BOONE CAPITAL MANAGEMENT LLC
CIK 1882053 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- UNM10.15%
- ENOV7.36%
- AMGN6.82%
- CVS6.77%
- GMED6.59%
- CI6.27%
- DHR5.86%
- AMPH5.77%
- MOH5.76%
- BAX4.95%
Share classes counted separately66.30%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MOHWeight decreased · -5.95 pp11.71% → 5.76%Shares -44.89K (-39.66%)
- CIWeight decreased · -5.45 pp11.72% → 6.27%Shares -40.28K (-31.00%)
- DHRWeight decreased · -4.25 pp10.11% → 5.86%Shares -20.66K (-16.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 21
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | UNMUNUM GROUP View history and evidence | $43.49M | 10.15% | 961.66K shares | 13.46% → 10.15%-3.31 pp +94.10K (+10.85%) | Added | ↗▾ |
| 02 | ENOVENOVIS CORP View history and evidence | $31.52M | 7.36% | 562.74K shares | 8.36% → 7.36%-1.00 pp +60.01K (+11.94%) | Added | ↗▾ |
| 03 | AMGNAMGEN INC View history and evidence | $29.24M | 6.82% | 101.51K shares | 8.32% → 6.82%-1.50 pp +3.38K (+3.45%) | Added | ↗▾ |
| 04 | CVSCVS HEALTH CORP View history and evidence | $29.01M | 6.77% | 367.37K shares | Prior unavailable +367.37K | New | ↗▾ |
| 05 | GMEDGLOBUS MEDICAL INC - ACL A View history and evidence | $28.23M | 6.59% | 529.83K shares | 6.71% → 6.59%-0.12 pp +101.37K (+23.66%) | Added | ↗▾ |
| 06 | CITHE CIGNA GROUP View history and evidence | $26.84M | 6.27% | 89.64K shares | 11.72% → 6.27%-5.45 pp -40.28K (-31.00%) | Reduced | ↗▾ |
| 07 | DHRDANAHER CORP View history and evidence | $25.10M | 5.86% | 108.50K shares | 10.11% → 5.86%-4.25 pp -20.66K (-16.00%) | Reduced | ↗▾ |
| 08 | AMPHAMPHASTAR PHARMACEUTICALS IN View history and evidence | $24.74M | 5.77% | 400.00K shares | Prior unavailable +400.00K | New | ↗▾ |
| 09 | MOHMOLINA HEALTHCARE INC View history and evidence | $24.67M | 5.76% | 68.29K shares | 11.71% → 5.76%-5.95 pp -44.89K (-39.66%) | Reduced | ↗▾ |
| 10 | BAXBAXTER INTERNATIONAL INC View history and evidence | $21.21M | 4.95% | 548.54K shares | 5.59% → 4.95%-0.64 pp +79.13K (+16.86%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BIIB BIOGEN INC | Non-derivative | -96,115 | -$24.70M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1882053 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 428434392
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.