Latest BOONE CAPITAL MANAGEMENT LLC Stock Portfolio
BOONE CAPITAL MANAGEMENT LLC Performance:
2024 Q3: 10.68%YTD: 11.33%2023: 10.09%
Performance for 2024 Q3 is 10.68%, and YTD is 11.33%, and 2023 is 10.09%.
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 $385.8 Millions as of 30 Sep, 2024.
The top stock holdings of BOONE CAPITAL MANAGEMENT LLC are UNM, GMED, CI. The fund has invested 14.9% of it's portfolio in UNUM GROUP and 12.1% of portfolio in GLOBUS MED INC.
The fund managers got completely rid off CHARLES RIV LABS INTL INC (CRL), XENON PHARMACEUTICALS INC (XENE) and HEALTHCARE SVCS GROUP INC (HCSG) stocks. They significantly reduced their stock positions in DANAHER CORPORATION (DHR), BAXTER INTL INC (BAX) and AMPHASTAR PHARMACEUTICALS IN (AMPH). BOONE CAPITAL MANAGEMENT LLC opened new stock positions in CHEMED CORP NEW (CHE) and PERRIGO CO PLC (PRGO). The fund showed a lot of confidence in some stocks as they added substantially to IDEAYA BIOSCIENCES INC (IDYA), ORTHOFIX MED INC (OFIX) and VIKING THERAPEUTICS INC (VKTX).
The top stock holdings of BOONE CAPITAL MANAGEMENT LLC are UNM, GMED, CI. The fund has invested 14.9% of it's portfolio in UNUM GROUP and 12.1% of portfolio in GLOBUS MED INC.
The fund managers got completely rid off CHARLES RIV LABS INTL INC (CRL), XENON PHARMACEUTICALS INC (XENE) and HEALTHCARE SVCS GROUP INC (HCSG) stocks. They significantly reduced their stock positions in DANAHER CORPORATION (DHR), BAXTER INTL INC (BAX) and AMPHASTAR PHARMACEUTICALS IN (AMPH). BOONE CAPITAL MANAGEMENT LLC opened new stock positions in CHEMED CORP NEW (CHE) and PERRIGO CO PLC (PRGO). The fund showed a lot of confidence in some stocks as they added substantially to IDEAYA BIOSCIENCES INC (IDYA), ORTHOFIX MED INC (OFIX) and VIKING THERAPEUTICS INC (VKTX).
BOONE CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BOONE CAPITAL MANAGEMENT LLC made a return of 10.68% in the last quarter. In trailing 12 months, it's portfolio return was 20.21%.
New Buys
| Ticker | $ Bought |
|---|---|
| chemed corp new | 23,691,400 |
| perrigo co plc | 11,861,800 |
New stocks bought by BOONE CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| ideaya biosciences inc | 25.96 |
| orthofix med inc | 20.01 |
| viking therapeutics inc | 10.37 |
| mirum pharmaceuticals inc | 3.85 |
| unum group | 3.61 |
| globus med inc | 2.26 |
Additions to existing portfolio by BOONE CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| danaher corporation | -42.34 |
| baxter intl inc | -38.74 |
| amphastar pharmaceuticals in | -36.06 |
| iqvia hldgs inc | -28.66 |
| molina healthcare inc | -27.64 |
| certara inc | -24.64 |
| pennant group inc | -8.39 |
| berry global group inc | -5.67 |
BOONE CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| healthcare svcs group inc | -9,236,530 |
| xenon pharmaceuticals inc | -9,765,440 |
| tarsus pharmaceuticals inc | -5,872,160 |
| charles riv labs intl inc | -9,975,340 |
BOONE CAPITAL MANAGEMENT LLC got rid off the above stocks
Sector Distribution
BOONE CAPITAL MANAGEMENT LLC has about 80.8% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 80.8 |
| Financial Services | 14.9 |
| Consumer Cyclical | 4.3 |
Market Cap. Distribution
BOONE CAPITAL MANAGEMENT LLC has about 46% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46 |
| MID-CAP | 38.8 |
| SMALL-CAP | 15.2 |
Stocks belong to which Index?
About 57.9% of the stocks held by BOONE CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 42.1 |
| S&P 500 | 31.2 |
| RUSSELL 2000 | 26.7 |
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 17 stocks in it's portfolio. About 75.9% of the portfolio is in top 10 stocks. IDYA proved to be the most loss making stock for the portfolio. PNTG was the most profitable stock for BOONE CAPITAL MANAGEMENT LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMPH | amphastar pharmaceuticals in | 3.98 | 316,556 | 15,362,500 | reduced | -36.06 | ||
| BAX | baxter intl inc | 4.35 | 441,821 | 16,775,900 | reduced | -38.74 | ||
| BERY | berry global group inc | 4.32 | 244,982 | 16,653,900 | reduced | -5.67 | ||
| CERT | certara inc | 1.65 | 541,830 | 6,344,830 | reduced | -24.64 | ||
| CHE | chemed corp new | 6.14 | 39,422 | 23,691,400 | new | |||
| CI | the cigna group | 11.85 | 131,926 | 45,704,400 | unchanged | 0.00 | ||
| CRL | charles riv labs intl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DHR | danaher corporation | 4.42 | 61,327 | 17,050,100 | reduced | -42.34 | ||
| GMED | globus med inc | 12.09 | 651,710 | 46,623,300 | added | 2.26 | ||
| HCSG | healthcare svcs group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IDYA | ideaya biosciences inc | 4.37 | 531,630 | 16,842,000 | added | 25.96 | ||
| IQV | iqvia hldgs inc | 4.15 | 67,582 | 16,014,900 | reduced | -28.66 | ||
| MIRM | mirum pharmaceuticals inc | 5.50 | 543,843 | 21,209,900 | added | 3.85 | ||
| MOH | molina healthcare inc | 6.40 | 71,704 | 24,706,300 | reduced | -27.64 | ||
| OFIX | orthofix med inc | 3.77 | 930,507 | 14,534,500 | added | 20.01 | ||
| PNTG | pennant group inc | 5.93 | 641,255 | 22,892,800 | reduced | -8.39 | ||
| PRGO | perrigo co plc | 3.08 | 452,221 | 11,861,800 | new | |||
| TARS | tarsus pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| UNM | unum group | 14.86 | 964,170 | 57,310,300 | added | 3.61 | ||
| VKTX | viking therapeutics inc | 3.16 | 192,889 | 12,211,800 | added | 10.37 | ||