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 (2017 Q4) SEC 13F filing(s) with portfolio value of $324,646,000.

What stocks does Ronald Muhlenkamp own?

In Ronald Muhlenkamp's portfolio as of 31 Dec 2017, the top 5 holdings are (AAPL) APPLE INC (7.60%), (ON) ON SEMICONDUCTOR CORP (6.54%), (MSFT) MICROSOFT CORP (6.03%), (ADS) ALLIANCE DATA SYSTEMS CORP (5.46%) and (GILD) GILEAD SCIENCES INC (4.87%).

To see the historical data of Muhlenkamp & Co's portfolio holdings please click on the "2017 Q4" dropdown menu and select the date.

To see Muhlenkamp & Co's original 13F reports (2017 Q4), please click on the "important" button.

Portfolio value: $324M+
Period: 2017 Q4
Number of stock: 51
Update: 14 Feb 2018
AFMD
0.02%
5,368
$12.95
73.13% $3.48
$69,520
-2.46% (-135)
-0.00%
ADS
5.46%
69,965
$253.48
77.59% $56.80
$17,735,000
+0.26% (+183)
+0.01%
AB
0.09%
11,150
$25.02
46.15% $36.57
$279,000
-7.47% (-900)
-0.01%
AXL
0.08%
15,400
$17.01
62.91% $6.31
$262,000
-5.52% (-900)
-0.00%
AMP
0.08%
1,297
$169.33
232.15% $562.44
$219,710
-6.25% (-86)
-0.01%
NLY
0.84%
57,215
$47.56
58.60% $19.69
$2,721,000
+0.87% (+496)
+0.01%
AAPL
7.60%
495,794
$42.31
431.83% $225.00
$20,975,450
-1.07% (-5,368)
-0.08%
AZO
1.48%
6,774
$711.40
336.82% $3,107.53
$4,819,000
buy
+1.48%
BIIB
2.42%
24,682
$318.57
49.78% $159.99
$7,863,000
+0.55% (+135)
+0.01%
BIVV
0.18%
11,127
$53.92
-
$600,000
-0.09% (-10)
-0.00%
BWP
0.21%
52,200
$12.91
-
$674,000
-3.69% (-2,000)
-0.01%
BMY
3.30%
145,770
$61.28
8.26% $56.22
$8,932,830
-1.46% (-2,165)
-0.05%
COG
0.13%
15,000
$28.60
22.20% $22.25
$429,000
-3.29% (-510)
-0.00%
CCJ
2.42%
850,562
$9.23
480.58% $53.59
$7,851,000
-1.70% (-14,696)
-0.04%
CE
3.62%
90,101
$107.08
31.10% $73.78
$9,648,120
+0.50% (+446)
+0.02%
CELG
2.25%
70,101
$104.36
-
$7,316,000
-1.89% (-1,354)
-0.04%
CTSH
2.00%
91,275
$71.02
8.58% $77.11
$6,482,000
-1.02% (-945)
-0.02%
DAL
2.20%
127,750
$56.00
14.41% $64.07
$7,154,000
-1.84% (-2,395)
-0.04%
DSX (Pfd)
0.22%
18,176
$24.82
-
$451,200
-9.55% (-1,920)
-0.02%
DWDP
2.52%
92,503
$71.22
-
$6,588,119
-1.70% (-1,597)
-0.04%
20 of 51

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.