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

Currently, Politan Capital Management LP holds 4 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); decreased their positions in MASI (-4.6M shares, valued at $825.9M); initiated new positions in AZTA (+4.6M shares, valued at $97.7M), CNC (+2.2M shares, valued at $70.9M); completely sold out of MASI (previously valued at $816.4M).

1M P&L

+49.9M+4.90%

3M P&L

+83.2M+8.43%

HY P&L

+197.6M+22.68%

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 Devices816.4M

82.9%

2Medical Instruments & Supplies97.7M

9.9%

3Healthcare Plans70.9M

7.2%

Top Industries by Stock Count

1Medical Devices2 stocks

50.0%

2Medical Instruments & Supplies1 stocks

25.0%

3Healthcare Plans1 stocks

25.0%

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 N/A sharesSold all2026-06-102026-06-11

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

MASI

Sold all

SharesN/A

Event2026-06-10

Filed2026-06-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available