Ronald Muhlenkamp's Portfolio

Muhlenkamp & Co 13F holdings

What is Ronald Muhlenkamp's portfolio?

Muhlenkamp & Co has disclosed a total of 35 security holdings in their (2018 Q1) SEC 13F filing(s) with portfolio value of $274,212,000.

What stocks does Ronald Muhlenkamp own?

In Ronald Muhlenkamp's portfolio as of 31 Mar 2018, the top 5 holdings are (ON) ON SEMICONDUCTOR CORP (6.33%), (GILD) GILEAD SCIENCES INC (6.11%), (AAPL) APPLE INC (5.56%), (ADS) ALLIANCE DATA SYSTEMS CORP (5.47%) and (MSFT) MICROSOFT CORP (5.42%).

To see the historical data of Muhlenkamp & Co's portfolio holdings please click on the "2018 Q1" dropdown menu and select the date.

To see Muhlenkamp & Co's original 13F reports (2018 Q1), please click on the "important" button.

Portfolio value: $274M+
Period: 2018 Q1
Number of stock: 35
Update: 11 May 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADS
ALLIANCE DATA SYSTEMS CORP
5.48%
44,080
$212.86
73.32% $56.80
$9,383,125
+0.81% (+352)
+0.04%
AMLP
ALPS ETF TR ALERIAN MLP ETF
0.64%
187,742
$9.37
410.72% $47.85
$1,759,000
buy
+0.64%
NLY
ANNALY CAPITAL MANAGEMENT IN
0.89%
58,262
$41.73
52.81% $19.69
$2,431,000
+1.83% (+1,047)
+0.02%
AAPL
APPLE INC
5.56%
221,610
$41.94
436.43% $225.00
$9,295,180
-37.72% (-134,195)
-3.37%
AZO
AUTOZONE INC
2.56%
10,835
$648.73
379.02% $3,107.53
$7,029,000
+59.95% (+4,061)
+0.96%
BIIB
BIOGEN INC
2.51%
25,171
$273.81
41.57% $159.99
$6,892,000
+1.98% (+489)
+0.05%
BMY
BRISTOL-MYERS SQUIBB CO
4.12%
178,436
$63.25
11.11% $56.22
$11,286,000
+2.21% (+3,861)
+0.09%
CCJ
CAMECO CORP
2.88%
516,151
$9.09
489.58% $53.59
$4,691,575
+1.99% (+10,067)
+0.06%
CE
CELANESE CORP
3.70%
101,277
$100.21
26.37% $73.78
$10,149,000
-7.83% (-8,603)
-0.31%
CELG
CELGENE CORP
2.36%
72,493
$89.21
-
$6,467,000
+3.41% (+2,392)
+0.08%
CTSH
COGNIZANT TECH SOLUTIONS-A
2.78%
54,829
$80.50
4.21% $77.11
$4,413,800
+3.57% (+1,890)
+0.10%
DAL
DELTA AIR LINES INC
2.31%
115,363
$54.81
16.90% $64.07
$6,323,000
-9.70% (-12,387)
-0.25%
DWDP
DOWDUPONT INC
2.72%
116,857
$63.71
-
$7,445,000
+1.69% (+1,946)
+0.05%
ELD
ELDORADO GOLD CORP
0.00%
5,649
$0.80
3K+% $26.18
$4,520
-85.71% (-33,900)
-0.02%
ESRX
EXPRESS SCRIPTS HOLDING CO
3.26%
129,559
$69.08
-
$8,950,000
+114.36% (+69,120)
+1.74%
FHI
FEDERATED HERMES INC
3.09%
253,785
$33.40
26.29% $42.18
$8,476,000
-12.31% (-35,616)
-0.43%
GME
GAMESTOP CORP-CLASS A
1.20%
573,656
$3.16
742.71% $26.59
$1,810,050
+3.14% (+17,479)
+0.04%
GLOP
GASLOG PARTNERS LP
1.02%
116,517
$23.30
77.03% $5.35
$2,714,400
-14.66% (-20,016)
-0.17%
GILD
GILEAD SCIENCES INC
6.11%
222,377
$75.39
17.26% $88.40
$16,765,000
+0.80% (+1,764)
+0.05%
GMLP
GOLAR LNG PARTNERS LP
1.58%
253,035
$17.11
-
$4,329,000
20 of 35

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
OLED
UNIVERSAL DISPLAY CORP
42,240
-2.66%
TPH
TRI POINTE HOMES INC
14,248
-0.14%
TEVA
TEVA PHARMACEUTICAL-SP ADR
700
-0.00%
SAVE
SPIRIT AIRLINES INC
4,294
-0.10%
MS
MORGAN STANLEY
5,805
-0.11%
MGNX
MACROGENICS INC
10,515
-0.07%
HBI
HANESBRANDS INC
475,778
-3.63%
GLNG
GOLAR LNG LTD
15,900
-0.17%
EPD
ENTERPRISE PRODUCTS PARTNERS
10,938
-0.16%
DSX (Pfd)
DIANA SHIPPING INC
18,176
-0.26%

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.