Centene Corp (CNC)

HEALTH CARE: HEALTH CARE SERVICES
SIC: HOSPITAL & MEDICAL SERVICE PLANS

7700 FORSYTH BLVD. ST LOUIS, MO 63105

Centene is a multi-line healthcare enterprise operating in two segments: Medicaid Managed Care, which provides Medicaid and Medicaid-related health plan coverage to individuals through government subsidized programs; and Specialty Services segment, which provides products for behavioral health, care management software, health insurance exchanges, individual health insurance, life and health management, long-term care programs, managed vision, telehealth services, and pharmacy benefits management to state programs, healthcare organizations, employer groups and other commercial organizations, as well as to its own subsidiaries.

Data as of 2020-09-12
Market Cap33.233 Billion Shares Outstanding579.47 Million Avg 30-day Volume2.752 Million
P/E Ratio20.0 Dividend Yield EPS2.85
Price/Sales0.363 Price cash flow ratio10.4 Price free cash flow ratio-53.4
Book Value43.24 Price to Tangible Book-30.64 Alpha0.01
Short Interest Ratio3.4 % Short Interest to Float1.7 R-squared0.186208
BETA0.924244 52-week High/Low74.7 / 41.6246 Stddev0.091516
View SEC Filings from CNC instead.
Q2 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 27 40 -32.5% 19 (1.24%) 27 (1.73%) -29.63%
Funds Holding: 755 730 3.42% 184 (12.0%) 173 (11.06%) 6.36%
13F shares: 536.895 Million 541.605 Million -0.87% 112.043 Million 128.055 Million -12.5%
% Ownership 92.6528 92.2964 0.39% 19.3354 21.8223 -11.4%
New Positions: 115 124 -7.26% 41 42 -2.38%
Increased Positions 247 333 -25.83% 53 61 -13.11%
Closed Positions 84 92 -8.7% 28 31 -9.68%
Reduced Positions 290 215 34.88% 71 58 22.41%
Total Calls 3.505 Million 3.494 Million 0.33% 2.231 Million 927.8 Thousand 140.44%
Total Puts 3.635 Million 4.291 Million -15.29% 1.941 Million 1.589 Million 22.12%
PUT/CALL Ratio 1.04 1.23 -15.45% 0.87 1.71 -49.12%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding CNC (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding CNC BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

113.2 Thousand total shares from 4 transactions

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

BURDICK KENNETH A EVP, MARKETS & PRODUCTS

  • Officer
908,341 2020-08-10 8

DITMORE ROBERT K

  • Director
1,008,020 2020-07-30 10

AYALA ORLANDO

  • Director
151,052 2020-07-30 3

THOMAS DAVID P EVP, MARKETS

  • Officer
60,646 2020-07-06 5

EPPINGER FREDERICK H

  • Director
328,841 2020-06-30 5

ROBERTS JOHN R

  • Director
380,789 2020-06-30 5

STEWARD DAVID L

  • Director
213,290 2020-06-30 6

THOMPSON TOMMY G

  • Director
383,266 2020-06-30 8

TRUBECK WILLIAM L

  • Director
86,282 2020-06-30 4

DALLAS H JAMES

  • Director
20,587 2020-06-30 4

BURKHALTER BRANDY EVP, CHIEF OPERATING OFFICER

  • Officer
328,544 2020-06-21 6

GEPHARDT RICHARD A

  • Director
60,262 2020-06-19 4

BLUME JESSICA L.

