Latest Politan Capital Management LP Stock Portfolio
Politan Capital Management LP Performance:
2024 Q3: 7.59%YTD: 0.68%2023: -9.4%
Performance for 2024 Q3 is 7.59%, and YTD is 0.68%, and 2023 is -9.4%.
About Politan Capital Management LP and 13F Hedge Fund Stock Holdings
Politan Capital Management LP is a hedge fund based in NEW YORK, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, Politan Capital Management LP reported an equity portfolio of $1.8 Billions as of 30 Sep, 2024.
The top stock holdings of Politan Capital Management LP are CNC, MASI, AZTA. The fund has invested 51.6% of it's portfolio in CENTENE CORP and 35.5% of portfolio in MASIMO CORP.
Politan Capital Management LP opened new stock positions in SIX FLAGS ENTERTAINMENT CORP.
The top stock holdings of Politan Capital Management LP are CNC, MASI, AZTA. The fund has invested 51.6% of it's portfolio in CENTENE CORP and 35.5% of portfolio in MASIMO CORP.
Politan Capital Management LP opened new stock positions in SIX FLAGS ENTERTAINMENT CORP.
Politan Capital Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Politan Capital Management LP made a return of 7.59% in the last quarter. In trailing 12 months, it's portfolio return was 19.2%.
New Buys
| Ticker | $ Bought |
|---|---|
| six flags entertainment corp | 5,429,520 |
New stocks bought by Politan Capital Management LP
Additions
Reductions
Sold off
Sector Distribution
Politan Capital Management LP has about 99.7% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 99.7 |
Market Cap. Distribution
Politan Capital Management LP has about 51.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 51.6 |
| MID-CAP | 48.1 |
Stocks belong to which Index?
About 51.6% of the stocks held by Politan Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 51.6 |
| Others | 48.4 |
Politan Capital Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Politan Capital Management LP
Politan Capital Management LP has 4 stocks in it's portfolio. AZTA proved to be the most loss making stock for the portfolio. CNC was the most profitable stock for Politan Capital Management LP last quarter.
Last Reported on: 14 Nov, 2024