Centene Corporation
US ˙ NYSE ˙ US15135B1017

SecurityCNC / Centene Corporation
InstitutionAperio Group, LLC
Latest Disclosed Ownership301,705 shares
Latest Disclosed Value $ 18,111,000
Aperio Group, LLC reports 8.27% decrease in ownership of CNC / Centene Corporation

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 301,705 shares of Centene Corporation (US:CNC) valued at $18,111,351 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 328,913 shares of Centene Corporation. This represents a change in shares of -8.27% during the quarter. The current value of the position is $18,805,273 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F CENTENE CORP DEL COM 15135B101 301,705 -27,208 -8.27 18,111 -5.60 0.0536
2020-11-06 2020-09-30 13F CENTENE CORP DEL COM 15135B101 328,913 -12,770 -3.74 19,185 -11.65 0.0648
2020-08-13 2020-06-30 13F CENTENE CORP DEL COM 15135B101 341,683 -20,642 -5.70 21,714 0.87 0.0802
2020-05-05 2020-03-31 13F CENTENE CORP DEL COM 15135B101 362,325 83,686 30.03 21,526 22.88 0.0951
2020-02-13 2019-12-31 13F CENTENE CORP DEL COM 15135B101 278,639 57,031 25.74 17,518 82.73 0.0629
2019-11-06 2019-09-30 13F CENTENE CORP DEL COM 15135B101 221,608 -69,257 -23.81 9,587 -37.15 0.0379
2019-07-30 2019-06-30 13F CENTENE CORP DEL COM 15135B101 290,865 49,862 20.69 15,253 19.19 0.0623
2019-05-13 2019-03-31 13F CENTENE CORP DEL COM 15135B101 241,003 -15,745 -6.13 12,797 -13.55 0.0552
2019-05-06 2018-12-31 13F/A-1 CENTENE CORP DEL COM 15135B101 256,748 143,483 126.68 14,802 -9.74 0.0747
2019-02-14 2018-12-31 13F CENTENE CORP DEL COM 15135B101 128,668 15,403 14,835
2019-05-06 2018-09-30 13F/A-1 CENTENE CORP DEL COM 15135B101 113,265 2,263 2.04 16,399 19.90 0.0724
2018-10-17 2018-09-30 13F CENTENE CORP DEL COM COMMON 15135B101 113,265 2,263 16,399
2019-05-06 2018-06-30 13F/A-1 CENTENE CORP DEL COM 15135B101 111,002 7,345 7.09 13,677 23.46 0.0654
2018-07-30 2018-06-30 13F CENTENE CORP DEL COM COMMON 15135B101 111,002 7,345 13,677
2019-05-01 2018-03-31 13F/A-1 CENTENE CORP DEL COM 15135B101 103,657 8,387 8.80 11,078 15.26 0.0551
2018-05-08 2018-03-31 13F CENTENE CORP DEL COM COMMON 15135B101 103,657 8,387 11,078
2019-05-01 2017-12-31 13F/A-1 CENTENE CORP DEL COM 15135B101 95,270 19,581 25.87 9,611 31.23 0.0496
2018-02-02 2017-12-31 13F CENTENE CORP DEL COM COMMON 15135B101 95,270 19,581 9,611
2019-05-01 2017-09-30 13F/A-1 CENTENE CORP DEL COM 15135B101 75,689 18,800 33.05 7,324 61.18 0.0414
2017-10-25 2017-09-30 13F CENTENE CORP DEL COM COMMON 15135B101 75,689 18,800 7,324
2019-04-22 2017-06-30 13F/A-1 CENTENE CORP DEL COM 15135B101 56,889 12,177 27.23 4,544 42.62 0.0278
2017-07-18 2017-06-30 13F CENTENE CORP DEL COM COMMON 15135B101 56,889 12,177 4,544
2019-04-22 2017-03-31 13F/A-1 CENTENE CORP DEL COM 15135B101 44,712 12,954 40.79 3,186 77.49 0.0218
2017-05-05 2017-03-31 13F CENTENE CORP DEL COM COMMON 15135B101 44,712 12,954 3,186
2019-04-22 2016-12-31 13F/A-1 CENTENE CORP DEL COM 15135B101 31,758 -8,953 -21.99 1,795 -34.15 0.0137
2017-02-14 2016-12-31 13F CENTENE CORP DEL COM COMMON 15135B101 31,758 -8,953 1,795
2019-04-12 2016-09-30 13F/A-1 CENTENE CORP DEL COM 15135B101 40,711 -343 -0.84 2,726 -6.96 0.0197
2016-11-01 2016-09-30 13F CENTENE CORP DEL COM COMMON 15135B101 40,711 -343 2,726
2019-04-12 2016-06-30 13F/A-1 CENTENE CORP DEL COM 15135B101 41,054 2,410 6.24 2,930 23.16 0.0229
2016-08-12 2016-06-30 13F CENTENE CORP DEL COM COMMON 15135B101 41,054 2,410 2,930
2019-04-12 2016-03-31 13F/A-1 CENTENE CORP DEL COM 15135B101 38,644 19,886 106.01 2,379 92.79 0.0204
2016-04-28 2016-03-31 13F CENTENE CORP DEL COM COMMON 15135B101 38,644 19,886 2,379
2016-01-21 2015-12-31 13F CENTENE CORP DEL COM COMMON 15135B101 18,758 1,889 11.20 1,234 34.86 0.0113
2015-10-19 2015-09-30 13F CENTENE CORP DEL COM COMMON 15135B101 16,869 1,458 9.46 915 -26.15 0.0093
2015-07-29 2015-06-30 13F CENTENE CORP DEL COM COMMON 15135B101 15,411 4,758 44.66 1,239 64.54 0.0128
2015-04-29 2015-03-31 13F CENTENE CORP DEL COM COMMON 15135B101 10,653 10,653 0.00 753 0.0084
2015-01-30 2014-12-31 13F CENTENE CORP DEL COM COMMON 15135B101 0 -3,760 -100.00 0 -100.00
2014-10-21 2014-09-30 13F CENTENE CORP DEL COM COMMON 15135B101 3,760 588 18.54 311 29.58 0.0042
2014-07-23 2014-06-30 13F CENTENE CORP DEL COM COMMON 15135B101 3,172 -99 -3.03 240 17.65 0.0035
2014-04-25 2014-03-31 13F CENTENE CORP DEL COM COMMON 15135B101 3,271 80 2.51 204 0.00 0.0029
2013-10-24 2013-09-30 13F CENTENE CORP DEL COM COMMON 15135B101 3,191 3,191 204 0.0039
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.