Latest Politan Capital Management LP Stock Portfolio
Politan Capital Management LP Performance:
2025 Q4: -3.08%YTD: -26.85%2024: 0.94%
Performance for 2025 Q4 is -3.08%, and YTD is -26.85%, and 2024 is 0.94%.
About Politan Capital Management LP and 13F Hedge Fund Stock Holdings
Politan Capital Management LP is a hedge fund based in New York, NY. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Politan Capital Management LP reported an equity portfolio of $840.6 Millions as of 31 Dec, 2025.
The top stock holdings of Politan Capital Management LP are MASI, AZTA, CNC. The fund has invested 71% of it's portfolio in MASIMO CORP and 18.3% of portfolio in AZENTA INC.
The fund managers got completely rid off ISHARES TR (IJR), VANGUARD SCOTTSDALE FDS (BNDW) and COSTAR GROUP INC (CSGP) stocks. They significantly reduced their stock positions in CENTENE CORP DEL (CNC).
The top stock holdings of Politan Capital Management LP are MASI, AZTA, CNC. The fund has invested 71% of it's portfolio in MASIMO CORP and 18.3% of portfolio in AZENTA INC.
The fund managers got completely rid off ISHARES TR (IJR), VANGUARD SCOTTSDALE FDS (BNDW) and COSTAR GROUP INC (CSGP) stocks. They significantly reduced their stock positions in CENTENE CORP DEL (CNC).
Politan Capital Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Politan Capital Management LP made a return of -3.08% in the last quarter. In trailing 12 months, it's portfolio return was -26.85%.
- Performance
- S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| centene corp del | -70.43 |
Politan Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| six flags entertainment corp | -1,069,930 |
| grocery outlet hldg corp | -607,701 |
| vanguard scottsdale fds | -3,161,050 |
| costar group inc | -2,331,560 |
| ishares tr | -931,344 |
| ishares tr | -4,251,000 |
| performance food group co | -1,781,270 |
| gxo logistics incorporated | -829,104 |
Politan Capital Management LP got rid off the above stocks
Sector Distribution
Politan Capital Management LP has about 100% of it's holdings in Healthcare sector.
- Healthcare
| Sector | % |
|---|---|
| Healthcare | 100 |
Market Cap. Distribution
Politan Capital Management LP has about 10.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- SMALL-CAP
- LARGE-CAP
| Category | % |
|---|---|
| MID-CAP | 71 |
| SMALL-CAP | 18.3 |
| LARGE-CAP | 10.7 |
Stocks belong to which Index?
About 10.7% of the stocks held by Politan Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 89.3 |
| S&P 500 | 10.7 |
Politan Capital Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Politan Capital Management LP
Politan Capital Management LP has 3 stocks in it's portfolio. MASI proved to be the most loss making stock for the portfolio. CNC was the most profitable stock for Politan Capital Management LP last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APD | air prods & chems inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AZTA | azenta inc | 18.27 | 4,616,790 | 153,554,000 | unchanged | 0.00 | ||
| BIO | bio rad labs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguard scottsdale fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CNC | centene corp del | 10.72 | 2,190,610 | 90,143,600 | reduced | -70.43 | ||
| CSGP | costar group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DIS | disney walt co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GO | grocery outlet hldg corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GXO | gxo logistics incorporated | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HON | honeywell intl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MASI | masimo corp | 71.01 | 4,589,650 | 596,930,000 | unchanged | 0.00 | ||
| META | meta platforms inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MIDD | middleby corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PFGC | performance food group co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TMO | thermo fisher scientific inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||