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
ADS
ALLIANCE DATA SYSTEMS CORP
6.31%
70,519
$233.20
75.64% $56.80
$16,445,000
-0.01% (-10)
-0.00%
AMLP
ALPS ETF TR ALERIAN MLP ETF
0.73%
187,742
$10.10
373.81% $47.85
$1,896,000
NLY
ANNALY CAPITAL MANAGEMENT IN
0.92%
58,262
$41.16
52.16% $19.69
$2,398,000
AAPL
APPLE INC
6.45%
363,296
$46.28
386.21% $225.00
$16,812,000
AZO
AUTOZONE INC
2.79%
10,835
$670.97
363.14% $3,107.53
$7,270,000
BIIB
BIOGEN INC
2.80%
25,171
$290.25
44.88% $159.99
$7,306,000
CCJ
CAMECO CORP
3.74%
867,482
$11.25
376.36% $53.59
$9,759,000
CE
CELANESE CORP
4.31%
101,277
$111.06
33.57% $73.78
$11,248,000
CELG
CELGENE CORP
2.21%
72,493
$79.41
-
$5,757,000
CTSH
COGNIZANT TECH SOLUTIONS-A
2.86%
94,534
$78.99
2.38% $77.11
$7,467,000
DAL
DELTA AIR LINES INC
2.19%
115,308
$49.54
29.34% $64.07
$5,712,000
-0.05% (-55)
-0.00%
DWDP
DOWDUPONT INC
2.95%
116,792
$65.92
-
$7,699,000
-0.06% (-65)
-0.00%
ELD
ELDORADO GOLD CORP
0.00%
10,000
$1.00
2K+% $26.18
$10,000
ESRX
EXPRESS SCRIPTS HOLDING CO
3.84%
129,511
$77.21
-
$10,000,000
-0.04% (-48)
-0.00%
FHI
FEDERATED HERMES INC
2.27%
253,785
$23.32
80.88% $42.18
$5,918,000
GME
GAMESTOP CORP-CLASS A
1.46%
1,043,012
$3.64
630.03% $26.59
$3,799,000
GLOP
GASLOG PARTNERS LP
1.09%
119,505
$23.85
77.57% $5.35
$2,850,000
GILD
GILEAD SCIENCES INC
3.70%
136,224
$70.84
24.79% $88.40
$9,650,000
-38.74% (-86,153)
-2.34%
GMLP
GOLAR LNG PARTNERS LP
1.50%
253,035
$15.46
-
$3,912,000
PKW
INVESCO BUYBACK ACHIEVERS ET
0.79%
36,381
$56.76
111.91% $120.28
$2,065,000
buy
+0.79%
20 of 35

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
PKWUSD
INVESCO BUYBACK ACHIEVERS ET
36,381
-0.79%
BMY
BRISTOL-MYERS SQUIBB CO
178,436
-4.33%

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.