Ronald Muhlenkamp's Portfolio

Muhlenkamp & Co 13F holdings

What is Ronald Muhlenkamp's portfolio?

Muhlenkamp & Co has disclosed a total of 31 security holdings in their (2018 Q3) SEC 13F filing(s) with portfolio value of $232,382,000.

What stocks does Ronald Muhlenkamp own?

In Ronald Muhlenkamp's portfolio as of 30 Sep 2018, the top 5 holdings are (AAPL) APPLE INC (8.77%), (MSFT) MICROSOFT CORP (7.98%), (ADS) ALLIANCE DATA SYSTEMS CORP (7.12%), (UNH) UNITEDHEALTH GROUP INC (6.67%) and (ESRX) EXPRESS SCRIPTS HOLDING CO (5.26%).

To see the historical data of Muhlenkamp & Co's portfolio holdings please click on the "2018 Q3" dropdown menu and select the date.

To see Muhlenkamp & Co's original 13F reports (2018 Q3), please click on the "important" button.

Portfolio value: $232M+
Period: 2018 Q3
Number of stock: 31
Update: 13 Nov 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AYI
ACUITY BRANDS INC
2.97%
43,873
$157.20
107.29% $325.87
$6,897,000
buy
+2.97%
ADS
ALLIANCE DATA SYSTEMS CORP
7.12%
70,078
$236.17
75.95% $56.80
$16,550,000
-0.63% (-441)
-0.04%
AMLP
ALPS ETF TR ALERIAN MLP ETF
0.83%
180,969
$10.68
347.97% $47.85
$1,933,000
-3.61% (-6,773)
-0.03%
NLY
ANNALY CAPITAL MANAGEMENT IN
1.01%
57,546
$40.92
51.89% $19.69
$2,355,000
-1.23% (-716)
-0.01%
AAPL
APPLE INC
8.77%
360,960
$56.44
298.68% $225.00
$20,371,000
-0.64% (-2,336)
-0.06%
AZO
AUTOZONE INC
3.60%
8,242
$775.66
300.63% $3,107.53
$6,393,105
-0.56% (-46)
-0.02%
BIIB
BIOGEN INC
2.79%
13,776
$353.33
54.72% $159.99
$4,867,500
-27.03% (-5,102)
-1.03%
CCJ
CAMECO CORP
4.23%
862,495
$11.40
370.11% $53.59
$9,832,000
-0.57% (-4,987)
-0.02%
CE
CELANESE CORP
4.94%
100,686
$114.00
35.28% $73.78
$11,478,000
-0.58% (-591)
-0.03%
CELG
CELGENE CORP
2.78%
53,005
$89.49
-
$4,743,690
-0.52% (-277)
-0.01%
CTSH
COGNIZANT TECH SOLUTIONS-A
3.12%
94,052
$77.15
0.05% $77.11
$7,256,000
-0.51% (-482)
-0.02%
DAL
DELTA AIR LINES INC
2.86%
82,810
$57.83
10.80% $64.07
$4,788,720
-0.25% (-210)
-0.01%
DWDP
DOWDUPONT INC
3.21%
115,938
$64.31
-
$7,456,000
-0.73% (-854)
-0.02%
ELD
ELDORADO GOLD CORP
0.00%
10,000
$0.90
2K+% $26.18
$9,000
ESRX
EXPRESS SCRIPTS HOLDING CO
5.26%
128,695
$95.01
-
$12,227,000
-0.63% (-816)
-0.03%
FHI
FEDERATED HERMES INC
2.62%
177,614
$24.12
74.87% $42.18
$4,284,285
-0.73% (-1,304)
-0.02%
GME
GAMESTOP CORP-CLASS A
1.71%
1,038,544
$3.82
596.47% $26.59
$3,965,000
-0.43% (-4,468)
-0.01%
GLOP
GASLOG PARTNERS LP
1.28%
76,706
$25.00
78.60% $5.35
$1,917,585
-0.49% (-374)
-0.01%
GILD
GILEAD SCIENCES INC
4.50%
135,401
$77.21
14.50% $88.40
$10,454,000
-0.60% (-823)
-0.03%
GMLP
GOLAR LNG PARTNERS LP
1.50%
243,825
$14.33
-
$3,494,000
-3.64% (-9,210)
-0.06%
20 of 31

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TCEHY
TENCENT HOLDINGS LTD-UNS ADR
245,620
-5.31%
PHM
PULTEGROUP INC
205,951
-2.55%
ON
ON SEMICONDUCTOR CORP
450,675
-5.13%
NPSNY
NASPERS LTD-N SHS SPON ADR
139,625
-3.01%
LCI
LANNETT CO INC
68,111
-1.59%

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.