Could Centene (CNC) Be Entering a Major Margin Recovery?
Diamond Hill Capital, a First Eagle Investment Management company, issued its Q2 2026 investor letter for its “Mid Cap Strategy”.
Centene Corp (CNC)
Market is closed
Sector: Hospital & Medical Service Plans
Hedge Fund Popularity
Hedge Fund Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | AQR Capital Management Cliff Asness | 28,678,701 | $1,840,885,817 | -15% | 0.64% |
| 2. | Harris Associates Natixis Global Asset Management | 11,124,640 | $714,090,642 | -22% | 0.95% |
| 3. | Arrowstreet Capital Peter Rathjens, Bruce Clarke And John Campbell | 7,452,257 | $478,360,377 | +11% | 0.21% |
| 4. | D E Shaw D. E. Shaw | 5,213,422 | $334,649,558 | -31% | 0.16% |
| 5. | Deerfield Management James E. Flynn | 4,901,000 | $314,595,190 | -18% | 3.28% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $25.50 | 19,230 | $490,365.00 | 845,275 | 2025-08-08 | Filing | |
| $27.62 | 9,000 | $248,580.00 | 32,000 | 2025-07-28 | Filing | |
| $59.75 | 17,000 | $1,015,750.00 | 19,309 | 2024-12-18 | Filing | |
| $59.01 | 1,693 | $99,903.93 | 1,693 | 2024-12-16 | Filing | |
| $59.48 | 250 | $14,870.00 | 250 | 2024-12-16 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $65.36 | 47,603 | $3,111,332.08 | 305,354 | 2026-08-18 | Filing | |
| $64.55 | 80,000 | $5,164,000.00 | 197,086 | 2026-06-10 | Filing | |
| $39.00 | 32,796 | $1,279,044.00 | 272,365 | 2025-12-04 | Filing | |
| $39.04 | 33,211 | $1,296,557.44 | 305,161 | 2025-12-03 | Filing | |
| $76.75 | 878 | $67,382.11 | 0 | 2024-05-14 | Filing |
Institutional Investors' Holdings
Filing Period:
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 41,446,046 | $2,660,421,666 | 0.04% | |
| 2. | 31,478,140 | $2,020,581,807 | 0.04% | |
| 3. | 22,352,704 | $1,434,820,070 | 0.06% | |
| 4. | 21,965,370 | $1,409,957,100 | 0.04% | |
| 5. | 13,309,729 | $854,004,542 | 0.05% |
News See All
Centene Corp. (CNC) Surged on Earnings Beat and Improved Outlook
Hotchkis & Wiley, an investment management company, released its second-quarter 2026 investor letter for the “Hotchkis & Wiley Mid-Cap Value Fund.” A copy of the letter can be downloaded here.
Leaving Estimates in the Dust: 28 Firms Beating Earnings Expectations
Research from Morgan Stanley showed that the median EPS surprise for S&P 500 companies reached 6% in the first quarter of 2026, the strongest reading in four years and above the long-run average of around...
Centene Corporation (CNC) Rallied Following the Robust Result
Harris Oakmark recently released its second-quarter 2026 investor letter for the “Oakmark Select Fund”. A copy of the letter can be downloaded here.
Billionaire Cliff Asness’ Top 10 Healthcare Stock Picks
Cliff Asness is a billionaire investor and the co-founder and chief investment officer of AQR Capital Management, a quantitative hedge fund.
10 Most Undervalued Stocks to Buy and Hold for 2 Years
On May 27, Kathleen Entwistle, Managing Director & Private Wealth Advisor at Morgan Stanley Private Wealth Management, joined CNBC's 'Fast Money' to discuss buying opportunities in the current market.
Top 10 Stocks That Members of Congress Own
The most sophisticated investors on Wall Street spend billions on research, analysts, and data terminals searching for an edge.
10 Best Stocks to Buy Right Now According to AI
The US economy is navigating a complex and difficult environment defined by decelerating growth, persistent inflationary shocks, and a shifting consumer landscape.
Is Centene Corporation (CNC) One of the Best Healthcare Stocks to Buy for the Long Term?
Centene Corporation (NYSE:CNC) is one of the best healthcare stocks to buy for the long term.
10 Best Healthcare Stocks to Buy for the Long Term
On May 7, Haig Bathgate, CEO of Callanish Capital, appeared on CNCB to talk about his bullish view on the global markets amid the Iran war, and how its impact would be short-lived, especially when compared...
Hedge Fund Resource Center