.35% 220,625 $62.87
Q1 2020 -220,625 Sold Out 220,625 $0.00
Q3 2020 +30,089 New Buy 30,089 $58.33
Q4 2020 -8,617 Reduce 28.64% 21,472 $60.03
Q1 2021 -21,472 Sold Out 21,472 $0.00
Q3 2021 +4,848 New Buy 4,848 $62.29
Q4 2021 -1,317 Reduce 27.17% 3,531 $82.41
Q1 2022 +11,986 Add 339.45% 15,517 $84.17
Q2 2022 +18,639 Add 120.12% 34,156 $84.61
Q3 2022 +110,490 Add 323.49% 144,646 $77.81
Q4 2022 -62,467 Reduce 43.19% 82,179 $82.01
Q1 2023 +89,920 Add 109.42% 172,099 $63.21
Q2 2023 +28,349 Add 16.47% 200,448 $67.45
Q3 2023 -68,192 Reduce 34.02% 132,256 $68.88
Q4 2023 +13,513 Add 10.22% 145,769 $74.21
Q1 2024 -53,026 Reduce 36.38% 92,743 $78.48
Q2 2024 +68,914 Add 74.31% 161,657 $66.30
Q3 2024 -24,455 Reduce 15.13% 137,202 $75.28
Q4 2024 +19,129 Add 13.94% 156,331 $60.58
Q1 2025 -27,911 Reduce 17.85% 128,420 $60.71
Q2 2025 +171,049 Add 133.19% 299,469 $54.28
Q3 2025 +641,737 Add 214.29% 941,206 $35.68

Joel Greenblatt's Centene Corporation Investment FAQs

Joel Greenblatt first purchased Centene Corporation (CNC) in Q4 2013, acquiring 241,596 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held Centene Corporation (CNC) for 48 quarters since Q4 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt's largest addition to Centene Corporation (CNC) was in Q3 2025, adding 941,206 shares worth $33.58 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 941,206 shares of Centene Corporation (CNC), valued at approximately $33.58 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 0.15% of Joel Greenblatt'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.

Joel Greenblatt's peak holding in Centene Corporation (CNC) was 941,206 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.