Politan Capital Management 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Politan Capital Management disclosed 2 US equity positions worth $1.8bn in its Q4 2022 13F filing. The largest position was CNC at 60.5% of the reported book. Against the Q3 2022 filing, it opened 0 new positions, added to 2 and reduced 0 among the top 2 holdings.
What did Politan Capital Management own in Q4 2022? Top 2 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | CNC CENTENE CORP DEL | Healthcare | 60.5% | $1.1bn | 13,114,580 | 2% | added |
| 2 | MASI* MASIMO CORP | 39.5% | $701.3m | 4,739,963 | 2% | added |
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.