Larry Robbins's CNC Position Overview
Larry Robbins (via Glenview Capital Management, LLC) currently holds 372.0K shares of Centene Corporation (CNC) worth $13.27 M, representing 0.30% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 45 quarters.
Based on 13F filings since 2013, Larry Robbins has maintained a long-term strategic position in CNC, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2021, adding 1.1M shares. Largest reduction occurred in Q1 2019, reducing 5.7M shares.
Analysis based on 13F filings available since 2013 Q2
Larry Robbins's Centene Corporation (CNC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Centene Corporation (CNC) Trades by Larry Robbins
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2014 | +6.42 M | New Buy | 6.42 M | $20.68 |
| Q4 2014 | -6.42 M | Sold Out | 6.42 M | $0.00 |
| Q1 2019 | +724,752 | New Buy | 724,752 | $53.10 |
| Q2 2019 | +756,507 | Add 104.38% | 1.48 M | $52.44 |
| Q3 2019 | -100,000 | Reduce 6.75% | 1.38 M | $43.26 |
| Q4 2019 | -405,212 | Reduce 29.34% | 976,047 | $62.87 |
| Q1 2020 | -34,590 | Reduce 3.54% | 941,457 | $59.41 |
| Q2 2020 | -941,457 | Sold Out | 941,457 | $0.00 |
| Q2 2021 | +2.02 M | New Buy | 2.02 M | $72.93 |
| Q3 2021 | +101,460 | Add 5.02% | 2.12 M | $62.31 |
| Q4 2021 | -765,691 | Reduce 36.08% | 1.36 M | $82.40 |
| Q1 2022 | -263,316 | Reduce 19.41% | 1.09 M | $84.19 |
| Q2 2022 | -20,000 | Reduce 1.83% | 1.07 M | $84.61 |
| Q3 2022 | -1.07 M | Sold Out | 1.07 M | $0.00 |
| Q2 2024 | +1.43 M | New Buy | 1.43 M | $66.30 |
| Q3 2024 | -1.43 M | Sold Out | 1.43 M | $0.00 |
| Q4 2024 | +1.29 M | New Buy | 1.29 M | $60.58 |
| Q1 2025 | +14,319 | Add 1.11% | 1.3 M | $60.71 |
| Q2 2025 | -1.3 M | Sold Out | 1.3 M | $0.00 |
| Q3 2025 | +371,972 | New Buy | 371,972 | $35.68 |
Larry Robbins's Centene Corporation Investment FAQs
Larry Robbins first purchased Centene Corporation (CNC) in Q3 2014, acquiring 6,415,892 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Larry Robbins has held Centene Corporation (CNC) for 45 quarters since Q3 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Larry Robbins's largest addition to Centene Corporation (CNC) was in Q3 2014, adding 6,415,892 shares worth $132.66 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Larry Robbins's firm, Glenview Capital Management, LLC, owns 371,972 shares of Centene Corporation (CNC), valued at approximately $13.27 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 0.30% of Larry Robbins'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.
Larry Robbins's peak holding in Centene Corporation (CNC) was 6,415,892 shares, as reported at the end of Q3 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.