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Latest BOONE CAPITAL MANAGEMENT LLC Stock Portfolio

$428Million

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About BOONE CAPITAL MANAGEMENT LLC and it’s 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 $317 Millions as of 30 Sep, 2023.

The top stock holdings of BOONE CAPITAL MANAGEMENT LLC are UNM, CI, MOH. The fund has invested 13.5% of it's portfolio in UNUM GROUP and 11.7% of portfolio in THE CIGNA GROUP.

The fund managers got completely rid off ABBVIE INC (ABBV), CEREVEL THERAPEUTICS HLDNG I (CERE) and COMPUTER PROGRAMS & SYS INC (CPSI) stocks. They significantly reduced their stock positions in BAXTER INTL INC (BAX). BOONE CAPITAL MANAGEMENT LLC opened new stock positions in GLOBUS MED INC (GMED), MIRUM PHARMACEUTICALS INC (MIRM) and BRIDGEBIO PHARMA INC (BBIO). The fund showed a lot of confidence in some stocks as they added substantially to BIOGEN INC (BIIB), AMGEN INC (AMGN) and ENOVIS CORPORATION (ENOV).

New Buys

Ticker$ Bought
CVS HEALTH CORP29,007,500
AMPHASTAR PHARMACEUTICALS IN24,740,000
VIATRIS INC20,709,900
BERRY GLOBAL GROUP INC15,597,800
XENON PHARMACEUTICALS INC11,765,200
BIO RAD LABS INC11,531,400
ORTHOFIX MED INC6,740,000
MESA LABS INC6,711,980
New stocks bought by BOONE CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
BRIDGEBIO PHARMA INC40.67
MIRUM PHARMACEUTICALS INC25.74
GLOBUS MED INC23.66
BAXTER INTL INC16.86
ENOVIS CORPORATION11.94
UNUM GROUP10.85
AMGEN INC3.45
Additions to existing portfolio by BOONE CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
MOLINA HEALTHCARE INC-39.66
THE CIGNA GROUP-31.00
DANAHER CORPORATION-25.53
IDEAYA BIOSCIENCES INC-6.78
BOONE CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
BIOGEN INC-24,702,500
BOONE CAPITAL MANAGEMENT LLC got rid off the above stocks

Current Stock Holdings of BOONE CAPITAL MANAGEMENT LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AMGNAMGEN INC6.82101,50829,236,300ADDED3.45
AMPHAMPHASTAR PHARMACEUTICALS IN5.78400,00024,740,000NEW
BAXBAXTER INTL INC4.95548,53621,206,400ADDED16.86
BBIOBRIDGEBIO PHARMA INC4.15440,84517,796,900ADDED40.67
BERYBERRY GLOBAL GROUP INC3.64231,45615,597,800NEW
BIIBBIOGEN INC0.000.000.00SOLD OFF-100
BIOBIO RAD LABS INC2.6935,71311,531,400NEW
CITHE CIGNA GROUP6.2689,64026,842,700REDUCED-31.00
CVSCVS HEALTH CORP6.77367,37029,007,500NEW
DHRDANAHER CORPORATION5.86108,50125,100,600REDUCED-25.53
ENOVENOVIS CORPORATION7.36562,73931,524,600ADDED11.94
GMEDGLOBUS MED INC6.59529,82528,234,400ADDED23.66
IDYAIDEAYA BIOSCIENCES INC4.42531,96718,927,400REDUCED-6.78
MIRMMIRUM PHARMACEUTICALS INC3.38490,13914,468,900ADDED25.74
MLABMESA LABS INC1.5764,0646,711,980NEW
MOHMOLINA HEALTHCARE INC5.7668,28824,673,100REDUCED-39.66
OFIXORTHOFIX MED INC1.57500,0006,740,000NEW
PNTGPENNANT GROUP INC1.07329,6604,588,870NEW
QTRXQUANTERIX CORP3.63568,54415,544,000UNCHANGED0.00
UNMUNUM GROUP10.15961,66143,486,300ADDED10.85
VTRSVIATRIS INC4.831,912,27020,709,900NEW
XENEXENON PHARMACEUTICALS INC2.75255,43211,765,200NEW