BOONE CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001882053 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $213,633 (100.0% shares, 0.0% debt)

Holdings (12)

UNM UNUM GROUP 15.9%

Value ($000) $33,925 Shares 857,565 Est. Cost $41.77 Unrealized -1.1%

CI THE CIGNA GROUP 12.3%

Value ($000) $26,223 Shares 102,623 Est. Cost $289.23 Unrealized -4.5%

MOH MOLINA HEALTHCARE INC 11.6%

Value ($000) $24,719 Shares 92,412 Est. Cost $309.71 Unrealized -7.2%

DHR DANAHER CORPORATION 10.4%

Value ($000) $22,315 Shares 88,538 Est. Cost $226.57 Unrealized -1.1%

AMGN AMGEN INC 9.0%

Value ($000) $19,135 Shares 79,150 Est. Cost $224.03 Unrealized 0.0%

ENOV ENOVIS CORPORATION 8.5%

Value ($000) $18,174 Shares 339,758 Est. Cost $52.79 Unrealized +9.8%

BIIB BIOGEN INC 7.7%

Value ($000) $16,549 Shares 59,522 Est. Cost $280.73 Unrealized -1.4%

BAX BAXTER INTL INC 6.7%

Value ($000) $14,376 Shares 354,443 Est. Cost $39.42 Unrealized 0.0%

ABBV ABBVIE INC 6.6%

Value ($000) $14,029 Shares 88,026 Est. Cost $137.34 Unrealized +0.6%

TBRG COMPUTER PROGRAMS & SYS INC 4.9%

Value ($000) $10,547 Shares 349,245 Est. Cost $28.76 Unrealized +1.3%

— CEREVEL THERAPEUTICS HLDNG I 3.4%

Value ($000) $7,317 Shares 300,000 Est. Cost $24.39 Unrealized —

QTRX QUANTERIX CORP 3.0%

Value ($000) $6,324 Shares 561,144 Est. Cost $11.67 Unrealized +9.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNM	UNUM GROUP	857,565	$33,925	15.9%	$41.77	-1.1%	COM	91529Y106
CI	THE CIGNA GROUP	102,623	$26,223	12.3%	$289.23	-4.5%	COM	125523100
MOH	MOLINA HEALTHCARE INC	92,412	$24,719	11.6%	$309.71	-7.2%	COM	60855R100
DHR	DANAHER CORPORATION	88,538	$22,315	10.4%	$226.57	-1.1%	COM	235851102
AMGN	AMGEN INC	79,150	$19,135	9.0%	$224.03	0.0%	COM	031162100
ENOV	ENOVIS CORPORATION	339,758	$18,174	8.5%	$52.79	+9.8%	COM	194014502
BIIB	BIOGEN INC	59,522	$16,549	7.7%	$280.73	-1.4%	COM	09062X103
BAX	BAXTER INTL INC	354,443	$14,376	6.7%	$39.42	0.0%	COM	071813109
ABBV	ABBVIE INC	88,026	$14,029	6.6%	$137.34	+0.6%	COM	00287Y109
TBRG	COMPUTER PROGRAMS & SYS INC	349,245	$10,547	4.9%	$28.76	+1.3%	COM	205306103
—	CEREVEL THERAPEUTICS HLDNG I	300,000	$7,317	3.4%	$24.39	—	COM	15678U128
QTRX	QUANTERIX CORP	561,144	$6,324	3.0%	$11.67	+9.5%	COM	74766Q101