Ronald Muhlenkamp

Ronald Muhlenkamp

Last Update: 08-13-2018

Number of Stocks: 37
Number of New Stocks: 1

Total Value: $262 Mil
Q/Q Turnover: 2%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Ronald Muhlenkamp Bought these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
JAZZ Jazz Pharmaceuticals PLC 2018-06-30 Buy 2.44%$146.33 - $183.18
($163.37)
$ 176.298%New holding37,155
PFE Pfizer Inc 2018-06-30 Add$34.76 - $37.06
($36.02)
$ 40.7113%Add 0.90%27,485
ESRX Express Scripts Holding Co 2018-03-31 Add1.73%USD 69.08 - USD 81.92
(USD 76.29)
USD 86.0013%Add 114.36%129,559
AZO AutoZone Inc 2018-03-31 Add0.96%USD 634.52 - USD 796.95
(USD 715.82)
USD 754.875%Add 59.95%10,835
NPSNY Naspers Ltd 2018-03-31 Add0.96%$47.61 - $62.9
($56.95)
$ 46.40-19%Add 61.16%139,673
AMLP Alerian MLP 2018-03-31 Buy 0.64%$9.24 - $11.61
($10.58)
$ 11.044%New holding187,742
PKW Invesco BuyBack Achievers ETF 2018-03-31 Add0.12%$55.77 - $63.28
($59.88)
$ 59.60-0%Add 19.93%36,381
CTSH Cognizant Technology Solutions Corp 2018-03-31 Add0.1%$70.95 - $84.83
($79.04)
$ 75.22-5%Add 3.57%94,534
BMY Bristol-Myers Squibb Company 2018-03-31 Add0.09%USD 59.92 - USD 68.98
(USD 64.33)
USD 59.96-7%Add 2.21%178,436
CELG Celgene Corp 2018-03-31 Add0.08%$84.98 - $109.14
($96)
$ 92.71-3%Add 3.41%72,493
GLD SPDR Gold Trust 2018-03-31 Add0.07%$124.31 - $128.83
($126.17)
$ 113.07-10%Add 1.98%84,371
CCJ Cameco Corp 2018-03-31 Add0.06%USD 8.53 - USD 9.86
(USD 9.27)
USD 10.7416%Add 1.99%867,482
MCK McKesson Corp 2018-03-31 Add0.06%$138.75 - $176.72
($155.81)
$ 126.68-19%Add 1.63%71,090
MCHP Microchip Technology Inc 2018-03-31 Add0.06%$79.9 - $100.24
($92.15)
$ 84.08-9%Add 1.87%98,968
PHM PulteGroup Inc 2018-03-31 Add0.06%$28.07 - $35.15
($31.02)
$ 27.85-10%Add 2.76%205,951
TCEHY Tencent Holdings Ltd 2018-03-31 Add0.06%$51.3 - $60.96
($56.67)
$ 44.20-22%Add 1.18%245,620
UNH UnitedHealth Group Inc 2018-03-31 Add0.06%$212.55 - $248.47
($228.4)
$ 263.4815%Add 1.27%58,491
BIIB Biogen Inc 2018-03-31 Add0.05%$260.13 - $367.91
($310.41)
$ 343.6311%Add 1.98%25,171
GILD Gilead Sciences Inc 2018-03-31 Add0.05%USD 72.84 - USD 88.8
(USD 79.49)
USD 77.31-3%Add 0.80%222,377
THO Thor Industries Inc 2018-03-31 Add0.05%$110.29 - $157.02
($133.59)
$ 97.06-27%Add 2.87%44,793
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.
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Ronald Muhlenkamp's Profile:

Ronald H. Muhlenkamp is the founder and president of Muhlenkamp & Company, Inc., and portfolio manager for the company's self-named mutual fund (MUHLX). Muhlenkamp is a patient value investor. The stocks in his portfolio stay an average of 10 years.



Ronald Muhlenkamp's Performance:

Average Annual Return of Muhlenkamp  Fund
5 Yrs 10 Yrs Since Inception
7.7% 2.6% 9.1%
» More Profile & Performance

Ronald Muhlenkamp's Current Portfolio:

Ticker Shares Value ($1000)
AAPL90,82416,812
ADS70,51916,445
MSFT162,82116,056
UNH58,49114,350
TCEHY245,62012,342
ON536,51811,929
CE101,27711,248
RUSHA252,01210,932
ESRX129,51110,000
GLD84,37110,011
» More Current Portfolio

Ronald Muhlenkamp's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 25.9% 25.9%
Consumer Cyclical 12.4% 12.4%
Basic Materials 11% 11%
Financial Services 9% 9%
Technology 3.7% 3.7%
Energy 1.1% 1.1%
Real Estate 0.9% 0.9%
» More Sector Weightings

Ronald Muhlenkamp's News:

» More Related News


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