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PCM

Politan Capital Management Portfolio holdings

AUM $985M
1-Year Est. Return 3.12%
This Fund
S&P 500
This Quarter Est. Return
-1.69%
1 Year Est. Return
-3.12%
3 Year Est. Return
+7.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$568M
Cap. Flow
+$679M
Cap. Flow %
40.89%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MASI
Masimo
MASI
+$679M

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
$31.3B
$1B 60.49%
12,914,408
– –
MASI
2
DELISTED
Masimo
MASI
$656M 39.51%
+4,648,869
New +$679M

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PCM
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Politan Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Politan Capital Management held 2 positions worth $1.66B, up 52% from $1.09B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Politan Capital Management deployed $679M of net new capital in Q3 2022, opening 1 new position. Its largest new stake was Masimo: 4,648,869 shares worth $656M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Politan Capital Management's largest Q3 2022 buy was Masimo: 4,648,869 shares worth $656M.
  • Politan Capital Management's ten largest holdings make up 100% of its $1.66B portfolio in Q3 2022.
  • Politan Capital Management opened 1 new position and closed 0 in Q3 2022.
  • Politan Capital Management's portfolio value rose 52% quarter-over-quarter to $1.66B.

Based on Politan Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.