Politan Capital Management 13F holdings, Q1 2023
Holdings as of March 31, 2023 · filings on SEC EDGAR · latest filing →
Politan Capital Management disclosed 2 US equity positions worth $1.7bn in its Q1 2023 13F filing. The largest position was MASI* at 50.8% of the reported book. Against the Q4 2022 filing, it opened 0 new positions, added to 1 and reduced 0 among the top 2 holdings.
What did Politan Capital Management own in Q1 2023? Top 2 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | MASI* MASIMO CORP | 50.8% | $874.7m | 4,739,963 | 0% | held | |
| 2 | CNC CENTENE CORP DEL | Healthcare | 49.2% | $846.0m | 13,384,380 | 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.