Latest Politan Capital Management LP Stock Portfolio
Politan Capital Management LP Performance:
2025 Q3: -17.78%YTD: -24.53%2024: 0.94%
Performance for 2025 Q3 is -17.78%, and YTD is -24.53%, 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 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, Politan Capital Management LP reported an equity portfolio of $1.1 Billions as of 30 Sep, 2025.
The top stock holdings of Politan Capital Management LP are MASI, CNC, AZTA. The fund has invested 61.5% of it's portfolio in MASIMO CORP and 24% of portfolio in CENTENE CORP DEL.
They significantly reduced their stock positions in ISHARES TR (IJR), GROCERY OUTLET HLDG CORP (GO) and CENTENE CORP DEL (CNC). Politan Capital Management LP opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW) and THERMO FISHER SCIENTIFIC INC (TMO). The fund showed a lot of confidence in some stocks as they added substantially to PERFORMANCE FOOD GROUP CO (PFGC), BIO RAD LABS INC (BIO) and SIX FLAGS ENTERTAINMENT CORP.
The top stock holdings of Politan Capital Management LP are MASI, CNC, AZTA. The fund has invested 61.5% of it's portfolio in MASIMO CORP and 24% of portfolio in CENTENE CORP DEL.
They significantly reduced their stock positions in ISHARES TR (IJR), GROCERY OUTLET HLDG CORP (GO) and CENTENE CORP DEL (CNC). Politan Capital Management LP opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW) and THERMO FISHER SCIENTIFIC INC (TMO). The fund showed a lot of confidence in some stocks as they added substantially to PERFORMANCE FOOD GROUP CO (PFGC), BIO RAD LABS INC (BIO) and SIX FLAGS ENTERTAINMENT CORP.
Politan Capital Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Politan Capital Management LP made a return of -17.78% in the last quarter. In trailing 12 months, it's portfolio return was -24.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard scottsdale fds | 3,161,050 |
| thermo fisher scientific inc | 872,551 |
New stocks bought by Politan Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| performance food group co | 17.95 |
| bio rad labs inc | 16.85 |
| six flags entertainment corp | 14.62 |
| ishares tr | 13.89 |
| middleby corp | 13.84 |
| air prods & chems inc | 12.67 |
| costar group inc | 11.02 |
| honeywell intl inc | 8.78 |
Additions to existing portfolio by Politan Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -9.74 |
| grocery outlet hldg corp | -8.74 |
| centene corp del | -7.88 |
| masimo corp | -2.69 |
Politan Capital Management LP reduced stake in above stock
Sold off
Sector Distribution
Politan Capital Management LP has about 97.8% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 97.8 |
Market Cap. Distribution
Politan Capital Management LP has about 24.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 73.9 |
| LARGE-CAP | 24.8 |
Stocks belong to which Index?
About 25.1% of the stocks held by Politan Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 74.9 |
| S&P 500 | 25.1 |
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 21 stocks in it's portfolio. About 99% of the portfolio is in top 10 stocks. CNC proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Politan Capital Management LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 0.08 | 4,086 | 897,163 | added | 5.2 | ||
| APD | air prods & chems inc | 0.13 | 5,202 | 1,418,690 | added | 12.67 | ||
| AZTA | azenta inc | 12.05 | 4,616,790 | 132,594,000 | unchanged | 0.00 | ||
| BIO | bio rad labs inc | 0.08 | 3,024 | 847,899 | added | 16.85 | ||
| BNDW | vanguard scottsdale fds | 0.29 | 32,315 | 3,161,050 | new | |||
| CNC | centene corp del | 24.02 | 7,409,080 | 264,356,000 | reduced | -7.88 | ||
| CSGP | costar group inc | 0.21 | 27,635 | 2,331,560 | added | 11.02 | ||
| DIS | disney walt co | 0.13 | 12,296 | 1,407,890 | added | 3.97 | ||
| GO | grocery outlet hldg corp | 0.06 | 37,863 | 607,701 | reduced | -8.74 | ||
| GOOG | alphabet inc | 0.11 | 5,059 | 1,232,120 | added | 5.64 | ||
| GXO | gxo logistics incorporated | 0.07 | 15,676 | 829,104 | unchanged | 0.00 | ||
| HON | honeywell intl inc | 0.12 | 6,317 | 1,329,730 | added | 8.78 | ||
| IJR | ishares tr | 0.39 | 17,569 | 4,251,000 | reduced | -9.74 | ||
| IJR | ishares tr | 0.09 | 19,599 | 931,344 | added | 13.89 | ||
| MASI | masimo corp | 61.54 | 4,589,650 | 677,203,000 | reduced | -2.69 | ||
| META | meta platforms inc | 0.09 | 1,269 | 931,928 | added | 2.09 | ||
| MIDD | middleby corp | 0.12 | 10,215 | 1,357,880 | added | 13.84 | ||
| MSFT | microsoft corp | 0.09 | 1,826 | 945,777 | added | 7.35 | ||
| PFGC | performance food group co | 0.16 | 17,121 | 1,781,270 | added | 17.95 | ||
| TMO | thermo fisher scientific inc | 0.08 | 1,799 | 872,551 | new | |||