Centene Corporation
US ˙ NYSE ˙ US15135B1017

SecurityCNC / Centene Corporation
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership37,193 shares
Latest Disclosed Value $ 2,018,836
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund reports 10.85% decrease in ownership of CNC / Centene Corporation

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of 37,193 shares of Centene Corporation (US:CNC) valued at $2,018,836 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 41,718 shares of Centene Corporation. This represents a change in shares of -10.85% during the quarter. The current value of the position is $2,318,240 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)
2025-08-27 2025-06-30 NP Centene EC US15135B1017 37,193 -4,525 -10.85 2,019 -20.30 0.1435
2025-05-29 2025-03-31 NP Centene EC US15135B1017 41,718 10,308 32.82 2,533 33.12 0.1979
2025-02-28 2024-12-31 NP Centene EC US15135B1017 31,410 22,346 246.54 1,903 178.89 0.1451
2024-11-29 2024-09-30 NP Centene EC US15135B1017 9,064 -6,175 -40.52 682 -32.48 0.0519
2024-08-27 2024-06-30 NP Centene EC US15135B1017 15,239 1,570 11.49 1,010 -5.78 0.0795
2024-05-28 2024-03-31 NP Centene EC US15135B1017 13,669 1,853 15.68 1,073 22.37 0.0846
2024-02-27 2023-12-31 NP Centene EC US15135B1017 11,816 -971 -7.59 877 -0.45 0.0684
2023-11-27 2023-09-30 NP Centene EC US15135B1017 12,787 5,929 86.45 881 90.48 0.0706
2023-08-28 2023-06-30 NP Centene EC US15135B1017 6,858 181 2.71 463 9.48 0.0361
2023-05-25 2023-03-31 NP Centene EC US15135B1017 6,677 416 6.64 422 -17.74 0.0321
2023-02-24 2022-12-31 NP Centene EC US15135B1017 6,261 2,412 62.67 513 71.57 0.0405
2022-11-28 2022-09-30 NP Centene EC US15135B1017 3,849 926 31.68 299 21.05 0.0247
2022-08-23 2022-06-30 NP Centene EC US15135B1017 2,923 2,923 247 0.0192
2021-11-23 2021-09-30 NP Centene EC US15135B1017 0 -1,827 -100.00 0 -100.00
2021-08-19 2021-06-30 NP Centene EC US15135B1017 1,827 857 88.35 133 118.03 0.0079
2021-05-25 2021-03-31 NP Centene EC US15135B1017 970 970 62 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.