Asset Manager
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Politan Capital Management LP
Market Value
$1.4B
-5.4%
Holdings
18
+14
New Purchases
14
Added To
1
Closed
0
Reduced
2
Top 10 Concentration
99.6%
Turnover
77.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MASI | 57.03% | 53.41% | +3.62% | $793M |
| CSGP | 0.14% | 0.00% | +0.14% | $2M |
| DIS | 0.11% | 0.00% | +0.11% | $1M |
| HON | 0.10% | 0.00% | +0.10% | $1M |
| APD | 0.09% | 0.00% | +0.09% | $1M |
| MIDD | 0.09% | 0.00% | +0.09% | $1M |
| PFGC | 0.09% | 0.00% | +0.09% | $1M |
| META | 0.07% | 0.00% | +0.07% | $917K |
| AMZN | 0.06% | 0.00% | +0.06% | $852K |
| GOOG | 0.06% | 0.00% | +0.06% | $850K |
| MSFT | 0.06% | 0.00% | +0.06% | $846K |
| IYE | 0.06% | 0.00% | +0.06% | $778K |
| GXO | 0.05% | 0.00% | +0.05% | $763K |
| BIO | 0.04% | 0.00% | +0.04% | $625K |
| GO | 0.04% | 0.00% | +0.04% | $515K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $3M | 0.2% |
| Large Cap | 7 | $448M | 32.2% |
| Mid Cap | 5 | $938M | 67.4% |
| Small Cap | 2 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$704.2B
Median Market Cap
$22.0B
Avg P/E
40.3
Median P/E
31.5
Avg Dividend Yield
0.00%
Avg Beta
1.10
# Stocks
16
# ETFs / Funds
2
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MASI | 57.03% | 4,716,536 | $793M | $168.22 | $8M | +1,790 | +0.0% | |
| 2 | CNC | 31.38% | 8,043,255 | $437M | $54.28 | -$81M | -488,476 | -5.7% | |
| 3 | BRKS | 10.21% | 4,616,787 | $142M | $30.78 | -$18M | — | — | |
| 4 | IWM | 0.30% | 19,465 | $4M | $215.79 | -$3M | -16,535 | -45.9% | |
| 5 | CSGP | 0.14% | 24,891 | $2M | $80.40 | — | +24,891 | — | NEW |
| 6 | DIS | 0.11% | 11,826 | $1M | $124.01 | — | +11,826 | — | NEW |
| 7 | HON | 0.10% | 5,807 | $1M | $232.88 | — | +5,807 | — | NEW |
| 8 | APD | 0.09% | 4,617 | $1M | $282.06 | — | +4,617 | — | NEW |
| 9 | MIDD | 0.09% | 8,973 | $1M | $144.00 | — | +8,973 | — | NEW |
| 10 | PFGC | 0.09% | 14,515 | $1M | $87.47 | — | +14,515 | — | NEW |
| 11 | META | 0.07% | 1,243 | $917K | $738.09 | — | +1,243 | — | NEW |
| 12 | AMZN | 0.06% | 3,884 | $852K | $219.39 | — | +3,884 | — | NEW |
| 13 | GOOG | 0.06% | 4,789 | $850K | $177.39 | — | +4,789 | — | NEW |
| 14 | MSFT | 0.06% | 1,701 | $846K | $497.41 | — | +1,701 | — | NEW |
| 15 | IYE | 0.06% | 17,209 | $778K | $45.22 | — | +17,209 | — | NEW |
| 16 | GXO | 0.05% | 15,676 | $763K | $48.70 | — | +15,676 | — | NEW |
| 17 | BIO | 0.04% | 2,588 | $625K | $241.32 | — | +2,588 | — | NEW |
| 18 | GO | 0.04% | 41,487 | $515K | $12.42 | — | +41,487 | — | NEW |