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Latest Politan Capital Management LP Stock Portfolio

$984Million | No. of Holdings #3

Politan Capital Management LP Performance

2026 Q1+17.26%
YTD+17.26%
2025-26.85%

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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Politan Capital Management LP reported an equity portfolio of $984.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Politan Capital Management LP are MASI, AZTA, CNC. The fund has invested 82.9% of it's portfolio in MASIMO CORP and 9.9% of portfolio in AZENTA INC. <br><br> They significantly reduced their stock positions in CENTENE CORP DEL (CNC). The fund showed a lot of confidence in some stocks as they added substantially to AZENTA INC (AZTA).
Politan Capital Management LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$984Million
  as of May 15, 2026

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

Our best estimate is that Politan Capital Management LP made a return of 17.26% in the last quarter. In trailing 12 months, it's portfolio return was -10.53%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Politan Capital Management LP

Additions

Ticker% Inc.
azenta inc0.12
Additions to existing portfolio by Politan Capital Management LP

Reductions

Ticker% Reduced
centene corp del-1.18
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 100% of it's holdings in Healthcare sector.

  • Healthcare
Sector%
Healthcare100

Market Cap. Distribution

Politan Capital Management LP has about 7.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • SMALL-CAP
  • LARGE-CAP
Category%
MID-CAP82.9
SMALL-CAP9.9
LARGE-CAP7.2

Stocks belong to which Index?

About 7.2% of the stocks held by Politan Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others92.8
S&P 5007.2
Top 5 Winners (%)%
MASI
masimo corp
36.8 %
Top 5 Winners ($)$
MASI
masimo corp
219.4 M
Top 5 Losers (%)%
AZTA
azenta inc
-36.5 %
CNC
centene corp del
-20.3 %
Top 5 Losers ($)$
AZTA
azenta inc
-56.0 M
CNC
centene corp del
-18.3 M

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. AZTA proved to be the most loss making stock for the portfolio. MASI was the most profitable stock for Politan Capital Management LP last quarter.

$984.91MTotal Value
3.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Politan Capital Management LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change