Politan Capital Management LP
CIK
1885245
Location
NEW YORK, NY
Portfolio Value
Small
$984,905,662
Diversification
Highly concentrated
Filing Date
Global Rank
#1,522
/ 8,232
▲ 296
Top Industry
Medical Devices
82.9%
3Y Alpha vs SPY
-24.5%
Period ended 2 months ago
Filed May 15, 2026 · 30d
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-10.6%
SPY
+76.3%
Annualised alpha
-24.5%
Max drawdown
−38.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
3 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
82.9%
+11.9 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
7,020
Highly concentrated+1,529
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 100.0% | $984,905,662 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AZTA | Azenta, Inc. | +5,663 | 4,622,450 | $97,672,368 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CNC | Centene Corp | −25,901 | 2,164,710 | $70,872,605 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
3 positions ·
$984,905,662 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MASI |
Masimo Corp
Healthcare
|
Held | 4,589,648 | $816,360,689 | 82.89% | |
| AZTA |
Azenta, Inc.
Healthcare
|
Added | 4,622,450 | $97,672,368 | 9.92% | |
| CNC |
Centene Corp
Healthcare
|
Reduced | 2,164,710 | $70,872,605 | 7.20% |