Latest Politan Capital Management LP Stock Portfolio
$255Million | No. of Holdings #2
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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Politan Capital Management LP reported an equity portfolio of $255 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Politan Capital Management LP are CNC, AZTA, MASI. The fund has invested 53.7% of it's portfolio in CENTENE CORP DEL and 46.3% of portfolio in AZENTA INC. <br><br> The fund managers got completely rid off MASIMO CORP (MASI) stocks. They significantly reduced their stock positions in CENTENE CORP DEL (CNC).
Politan Capital Management LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$255Million
as of Aug 14, 2026Politan Capital Management LP Annual Return Estimates Vs S&P 500
- Performance
New Buys
No new stocks were added by Politan Capital Management LP
Additions
No additions were made to existing positions by Politan Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| centene corp del | -1.36 |
Politan Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| masimo corp | -816,361,000 |
Politan Capital Management LP got rid off the above stocks
Sector Distribution
- Healthcare
| Sector | % |
|---|---|
| Healthcare | 100 |
Market Cap. Distribution
- LARGE-CAP
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 53.7 |
| SMALL-CAP | 46.3 |
Stocks belong to which Index?
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 53.7 |
| Others | 46.3 |
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
$255.02MTotal Value
3.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Azenta Inc Azenta IncAZTA Politan Capital Management LP's holding in Azenta Inc over time | 46.26% | 4,622,450 | $117.97M 46.26% | 0%unchanged 0 percentunchanged | |
 Centene Corp Del Politan Capital Management LP's holding in Centene Corp Del over time | 53.74% | 2,135,210 | $137.06M 53.74% | 1.36%decreased 1.36 percentreduced | |
 Masimo Corp Masimo CorpMASI Politan Capital Management LP's holding in Masimo Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |