Centene (CNC)

• Market cap: $30B
• 1 day: -0.43%
• 5 days: 2.25%
• 1 month: 3.17%
• 3 months: -0.10%
• 6 months: -18.24%
• Year to date: -0.10%
• 1 year: -22.25%
• 5 years: 7.72%
• 10 years: 71.54%
• Sector: Financials
• Industry: Hospital & Medical Service Plans

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

33% more funds holding in top 10

Funds holding in top 10: 9 [Q3] → 12 (+3) [Q4]

4.62% more ownership

Funds ownership: 90.39% [Q3] → 95.02% (+4.62%) [Q4]

6% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 124

1% less funds holding

Funds holding: 864 [Q3] → 853 (-11) [Q4]

19% less capital invested

Capital invested by funds: $35.7B [Q3] → $29.1B (-$6.68B) [Q4]

22% less repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 352

41% less call options, than puts

Call options by funds: $181M | Put options by funds: $305M

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $72 19% upside
• Avg. target: $72 19% upside
• High target: $72 19% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Wells Fargo Stephen Baxter 32% 1-year accuracy 12 / 37 met price target

19% upside $72

Overweight Maintained

14 Feb 2025