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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M6,404Revenue $M16,560Net Margin (%)1.6Z-Score4.5
Enterprise Value $M5,509EPS $2.3Operating Margin %2.8F-Score7
P/E(ttm))27.4Cash Flow Per Share $3.5Pre-tax Margin (%)2.8Higher ROA y-yY
Price/Book4.110-y EBITDA Growth Rate %22.7Quick Ratio1.1Cash flow > EarningsY
Price/Sales0.55-y EBITDA Growth Rate %14.6Current Ratio1.1Lower Leverage y-yY
Price/Cash Flow13.0y-y EBITDA Growth Rate %49.4ROA % (ttm)5.7Higher Current Ratio y-yN
Dividend Yield %0Insider Buy (3m)0ROE % (ttm)18.1Less Shares Outstanding y-yN
Payout Ratio %0Shares Outstanding M58.7ROI % (ttm)3.9Gross Margin Increase y-yY

Gurus Latest Trades with CNC

Number of guru portfolios checked: 85. (List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
CNCFPA Capital Fund 2014-12-31 Reduce-0.67%$38.63 - $53.58
($46.7)
$ 61.4632%Reduce -31.76%320,600
CNCJoel Greenblatt 2014-12-31 Reduce-0.02%$38.63 - $53.58
($46.83)
$ 61.4631%Reduce -23.48%186,322
CNCMariko Gordon 2014-09-30 Sold Out -2.2%$35.69 - $41.86
($38.54)
$ 61.4660%Sold Out0
CNCAndreas Halvorsen 2014-09-30 Sold Out -0.23%$35.69 - $41.86
($38.54)
$ 61.4660%Sold Out0
CNCFPA Capital Fund 2014-06-30 Add0.7%$27.83 - $38.47
($34.31)
$ 61.4679%Add 69.97%469,800
CNCAndreas Halvorsen 2014-06-30 Buy 0.23%$27.83 - $38.47
($34.31)
$ 61.4679%New holding, 708677 sh.1,417,354
CNCMariko Gordon 2014-06-30 Reduce-0.76%$27.83 - $38.47
($34.31)
$ 61.4679%Reduce -30.3%1,402,960
CNCJoel Greenblatt 2014-03-31 Add0.05%$29.06 - $32.6
($30.89)
$ 61.4699%Add 86.05%224,740
CNCMariko Gordon 2013-12-31 Add0.15%$27.13 - $33.19
($29.88)
$ 61.46106%Add 6.21%2,064,450
CNCJoel Greenblatt 2013-12-31 Buy 0.09%$27.13 - $33.19
($29.88)
$ 61.46106%New holding, 60399 sh.120,798
CNCMariko Gordon 2013-09-30 Reduce-0.72%$26.41 - $32.38
($28.79)
$ 61.46114%Reduce -22.48%1,943,672
CNCFPA Capital Fund 2013-03-31 Buy 0.71%$20.46 - $23.96
($22.17)
$ 61.46177%New holding, 138200 sh.276,400
CNCJoel Greenblatt 2012-12-31 Sold Out -0.07%$17.49 - $22.86
($20.36)
$ 61.46202%Sold Out0
CNCJoel Greenblatt 2012-09-30 Reduce-0.1%$14.47 - $20.93
($18.73)
$ 61.46228%Reduce -61.41%57,916
CNCJoel Greenblatt 2012-06-30 Add0.11%$12.39 - $25.4
($18.75)
$ 61.46228%Add 177.93%150,092
CNCJoel Greenblatt 2011-12-31 Add0.04%$13.27 - $20.27
($17.16)
$ 61.46258%Add 33.68%64,050
CNCJoel Greenblatt 2011-09-30 Buy 0.11%$13.16 - $18.94
($16.01)
$ 61.46284%New holding, 23957 sh.47,914
CNCDavid Dreman 2008-12-31 Sold Out -0.11%$7.98 - $10.09
($9.25)
$ 61.46564%Sold Out0
CNCRon Baron 2008-03-31 Sold Out -0.27%$7.07 - $13.73
($10.45)
$ 61.46488%Sold Out0
CNCRon Baron 2007-03-31 Reduce-0.21%$10.5 - $12.96
($11.95)
$ 61.46414%Reduce -29.56%4,575,528
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

CNC is held by these Gurus:

Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
CNC Joel Greenblatt 2014-12-31186,3220.160.08-23.48%
CNC FPA Capital Fund 2014-12-31320,6000.271.9-31.76%
Premium Most recent portfolio changes are included for Premium Members only!


CNC: Insider Buys/Sells

Click Here for All Insider Trades.
InsiderPosition Date Trades Shares Trade Price ($) Change (%) Details
GOLDMAN CAROLExec VP Chief Admin Officer 2015-01-02Sell16,800$52.4417.2view
Hunter Jesse NEVP, Chief Bus. Dev. Officer 2015-01-02Sell5,000$52.4417.2view
Schwaneke Jeffrey A.SVP, Corp. Controller & CAO 2014-12-16Sell10,000$50.920.75view
NEIDORFF MICHAEL FChairman, President and CEO 2014-10-30Sell40,000$45.2335.88view
Hunter Jesse NEVP, Chief Bus. Dev. Officer 2014-10-01Sell5,000$40.7150.97view
GOLDMAN CAROLExec VP Chief Admin Officer 2014-09-22Sell25,000$40.9350.16view
Williamson Keith HEVP, Secr. & General Counsel 2014-09-18Sell8,000$40.2752.62view
Imholz Donald GEVP, Operations and CIO 2014-09-18Sell10,000$40.0553.46view
Williamson Keith HEVP, Secr. & General Counsel 2014-09-15Sell8,000$38.7458.65view
Schwaneke Jeffrey A.SVP, Corp. Controller & CAO 2014-09-09Sell2,000$39.7654.58view

Press Releases about CNC :

    Quarterly/Annual Reports about CNC:

    News about CNC:

    Articles On GuruFocus.com
    UnitedHealth Releases Optimistic Outlook with Oppenheimer Reiterating an Outperform Rating Dec 04 2014 
    Larry Robbins Lives Up to Reputation for Investing in Healthcare Sector Dec 01 2014 
    Add Humana for a Healthier Portfolio Oct 10 2014 
    FPA Capital Comments on Apollo Education Group Jan 27 2014 
    FPA Capital Comments on Centene Jan 27 2014 
    FPA Capital Fund Fourth Quarter Commentary Jan 24 2014 
    FPA Capital Fund Q1 2013 Commentary Apr 24 2013 
    FPA Capital Fund Finds Only 2 Stocks Matching Their Criteria in Q1 Apr 10 2013 
    Weekly CEO Sells Highlight: Home Depot, Centene Corp, NCR Corp, and Autodesk Inc. Mar 11 2012 
    Centene Corp. (CNC) Chairman, President and CEO Michael F Neidorff sells 15,000 Shares Mar 07 2011 


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