PC
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Politan Capital Management LP13F | |
| Politan Capital Management LP | |
| Last update 2025-05-15 | 5 Stocks (1 new) |
| Value $1.47 Bil | Turnover 1 % |
Politan Capital Management LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MASI | Masimo Corp | 4,714,746 | 785,476.7 | 0% | 53.370 | 0% | 8.700 | +1.52% | -6.55% | 8,375.2 | Medical Devices & Instruments | |
CNC | Centene Corp | 8,531,731 | 517,961.4 | -2.74% | 35.190 | -0.94% | 1.710 | -53.95% | -53.86% | 13,908.0 | Healthcare Plans | |
AZTA | Azenta Inc | 4,616,787 | 159,925.5 | +0.09% | 10.870 | +0.01% | 10.080 | +23.41% | -37.68% | 1,426.5 | Medical Devices & Instruments | |
IWM | iShares Russell 2000 ETF | 36,000 | 7,181.6 | New Holding | 0.490 | +0.49% | 0.010 | +19.55% | +1.12% | 66,553.7 | ||
FUN | Six Flags Entertainment Corp | 33,656 | 1,200.5 | 0% | 0.080 | 0% | 0.030 | -7.93% | -36.19% | 3,108.9 | Travel & Leisure |
Politan Capital Management LP's Historical Top Holdings Breakdowns
Politan Capital Management LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CNC | Centene Corp | 2025-03-31 | Reduce Reduce | -0.94% | 55.93 ($60.43) 65.89 | $27.95 | -53.75% | Reduce -2.74% | 8,531,731 | -240,703 | |
IWM | iShares Russell 2000 ETF | 2025-03-31 | New Buy New Buy | +0.49% | 198.1 ($216.92) 229.79 | $222.33 | 2.49% | New holding | 36,000 | 36,000 | |
AZTA | Azenta Inc | 2025-03-31 | Add Add | +0.01% | 34.61 ($46.02) 54.75 | $31.16 | -32.29% | Add 0.09% | 4,616,787 | 4,040 | |
CNC | Centene Corp | 2024-12-31 | Reduce Reduce | -14.29% | 56.71 ($62.18) 72.9 | $27.95 | -55.05% | Reduce -27.71% | 8,772,434 | -3,362,610 | |
FUN | Six Flags Entertainment Corp | 2024-12-31 | Reduce Reduce | -0.23% | 36.42 ($43.94) 49.64 | $30.75 | -30.02% | Reduce -75.01% | 33,656 | -101,038 | |
AZTA | Azenta Inc | 2024-12-31 | Add Add | 0% | 40.37 ($45.5) 51.57 | $31.16 | -31.52% | Add 0.02% | 4,612,747 | 995 | |
FUN | Six Flags Entertainment Corp | 2024-09-30 | New Buy New Buy | +0.31% | 38.93 ($45.74) 57.63 | $30.75 | -32.77% | New holding | 134,694 | 134,694 | |
CNC | Centene Corp | 2024-06-30 | Reduce Reduce | -0.01% | 66.3 ($72.74) 78.43 | $27.95 | -61.58% | Reduce -0.02% | 12,135,044 | -2,239 | |
MASI | Masimo Corp | 2024-06-30 | Add Add | +0.01% | 115.24 ($131.69) 144.91 | $154.47 | 17.30% | Add 0.03% | 4,714,746 | 1,228 | |
AZTA | Azenta Inc | 2024-03-31 | Add Add | +0.11% | 57.82 ($64.04) 67.51 | $31.16 | -51.34% | Add 0.74% | 4,611,752 | 33,749 |
Politan Capital Management LP Total Holding History ($B)
Politan Capital Management LP's Asset Allocation
Politan Capital Management LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Politan Capital Management LP's Hypothetical Growth since 2025-03-31
Politan Capital Management LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Politan Capital Management LP's Holdings Heat Map
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Politan Capital Management LP's Holdings Bubble Chart
Politan Capital Management LP News
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