WhaleCreep

Politan Capital Management LP 13F holdings, Q4 2023

Hedge fundSEC filingsCompare with another fundHoldings as of 2023-12-31, filed 2024-02-14

Politan Capital Management LP disclosed 3 US equity positions worth $1.8bn in its Q4 2023 13F filing. Its largest position is CNC at 51.4% of the reported book, followed by MASI* and AZTA. Versus Q3 2023 it opened 0 new positions, added to 1, reduced 0 and exited 0.

$1.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
3
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
51.4%
Largest position
The largest single position as a share of the reported equity book.
100%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
3
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
19
Quarters on file since Q4 2021
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q3 2023: 0 new, 1 added, 0 reduced, 0 exited

3 rows
CNC CENTENE CORP DELHealthcare51.4%$901m12.14m0.0%held
MASI* MASIMO CORP–31.5%$552m4.71m0.0%held
AZTA AZENTA INCHealthcare17.0%$298m4.58m+1.3%added

Sector mix

  • Healthcare68.5%
  • Unclassified31.5%

Book over time

Every quarter on file (19)
QuarterPositionsEquity book
Q2 20262$255m
Q1 20263$985m
Q4 20253$841m
Q3 202521$1.1bn
Q2 202519$1.4bn
Q1 20255$1.5bn
Q4 20244$1.5bn
Q3 20244$1.8bn
Q2 20243$1.6bn
Q1 20243$1.9bn
Q4 20233$1.8bn
Q3 20233$1.5bn
Q2 20233$1.7bn
Q1 20232$1.7bn
Q4 20222$1.8bn
Q3 20222$1.7bn
Q2 20221$1.1bn
Q1 20221$1.1bn
Q4 20211$1.0bn

Concentration and tenure

56.6%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
100%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters