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 Q2) SEC 13F filing(s) with portfolio value of $260,711,000.

What stocks does Ronald Muhlenkamp own?

In Ronald Muhlenkamp's portfolio as of 30 Jun 2018, the top 5 holdings are (AAPL) APPLE INC (6.45%), (ADS) ALLIANCE DATA SYSTEMS CORP (6.31%), (MSFT) MICROSOFT CORP (6.16%), (UNH) UNITEDHEALTH GROUP INC (5.50%) and (TCEHY) TENCENT HOLDINGS LTD-UNS ADR (4.73%).

To see the historical data of Muhlenkamp & Co's portfolio holdings please click on the "2018 Q2" dropdown menu and select the date.

To see Muhlenkamp & Co's original 13F reports (2018 Q2), please click on the "important" button.

Portfolio value: $260M+
Period: 2018 Q2
Number of stock: 35
Update: 13 Aug 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
JAZZ
JAZZ PHARMACEUTICALS PLC
2.46%
32,324
$172.31
29.40% $121.65
$5,569,740
buy
+2.46%
LCI
LANNETT CO INC
1.42%
68,111
$54.40
98.73% $0.69
$3,705,000
-0.07% (-45)
-0.00%
MCK
MCKESSON CORP
3.64%
71,090
$133.39
354.51% $606.29
$9,483,000
MCHP
MICROCHIP TECHNOLOGY INC
3.45%
42,308
$181.90
65.44% $62.86
$7,695,855
MSFT
MICROSOFT CORP
6.16%
162,821
$98.61
320.84% $415.00
$16,056,000
NPSNY
NASPERS LTD-N SHS SPON ADR
2.68%
139,625
$50.12
9.80% $45.21
$6,998,000
-0.03% (-48)
-0.00%
ON
ON SEMICONDUCTOR CORP
4.58%
450,675
$22.23
191.26% $64.76
$10,020,360
-24.38% (-145,276)
-1.47%
PFE
PFIZER INC
0.38%
27,485
$36.27
31.63% $24.80
$997,000
+0.90% (+246)
+0.00%
PHM
PULTEGROUP INC
2.27%
205,951
$28.75
348.32% $128.89
$5,921,000
RUSHB
RUSH ENTERPRISES INC - CL B
0.10%
8,499
$29.30
85.44% $54.33
$249,000
RUSHA
RUSH ENTERPRISES INC-CL A
4.19%
311,864
$28.92
109.76% $60.66
$9,018,900
GLD
SPDR GOLD SHARES
3.84%
65,809
$118.65
99.39% $236.59
$7,808,580
TCEHY
TENCENT HOLDINGS LTD-UNS ADR
4.73%
245,620
$50.25
2.79% $51.65
$12,342,000
THO
THOR INDUSTRIES INC
1.67%
36,282
$97.38
12.31% $109.37
$3,533,220
UNH
UNITEDHEALTH GROUP INC
5.50%
58,491
$245.34
141.39% $592.23
$14,350,000
15 of 35

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BMY
BRISTOL-MYERS SQUIBB CO
178,436
-4.33%
PKWUSD
INVESCO BUYBACK ACHIEVERS ET
34,925
-0.79%

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.