Politan Capital Management 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Politan Capital Management disclosed 2 US equity positions worth $1.7bn in its Q3 2022 13F filing. The largest position was CNC at 60.5% of the reported book. Against the Q2 2022 filing, it opened 1 new position, added to 0 and reduced 0 among the top 2 holdings.
What did Politan Capital Management own in Q3 2022? Top 2 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | CNC CENTENE CORP | Healthcare | 60.5% | $1.0bn | 12,914,408 | 0% | held |
| 2 | MASI* MASIMO CORP | 39.5% | $656.2m | 4,648,869 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.