Larry Robbins's CNC Position Overview
Larry Robbins (via Glenview Capital Management, LLC) currently holds 371,972 shares of Centene Corporation (CNC) worth $13.27 M, representing 0.30% of the portfolio. First purchased in 2014-Q3, this medium-term investment has been held for 20 quarters.
Based on 13F filings, Larry Robbins has maintained a strategic position in CNC, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2021, adding 2.02 M shares. Largest reduction occurred in Q4 2014, reducing 6.42 M 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
| Report Date | 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 | 0 | $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 | 0 | $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 | 0 | $0.00 |
| Q2 2024 | +1.43 M | New Buy | 1.43 M | $66.30 |
| Q3 2024 | -1.43 M | Sold Out | 0 | $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 | 0 | $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 20 quarters since Q3 2014.
Larry Robbins's largest addition to Centene Corporation (CNC) was in Q3 2014, adding 6,415,892 shares worth $132.66 M.
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.
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.
Larry Robbins's peak holding in Centene Corporation (CNC) was 6,415,892 shares, as reported at the end of Q3 2014.