  • Director
13,300 2020-04-28 1

ROBINSON LORI JEAN

  • Director
5,485 2020-04-28 4

BROOKS MARK J EVP, CHIEF INFORMATION OFFICER

  • Officer
165,038 2020-03-24 5

KOSTER CHRISTOPHER SVP, SECR. & GENERAL COUNSEL

  • Officer
97,753 2020-03-06 4

SCHWANEKE JEFFREY A. EVP, CFO

  • Officer
405,624 2020-02-12 4

NEIDORFF MICHAEL F CHAIRMAN, PRESIDENT & CEO

  • Officer
  • Director
7,383,502 2020-02-10 5

HUNTER JESSE N EVP, M&A & CHIEF STRATEGY OFCR

  • Officer
475,529 2020-02-04 5

WILLIAMSON KEITH H EVP, SECR. & GENERAL COUNSEL

  • Officer
174,049 2020-02-04 4

ISAAK CHRISTOPHER R SVP, CORPORATE CONTROLLER, CAO

  • Officer
33,827 2020-02-04 2

BOWERS CHRISTOPHER D EVP, MARKETS

  • Officer
131,493 2019-07-22 0

BRINKLEY CYNTHIA J EVP, CHIEF ADMIN/MARKETS OFFCR

  • Officer
300,582 2019-02-05 0

GOLDMAN CAROL EXEC VP CHIEF ADMIN OFFICER

  • Officer
101,507 2016-12-31 0

BALDWIN KENNETH RONE EVP, MARKETS

  • Officer
92,712 2016-12-15 0

ESCARRA VICKI B

  • Director
15,035 2016-04-26 0

JOSEPH PAMELA A

  • Director
140,534 2016-03-31 0

SCHEFFEL WILLIAM N EXEC VP, CFO & TREASURER

  • Officer
138,362 2016-03-01 0

IMHOLZ DONALD G EVP, OPERATIONS AND CIO

  • Officer
151,599 2015-12-09 0

HARROLD JASON M EVP, SPECIALTY COMP. BUS. UNIT

  • Officer
44,329 2015-02-03 0

KROLL EDMUND E SVP FIN & INVESTOR RELATIONS

  • Officer
46,279 2015-02-03 0

HITCHCOCK ROBERT T EVP HEALTH PLANS

  • Officer
26,415 2015-02-03 0

MINIFIE C DAVID CMO, EVP CORPORATE STRATEGY

  • Officer
24,031 2015-02-03 0

MASON MARY V SVP & CHIEF MEDICAL OFFICER

  • Officer
38,974 2012-12-13 0

BEDELL KAREN SVP BUSINESS LIAISON

  • Officer
46,819 2012-12-13 0

EGGERT MARK W EXECUTIVE VP, HEALTH PLANS

  • Officer
103,712 2012-02-14 0

MANNING FREDERICK J EXECUTIVE VICE PRESIDENT

  • Officer
20,579 2010-12-14 0

SIMONETTI ANTONETTE SVP, PUBLIC AFFAIRS

  • Officer
13,377 2010-12-14 0

BARTLETT STEVE

  • Director
59,184 2010-03-31 0

HOBBS CARY SVP, BUS MGMT & INTEGRATION

  • Officer
20,768 2009-12-16 0

SLUSSER ERIC EXECUTIVE VP OF INTERNAT'L DEV

  • Officer
No longer subject to file 2009-10-16 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

BURDICK KENNETH A - Officer EVP, MARKETS & PRODUCTS

2020-08-11 18:09:11 -0400 2020-08-10 S 35,000 $63.33 d 908,341 direct -0.5688 -2.4289 0.0 1 -2.9362 5

AYALA ORLANDO - Director

2020-07-31 16:35:38 -0400 2020-07-30 S 9,878 $65.36 d 151,052 direct -0.729 -0.1585 -7.7971 3.0903 8 -10.5547 29

BURDICK KENNETH A - Officer EVP, MARKETS & PRODUCTS

2020-07-31 16:34:55 -0400 2020-07-30 S 35,000 $65.98 d 943,341 direct -0.729 -0.1585 -7.7971 3.0903 8 -10.5547 29

DITMORE ROBERT K - Director

2020-07-31 16:35:16 -0400 2020-07-30 S 33,333 $65.34 d 692,660 direct -0.729 -0.1585 -7.7971 3.0903 8 -10.5547 29

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

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