Politan Capital Management L.P. is an investment fund managing more than $1.66 billion ran by Quentin Koffey. There are currently 2 companies in Mr. Koffey’s portfolio. The largest investments include Centene and Masimo Corp, together worth $1.66 billion.
As of 7th November 2022, Politan Capital Management L.P.’s top holding is 12,914,408 shares of Centene currently worth over $1 billion and making up 60.5% of the portfolio value.
Relative to the number of outstanding shares of Centene, Politan Capital Management L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 4,648,869 shares of Masimo Corp worth $656 million, whose value fell approximately 0.1% in the past six months.
Currently, Politan Capital Management L.P.'s portfolio is worth at least $1.66 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Politan Capital Management L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Quentin Koffey serves as the Managing Partner & Chief Investment Officer at Politan Capital Management L.P..
In the most recent 13F filing, Politan Capital Management L.P. revealed that it had opened a new position in Masimo Corp and bought 4,648,869 shares worth $656 million.
The two most similar investment funds to Politan Capital Management L.P. are Sandy Spring Bank and Pittenger & Anderson Inc. They manage $1.66 billion and $1.66 billion respectively.
Politan Capital Management L.P.’s portfolio is diversified across 1 sector.
Currently, their heaviest sector is Health Care — making up 100.0% of
the total portfolio value.
The fund focuses on investments in the United States as
100.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $27.4 billion.
These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Centene Corp. |
No change
12,914,408
|
$1,004,870,000 | 60.49% |
| Masimo Corp |
Opened
4,648,869
|
$656,234,000 | 39.51% |
| No transactions found | |||
| Showing first 500 out of 2 holdings | |||