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Asset Manager ← All Institutions

Politan Capital Management LP

Q1 2026 · Filed 2026-02-17

Q1 2026 Q4 2025 Q3 2025 Q2 2025

Market Value

-100.0%

Holdings

-17

New Purchases

Added To

Closed

Reduced

Top 10 Concentration

Turnover

Sector Allocation Over Time

Market Cap Concentration

Tier	Holdings	Value	Weight
Large Cap	1	$0	0%
Mid Cap	2	$0	0%

Portfolio Analytics

Avg Market Cap

$15.5B

Median Market Cap

$9.4B

Avg P/E

122.3

Median P/E

122.3

Avg Dividend Yield

—%

Avg Beta

1.32

# Stocks

# ETFs / Funds

Top Holdings (3 total)

#	Symbol	% Port	Shares	Value	Avg Price	Q/Q Value Chg	Share Chg	Chg %	Status
1	CNC	—%	—	—	—	-$90M	-2,190,611	-100.0%	SOLD
2	MASI	—%	—	—	—	-$597M	-4,589,648	-100.0%	SOLD
3	BRKS	—%	—	—	—	-$154M	-4,616,787	-100.0%	SOLD

Sold Out Positions

Symbol	Value	% Port
CNC	—	—%
MASI	—	—%
BRKS	—	—%

View SEC EDGAR Filings for Politan Capital Management LP →