Politan Capital Management

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

  • Top 5 stock holdings are CNC, MASI, AZTA, FUN, and represent 100.00% of Politan Capital Management's stock portfolio.
  • Added to shares of these 1 stock: FUN (+$5.4M).
  • Started 1 new stock position in FUN.
  • Politan Capital Management was a net buyer of stock by $5.4M.
  • Politan Capital Management has $1.8B in assets under management (AUM), dropping by 7.92%.
  • 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 September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Centene Corporation (CNC) 51.6 $914M 12M 75.28
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Masimo Corporation (MASI) 35.5 $629M 4.7M 133.33
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Brooks Automation (AZTA) 12.6 $223M 4.6M 48.44
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Six Flags Entertainment Corp (FUN) 0.3 $5.4M NEW 135k 40.31
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Past Filings by Politan Capital Management

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