Filed: 8/14/2023ACC: 0001214659-23-011278
📋 What this filing means
BOONE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $278.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$278.59M
Total AUM (reported)
4.18M
Total Shares
Allocation by class
COM$278.59M100.0%
Portfolio Concentration
Top 3$104.33M37.4%
4–10$144.80M52.0%
11–25$29.46M10.6%
Top 3 weight
37.4%
Top 10 weight
89.4%
Voting Authority Distribution
Total shares with voting rights: 4.18M
Sole
Full voting authority
4.18M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
UNUM GROUP
SOLEShares857.57K
TypeSH
Market value$40.91M
14.68%
Sole
857.57K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares106.52K
TypeSH
Market value$32.09M
11.52%
Sole
106.52K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares687.70K
TypeSH
Market value$31.33M
11.25%
Sole
687.70K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares110.55K
TypeSH
Market value$31.02M
11.13%
Sole
110.55K
Shared
0.00
None
0.00
ENOVIS CORPORATION
SOLEShares427.79K
TypeSH
Market value$27.43M
9.85%
Sole
427.79K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares109.91K
TypeSH
Market value$26.38M
9.47%
Sole
109.91K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares83.50K
TypeSH
Market value$18.54M
6.65%
Sole
83.50K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares62.88K
TypeSH
Market value$17.91M
6.43%
Sole
62.88K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares88.03K
TypeSH
Market value$11.86M
4.26%
Sole
88.03K
Shared
0.00
None
0.00
IDEAYA BIOSCIENCES INC
SOLEShares496.43K
TypeSH
Market value$11.67M
4.19%
Sole
496.43K
Shared
0.00
None
0.00
QUANTERIX CORP
SOLEShares501.14K
TypeSH
Market value$11.30M
4.06%
Sole
501.14K
Shared
0.00
None
0.00
CEREVEL THERAPEUTICS HLDNG I
SOLEShares300K
TypeSH
Market value$9.54M
3.42%
Sole
300K
Shared
0.00
None
0.00
COMPUTER PROGRAMS & SYS INC
SOLEShares349.25K
TypeSH
Market value$8.62M
3.10%
Sole
349.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNUM GROUPSOLE | COM | 857.57K | SH | $40.91M 14.68% | 857.57K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 106.52K | SH | $32.09M 11.52% | 106.52K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 687.70K | SH | $31.33M 11.25% | 687.70K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 110.55K | SH | $31.02M 11.13% | 110.55K | 0.00 | 0.00 |
ENOVIS CORPORATIONSOLE | COM | 427.79K | SH | $27.43M 9.85% | 427.79K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 109.91K | SH | $26.38M 9.47% | 109.91K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 83.50K | SH | $18.54M 6.65% | 83.50K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 62.88K | SH | $17.91M 6.43% | 62.88K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 88.03K | SH | $11.86M 4.26% | 88.03K | 0.00 | 0.00 |
IDEAYA BIOSCIENCES INCSOLE | COM | 496.43K | SH | $11.67M 4.19% | 496.43K | 0.00 | 0.00 |
QUANTERIX CORPSOLE | COM | 501.14K | SH | $11.30M 4.06% | 501.14K | 0.00 | 0.00 |
CEREVEL THERAPEUTICS HLDNG ISOLE | COM | 300K | SH | $9.54M 3.42% | 300K | 0.00 | 0.00 |
COMPUTER PROGRAMS & SYS INCSOLE | COM | 349.25K | SH | $8.62M 3.10% | 349.25K | 0.00 | 0.00 |