Ronald Muhlenkamp
Muhlenkamp & Co
Muhlenkamp & Co Portfolio 13F
Ronald Muhlenkamp Holdings Activity
- Portfolio value:
- $232.38M≈ (-$28M≈)
- Previous value:
- $260.71M≈
- # of changes:
- 33
- New positions:
- 1
- Reported for:
- 30 Sep 2018 (Q3)
- Latest filing date:
- 13 Nov 2018
Muhlenkamp & Co has disclosed a total of 33 changes to the portfolio in the (2018 Q3) SEC report(s): bought 1 totally new, decreased the number of shares of 27 and completely sold out 5 position(s).
What stocks did Ronald Muhlenkamp buy in 2018 Q3?
During 2018 Q3 Ronald Muhlenkamp has bought (AYI) Acuity Brands Inc (new buy).
What did Ronald Muhlenkamp invest in during 2018 Q3?
In the 2018 Q3 report(s) the following changes have been made to the top investments: (AAPL) Apple Inc (reduced shares -0.64%), (MSFT) Microsoft Corp (reduced shares -0.44%), (BFH) Bread Financial Holdings, Inc (reduced shares -0.63%), (UNH) UnitedHealth Group Incorporated (reduced shares -0.46%) and (ESRX) Express Scripts Holding Co (reduced shares -0.63%).
33 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Acuity Brands Inc
|
new
|
$157.20
|
+120.43%($346.52)
|
2.97%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
Delta Air Lines Inc
|
-0.25%
|
$57.83
|
+61.33%($93.29)
|
2.86%
|
2013 Q2 or earlier
|
≈ 5.50+ years
|
||||
|
|
GameStop Corp
|
-0.43%
|
$3.82
|
+404.08%($19.24)
|
1.71%
|
2016 Q4
|
≈ 2.00 years
|
||||
|
|
Microsoft Corp
|
-0.44%
|
$114.37
|
+333.66%($495.99)
|
7.98%
|
2013 Q2 or earlier
|
≈ 5.50+ years
|
||||
|
|
UnitedHealth Group Incorporated
|
-0.46%
|
$266.04
|
+54.41%($410.80)
|
6.67%
|
2016 Q1
|
≈ 2.75 years
|
||||
|
|
GASLOG PARTNERS LP
|
-0.49%
|
$25.00
|
|
1.28%
|
2015 Q3
|
≈ 3.25 years
|
||||
|
|
McKesson Corp
|
-0.49%
|
$132.65
|
+528.95%($834.30)
|
4.04%
|
2016 Q2
|
≈ 2.50 years
|
||||
|
|
JAZZ PHARMACEUTICALS PLC
|
-0.50%
|
$168.13
|
+52.95%($257.16)
|
2.67%
|
2018 Q2
|
≈ 0.50 years
|
||||
|
|
Cognizant Technology Solutions Corp, CL-A
|
-0.51%
|
$77.15
|
-28.97%($54.80)
|
3.12%
|
2017 Q3
|
≈ 1.25 years
|
||||
|
|
Celgene Corp
|
-0.52%
|
$89.49
|
|
2.78%
|
2016 Q2
|
≈ 2.50 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.