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Size ($ in 1000's)
At 12/31/2023: $428,434
At 09/30/2023: $316,976
Boone Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Boone Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Boone Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Boone Capital Management LLC.
In the Boone Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Boone Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Boone Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| UNUM GROUP |
961,661 |
+94,096 |
$43,486 | | UNM | 961,661 | +94,096 | $43,486 | | ENOVIS CORPORATION |
562,739 |
+60,008 |
$31,525 | | ENOV | 562,739 | +60,008 | $31,525 | | AMGEN INC |
101,508 |
+3,382 |
$29,236 | | AMGN | 101,508 | +3,382 | $29,236 | | CVS HEALTH CORP |
367,370 |
+367,370 |
$29,008 | | CVS | 367,370 | +367,370 | $29,008 | | GLOBUS MED INC |
529,825 |
+101,373 |
$28,234 | | GMED | 529,825 | +101,373 | $28,234 | | THE CIGNA GROUP |
89,640 |
-40,277 |
$26,843 | | CI | 89,640 | -40,277 | $26,843 | | DANAHER CORPORATION |
108,501 |
-20,662 |
$25,101 | | DHR | 108,501 | -20,662 | $25,101 | | AMPHASTAR PHARMACEUTICALS IN |
400,000 |
+400,000 |
$24,740 | | AMPH | 400,000 | +400,000 | $24,740 | | MOLINA HEALTHCARE INC |
68,288 |
-44,890 |
$24,673 | | MOH | 68,288 | -44,890 | $24,673 | | BAXTER INTL INC |
548,536 |
+79,131 |
$21,206 | | BAX | 548,536 | +79,131 | $21,206 | | VIATRIS INC |
1,912,272 |
+1,912,272 |
$20,710 | | VTRS | 1,912,272 | +1,912,272 | $20,710 | | IDEAYA BIOSCIENCES INC |
531,967 |
-38,715 |
$18,927 | | IDYA | 531,967 | -38,715 | $18,927 | | BRIDGEBIO PHARMA INC |
440,845 |
+127,464 |
$17,797 | | BBIO | 440,845 | +127,464 | $17,797 | | BERRY GLOBAL GROUP INC |
231,456 |
+231,456 |
$15,598 | | BERY | 231,456 | +231,456 | $15,598 | | QUANTERIX CORP |
568,544 |
UNCH |
$15,544 | | QTRX | 568,544 | UNCH | $15,544 | | MIRUM PHARMACEUTICALS INC |
490,139 |
+100,348 |
$14,469 | | MIRM | 490,139 | +100,348 | $14,469 | | XENON PHARMACEUTICALS INC |
255,432 |
+255,432 |
$11,765 | | XENE | 255,432 | +255,432 | $11,765 | | BIO RAD LABS INC |
35,713 |
+35,713 |
$11,531 | | BIO | 35,713 | +35,713 | $11,531 | | ORTHOFIX MED INC |
500,000 |
+500,000 |
$6,740 | | OFIX | 500,000 | +500,000 | $6,740 | | MESA LABS INC |
64,064 |
+64,064 |
$6,712 | | MLAB | 64,064 | +64,064 | $6,712 |
See Full List: All Stocks Held By Boone Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Boone Capital Management LLC
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