Politan Capital Management

Latest statistics and disclosures from Politan Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MASI, CNC, AZTA, FUN, and represent 100.00% of Politan Capital Management's stock portfolio.
  • Added to shares of these 1 stock: AZTA.
  • Reduced shares in these 2 stocks: CNC (-$204M), FUN.
  • Politan Capital Management was a net seller of stock by $-209M.
  • Politan Capital Management has $1.5B in assets under management (AUM), dropping by -12.87%.
  • Central Index Key (CIK): 0001885245

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Positions held by Politan Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Politan Capital Management

Politan Capital Management holds 4 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Masimo Corporation (MASI) 50.5 $779M 4.7M 165.30
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Centene Corporation (CNC) 34.4 $531M -27% 8.8M 60.58
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Brooks Automation (AZTA) 14.9 $231M 4.6M 50.00
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Six Flags Entertainment Corp (FUN) 0.1 $1.6M -75% 34k 48.19
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Past Filings by Politan Capital Management

SEC 13F filings are viewable for Politan Capital Management going back to 2021