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Latest Politan Capital Management LP Stock Portfolio

Politan Capital Management LP Performance:
2025 Q2: -4.34%YTD: -8.26%2024: -0.48%
Performance for 2025 Q2 is -4.34%, and YTD is -8.26%, and 2024 is -0.48%.

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 $1.4 Billions as of 30 Jun, 2025.

The top stock holdings of Politan Capital Management LP are MASI, CNC, AZTA. The fund has invested 57% of it's portfolio in MASIMO CORP and 31.4% of portfolio in CENTENE CORP DEL.

They significantly reduced their stock positions in ISHARES TR (IJR) and CENTENE CORP DEL (CNC). Politan Capital Management LP opened new stock positions in COSTAR GROUP INC (CSGP), DISNEY WALT CO (DIS) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to SIX FLAGS ENTERTAINMENT CORP and MASIMO CORP (MASI).

Politan Capital Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Politan Capital Management LP made a return of -4.34% in the last quarter. In trailing 12 months, it's portfolio return was -2.44%.
2022202320242025−20−100102030Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
costar group inc2,001,240
disney walt co1,466,540
honeywell intl inc1,352,330
air prods & chems inc1,302,270
middleby corp1,292,110
performance food group co1,269,630
meta platforms inc917,446
amazon com inc852,111
New stocks bought by Politan Capital Management LP

Additions

Ticker% Inc.
six flags entertainment corp22.08
masimo corp0.04
Additions to existing portfolio by Politan Capital Management LP

Reductions

Ticker% Reduced
ishares tr-45.93
centene corp del-5.73
Politan Capital Management LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Politan Capital Management LP

Sector Distribution

Politan Capital Management LP has about 98.6% of it's holdings in Healthcare sector.

100%
Sector%
Healthcare98.6

Market Cap. Distribution

Politan Capital Management LP has about 31.9% of it's portfolio invested in the large-cap and mega-cap stocks.

68%32%
Category%
MID-CAP67.4
LARGE-CAP31.9

Stocks belong to which Index?

About 32.1% of the stocks held by Politan Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

68%32%
Index%
Others67.9
S&P 50032.1
Top 5 Winners (%)%
IJR
ishares tr
6.5 %
MASI
masimo corp
1.0 %
Top 5 Winners ($)$
MASI
masimo corp
7.6 M
IJR
ishares tr
0.5 M
Top 5 Losers (%)%
AZTA
azenta inc
-11.1 %
CNC
centene corp del
-10.6 %
Top 5 Losers ($)$
CNC
centene corp del
-54.9 M
AZTA
azenta inc
-17.8 M

Politan Capital Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

MASICNCAZTAIJ..CS..D..H..P....M..A..M..A..G..M..I..G..

Current Stock Holdings of Politan Capital Management LP

Politan Capital Management LP has 19 stocks in it's portfolio. About 99.5% of the portfolio is in top 10 stocks. CNC proved to be the most loss making stock for the portfolio. MASI was the most profitable stock for Politan Capital Management LP last quarter.

Last Reported on: 14 Aug, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of MASIMO CORP Position Held By Politan Capital Management LP

What % of Portfolio is MASI?:

Number of MASI shares held:

Change in No. of Shares Held: