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, and represent 100.00% of Politan Capital Management's stock portfolio.
- Added to shares of these 1 stock: AZTA.
- Politan Capital Management was a net buyer of stock by $3.8M.
- Politan Capital Management has $1.8B in assets under management (AUM), dropping by 18.65%.
- Central Index Key (CIK): 0001885245
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Portfolio Holdings for Politan Capital Management
Politan Capital Management holds 3 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Centene Corporation (CNC) | 51.4 | $901M | 12M | 74.21 |
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| Masimo Corporation (MASI) | 31.5 | $553M | 4.7M | 117.21 |
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| Brooks Automation (AZTA) | 17.0 | $298M | 4.6M | 65.14 |
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Past Filings by Politan Capital Management
SEC 13F filings are viewable for Politan Capital Management going back to 2021
- Politan Capital Management 2023 Q4 filed Feb. 14, 2024
- Politan Capital Management 2023 Q3 filed Nov. 14, 2023
- Politan Capital Management 2023 Q2 filed Aug. 14, 2023
- Politan Capital Management 2023 Q1 filed May 15, 2023
- Politan Capital Management 2022 Q4 filed Feb. 14, 2023
- Politan Capital Management 2022 Q3 filed Nov. 14, 2022
- Politan Capital Management 2022 Q2 filed Aug. 15, 2022
- Politan Capital Management 2022 Q1 filed May 16, 2022
- Politan Capital Management 2021 Q4 filed Feb. 14, 2022