Politan Capital Management 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
Politan Capital Management disclosed 3 US equity positions worth $1.8bn in its Q4 2023 13F filing. The largest position was CNC at 51.4% of the reported book, followed by MASI* and AZTA. Against the Q3 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 Q4 2023? Top 3 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | CNC CENTENE CORP DEL | Healthcare | 51.4% | $900.7m | 12,137,283 | 0% | held |
| 2 | MASI* MASIMO CORP | 31.5% | $552.5m | 4,713,518 | 0% | held | |
| 3 | AZTA AZENTA INC | Healthcare | 17.0% | $298.2m | 4,578,003 | 1% | 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.