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Ronald Muhlenkamp's Portfolio
Muhlenkamp & Co 13F holdings
What is Ronald Muhlenkamp's portfolio?
Muhlenkamp & Co has disclosed a total of 51 security holdings in their (2015 Q4) SEC 13F filing(s) with portfolio value of $317,250,000.
What stocks does Ronald Muhlenkamp own?
In Ronald Muhlenkamp's portfolio as of 31 Dec 2015, the top 5 holdings are (ADS) ALLIANCE DATA SYSTEMS CORP (10.57%), (JPM) JPMORGAN CHASE & CO (7.42%), (GILD) GILEAD SCIENCES INC (6.95%), (CE) CELANESE CORP (5.70%) and (MSFT) MICROSOFT CORP (5.05%).
To see the historical data of Muhlenkamp & Co's portfolio holdings please click on the "2015 Q4" dropdown menu and select the date.
To see Muhlenkamp & Co's original 13F reports (2015 Q4), please click on the "important" button.
Completely sold out
Shares, change to shares, sold shares - 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.