Latest BOONE CAPITAL MANAGEMENT LLC Stock Portfolio
BOONE CAPITAL MANAGEMENT LLC Performance:
2025 Q2: 0.12%YTD: 3.57%2024: 4.9%
Performance for 2025 Q2 is 0.12%, and YTD is 3.57%, and 2024 is 4.9%.
About BOONE CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
BOONE CAPITAL MANAGEMENT LLC is a hedge fund based in ATLANTA, GA. On 10-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $414 Millions. In it's latest 13F Holdings report, BOONE CAPITAL MANAGEMENT LLC reported an equity portfolio of $233.2 Millions as of 30 Jun, 2025.
The top stock holdings of BOONE CAPITAL MANAGEMENT LLC are MDT, MIRM, BMRN. The fund has invested 16% of it's portfolio in MEDTRONIC PLC and 14% of portfolio in MIRUM PHARMACEUTICALS INC.
The fund managers got completely rid off GLOBUS MED INC (GMED), MOLINA HEALTHCARE INC (MOH) and PERRIGO CO PLC (PRGO) stocks. They significantly reduced their stock positions in UNUM GROUP (UNM), THE CIGNA GROUP (CI) and PENNANT GROUP INC (PNTG). BOONE CAPITAL MANAGEMENT LLC opened new stock positions in AVANTOR INC (AVTR), NEUROCRINE BIOSCIENCES INC (NBIX) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to BIOMARIN PHARMACEUTICAL INC (BMRN), MEDTRONIC PLC (MDT) and MIRUM PHARMACEUTICALS INC (MIRM).
The top stock holdings of BOONE CAPITAL MANAGEMENT LLC are MDT, MIRM, BMRN. The fund has invested 16% of it's portfolio in MEDTRONIC PLC and 14% of portfolio in MIRUM PHARMACEUTICALS INC.
The fund managers got completely rid off GLOBUS MED INC (GMED), MOLINA HEALTHCARE INC (MOH) and PERRIGO CO PLC (PRGO) stocks. They significantly reduced their stock positions in UNUM GROUP (UNM), THE CIGNA GROUP (CI) and PENNANT GROUP INC (PNTG). BOONE CAPITAL MANAGEMENT LLC opened new stock positions in AVANTOR INC (AVTR), NEUROCRINE BIOSCIENCES INC (NBIX) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to BIOMARIN PHARMACEUTICAL INC (BMRN), MEDTRONIC PLC (MDT) and MIRUM PHARMACEUTICALS INC (MIRM).
BOONE CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BOONE CAPITAL MANAGEMENT LLC made a return of 0.12% in the last quarter. In trailing 12 months, it's portfolio return was 12.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| avantor inc | 22,807,700 |
| neurocrine biosciences inc | 22,666,700 |
| unitedhealth group inc | 18,129,200 |
| icon plc | 13,938,800 |
| abeona therapeutics inc | 7,126,460 |
New stocks bought by BOONE CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| biomarin pharmaceutical inc | 36.72 |
| medtronic plc | 8.9 |
| mirum pharmaceuticals inc | 6.32 |
Additions to existing portfolio by BOONE CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| unum group | -59.78 |
| the cigna group | -49.76 |
| pennant group inc | -9.75 |
BOONE CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| orthofix med inc | -15,465,200 |
| perrigo co plc | -19,763,300 |
| globus med inc | -26,407,900 |
| biohaven ltd | -6,495,560 |
| molina healthcare inc | -22,251,900 |
| intuitive surgical inc | -19,280,900 |
BOONE CAPITAL MANAGEMENT LLC got rid off the above stocks
Sector Distribution
BOONE CAPITAL MANAGEMENT LLC has about 74.5% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 74.5 |
| Financial Services | 9.8 |
| Basic Materials | 9.8 |
| Others | 6 |
Market Cap. Distribution
BOONE CAPITAL MANAGEMENT LLC has about 68.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 60.9 |
| SMALL-CAP | 22.3 |
| MEGA-CAP | 7.8 |
| UNALLOCATED | 6 |
| MICRO-CAP | 3.1 |
Stocks belong to which Index?
About 51.2% of the stocks held by BOONE CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 48.8 |
| S&P 500 | 28.9 |
| RUSSELL 2000 | 22.3 |
BOONE CAPITAL MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BOONE CAPITAL MANAGEMENT LLC
BOONE CAPITAL MANAGEMENT LLC has 11 stocks in it's portfolio. BMRN proved to be the most loss making stock for the portfolio. MIRM was the most profitable stock for BOONE CAPITAL MANAGEMENT LLC last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MDT | medtronic plc | 16.03 | 428,789 | 37,377,500 | added | 8.9 | ||
Historical Trend of MEDTRONIC PLC Position Held By BOONE CAPITAL MANAGEMENT LLCWhat % of Portfolio is MDT?:Number of MDT shares held:Change in No. of Shares Held: | ||||||||
| MIRM | mirum pharmaceuticals inc | 14.00 | 641,448 | 32,643,300 | added | 6.32 | ||
| BMRN | biomarin pharmaceutical inc | 10.55 | 447,449 | 24,596,300 | added | 36.72 | ||
| AVTR | avantor inc | 9.78 | 1,694,480 | 22,807,700 | new | |||
| UNM | unum group | 9.76 | 281,790 | 22,757,400 | reduced | -59.78 | ||
| NBIX | neurocrine biosciences inc | 9.72 | 180,338 | 22,666,700 | new | |||
| PNTG | pennant group inc | 8.31 | 649,022 | 19,373,300 | reduced | -9.75 | ||
| UNH | unitedhealth group inc | 7.78 | 58,112 | 18,129,200 | new | |||
| icon plc | 5.98 | 95,832 | 13,938,800 | new | ||||
| CI | the cigna group | 5.05 | 35,600 | 11,768,600 | reduced | -49.76 | ||
| ABEO | abeona therapeutics inc | 3.06 | 1,254,660 | 7,126,460 | new | |||
| PRGO | perrigo co plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| biohaven ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| OFIX | orthofix med inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MOH | molina healthcare inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ISRG | intuitive surgical inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GMED | globus med inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
