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.