Politan Capital Management

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

  • Top 5 stock holdings are CNC, AZTA, and represent 100.00% of Politan Capital Management's stock portfolio.
  • Reduced shares in these 2 stocks: Masimo Corporation (-$816M), CNC.
  • Sold out of its position in Masimo Corporation.
  • Politan Capital Management was a net seller of stock by $-818M.
  • Politan Capital Management has $255M in assets under management (AUM), dropping by -74.11%.
  • Central Index Key (CIK): 0001885245

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Portfolio Holdings for Politan Capital Management

Politan Capital Management holds 2 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Centene Corporation (CNC) 53.7 $137M 2.1M 64.19
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Brooks Automation (AZTA) 46.3 $118M 4.6M 25.52
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Past Filings by Politan Capital Management

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

View all past filings