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PCM

Politan Capital Management Portfolio holdings

AUM $255M
1-Year Est. Return 62.37%
This Fund
S&P 500
This Quarter Est. Return
+32.24%
1 Year Est. Return
+62.37%
3 Year Est. Return
+75.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$929M
Cap. Flow %
88.92%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$929M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
1
Centene
CNC
$32.1B
$1.04B 100%
+12,681,408
New +$929M

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Politan Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Politan Capital Management, which disclosed 1 position worth $1.04B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Centene: 12,681,408 shares worth $1.04B.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets.

  • Politan Capital Management's largest Q4 2021 buy was Centene: 12,681,408 shares worth $1.04B.
  • Politan Capital Management's ten largest holdings make up 100% of its $1.04B portfolio in Q4 2021.
  • Politan Capital Management disclosed 1 position in Q4 2021, its first 13F filing on record.

Based on Politan Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.