Politan Capital Management 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Politan Capital Management disclosed 4 US equity positions worth $1.8bn in its Q3 2024 13F filing. The largest position was CNC at 51.6% of the reported book, followed by MASI* and AZTA. Against the Q2 2024 filing, it opened 1 new position, added to 0 and reduced 0 among the top 4 holdings.
What did Politan Capital Management own in Q3 2024? Top 4 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CNC CENTENE CORP | Healthcare | 51.6% | $913.5m | 12,135,044 | 0% | held |
| 2 | MASI* MASIMO CORP | 35.5% | $628.6m | 4,714,746 | 0% | held | |
| 3 | AZTA AZENTA INC | Healthcare | 12.6% | $223.4m | 4,611,752 | 0% | held |
| 4 | SIX FLAGS ENTERTAINMENT CORP | 0.3% | $5.4m | 134,694 | – | 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.