Politan Capital Management 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
Politan Capital Management disclosed 3 US equity positions worth $1.5bn in its Q3 2023 13F filing. The largest position was CNC at 56.6% of the reported book, followed by MASI* and AZTA. Against the Q2 2023 filing, it opened 0 new positions, added to 1 and reduced 0 among the top 3 holdings.
What did Politan Capital Management own in Q3 2023? Top 3 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | CNC CENTENE CORP DEL | Healthcare | 56.6% | $836.0m | 12,137,283 | 0% | held |
| 2 | MASI* MASIMO CORP | 28.0% | $413.3m | 4,713,518 | 0% | held | |
| 3 | AZTA AZENTA INC | Healthcare | 15.4% | $226.8m | 4,519,003 | 126% | 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.