Politan Capital Management 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Politan Capital Management disclosed 3 US equity positions worth $1.7bn in its Q2 2023 13F filing. The largest position was CNC at 48.5% of the reported book, followed by MASI* and AZTA. Against the Q1 2023 filing, it opened 1 new position, added to 0 and reduced 2 among the top 3 holdings.
What did Politan Capital Management own in Q2 2023? Top 3 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | CNC CENTENE CORP DEL | Healthcare | 48.5% | $818.7m | 12,137,283 | -9% | reduced |
| 2 | MASI* MASIMO CORP | 46.0% | $775.6m | 4,713,518 | -1% | reduced | |
| 3 | AZTA AZENTA INC | Healthcare | 5.5% | $93.4m | 2,000,000 | – | 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.