Politan Capital Management L.P. 13F annual report

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.

$1.66 billion Assets Under Management (AUM)

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.

Careers at Politan Capital Management L.P.

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..

Recent trades

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.

One of the largest hedge funds

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.

Quentin Koffey investment strategy

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.

The complete list of Politan Capital Management L.P. trades based on 13F SEC filings

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