Filed: 5/15/2023ACC: 0001214659-23-007179
📋 What this filing means
BOONE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $213.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$213.63M
Total AUM (reported)
3.27M
Total Shares
Allocation by class
COM$213.63M100.0%
Portfolio Concentration
Top 3$84.87M39.7%
4–10$115.12M53.9%
11–25$13.64M6.4%
Top 3 weight
39.7%
Top 10 weight
93.6%
Voting Authority Distribution
Total shares with voting rights: 3.27M
Sole
Full voting authority
3.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
UNUM GROUP
SOLEShares857.57K
TypeSH
Market value$33.93M
15.88%
Sole
857.57K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares102.62K
TypeSH
Market value$26.22M
12.27%
Sole
102.62K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares92.41K
TypeSH
Market value$24.72M
11.57%
Sole
92.41K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares88.54K
TypeSH
Market value$22.32M
10.45%
Sole
88.54K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares79.15K
TypeSH
Market value$19.13M
8.96%
Sole
79.15K
Shared
0.00
None
0.00
ENOVIS CORPORATION
SOLEShares339.76K
TypeSH
Market value$18.17M
8.51%
Sole
339.76K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares59.52K
TypeSH
Market value$16.55M
7.75%
Sole
59.52K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares354.44K
TypeSH
Market value$14.38M
6.73%
Sole
354.44K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares88.03K
TypeSH
Market value$14.03M
6.57%
Sole
88.03K
Shared
0.00
None
0.00
COMPUTER PROGRAMS & SYS INC
SOLEShares349.25K
TypeSH
Market value$10.55M
4.94%
Sole
349.25K
Shared
0.00
None
0.00
CEREVEL THERAPEUTICS HLDNG I
SOLEShares300K
TypeSH
Market value$7.32M
3.43%
Sole
300K
Shared
0.00
None
0.00
QUANTERIX CORP
SOLEShares561.14K
TypeSH
Market value$6.32M
2.96%
Sole
561.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNUM GROUPSOLE | COM | 857.57K | SH | $33.93M 15.88% | 857.57K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 102.62K | SH | $26.22M 12.27% | 102.62K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 92.41K | SH | $24.72M 11.57% | 92.41K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 88.54K | SH | $22.32M 10.45% | 88.54K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 79.15K | SH | $19.13M 8.96% | 79.15K | 0.00 | 0.00 |
ENOVIS CORPORATIONSOLE | COM | 339.76K | SH | $18.17M 8.51% | 339.76K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 59.52K | SH | $16.55M 7.75% | 59.52K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 354.44K | SH | $14.38M 6.73% | 354.44K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 88.03K | SH | $14.03M 6.57% | 88.03K | 0.00 | 0.00 |
COMPUTER PROGRAMS & SYS INCSOLE | COM | 349.25K | SH | $10.55M 4.94% | 349.25K | 0.00 | 0.00 |
CEREVEL THERAPEUTICS HLDNG ISOLE | COM | 300K | SH | $7.32M 3.43% | 300K | 0.00 | 0.00 |
QUANTERIX CORPSOLE | COM | 561.14K | SH | $6.32M 2.96% | 561.14K | 0.00 | 0.00 |