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%
Performance for 2026 Q1 is 17.26%, and YTD is 17.26%, and 2025 is -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.
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.
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).
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.
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
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
Additions
| Ticker | % Inc. |
|---|---|
| azenta inc | 0.12 |
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
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 7.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- SMALL-CAP
- LARGE-CAP
| Category | % |
|---|---|
| MID-CAP | 82.9 |
| SMALL-CAP | 9.9 |
| LARGE-CAP | 7.2 |
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 | % |
|---|---|
| Others | 92.8 |
| S&P 500 | 7.2 |
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.
Last Reported on: 15 May, 2026