The Analysis of Politan Capital Management LP's Holdings & P&L

Currently, Politan Capital Management LP holds 3 types of securities in its portfolio with a total value $984.9M. In the most recent quarter, they have increased their positions in AZTA (+4.6M shares, valued at $97.7M), CNC (+2.2M shares, valued at $70.9M), MASI (+3.0K shares, valued at $536.8K); initiated new positions in AZTA (+4.6M shares, valued at $97.7M), CNC (+2.2M shares, valued at $70.9M).

1M P&L

+17.2M+1.68%

3M P&L

+9.8M+0.95%

HY P&L

+121.9M+13.24%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Medical Devices816.5M

77.0%

2Medical Instruments & Supplies153.6M

14.5%

3Healthcare Plans90.1M

8.5%

Top Industries by Stock Count

1Medical Instruments & Supplies1 stocks

33.3%

2Healthcare Plans1 stocks

33.3%

3Medical Devices1 stocks

33.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MASI MASIMO CORP4.6M shares0.07%2026-03-312026-05-15

AZTA AZENTA INC4.6M sharesnew addition2026-03-312026-05-15

CNC CENTENE CORP DEL2.2M sharesnew addition2026-03-312026-05-15

MASI

MASIMO CORP

0.07%

Shares4.6M

Event2026-03-31

Filed2026-05-15

AZTA

AZENTA INC

New

Shares4.6M

Event2026-03-31

Filed2026-05-15

CNC

CENTENE CORP DEL

New

Shares2.2M

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available