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Bill Miller Miller Value Partners

AUM $423M
1-Year Est. Return 49.14%
 

Bill Miller is a legendary value-oriented investor best known for a long streak of beating the S&P 500 while managing Legg Mason Value Trust, and later for Miller Value Partners. His process has always been flexible, incorporating both traditional value and growth-at-a-reasonable-price ideas when fundamentals support them. Miller remains a closely followed voice for contrarian equity ideas.

This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+49.14%
3 Year Est. Return
+132.73%
5 Year Est. Return
+100.12%
10 Year Est. Return
+859.21%
AUM
$3.74B
AUM Growth
+$258M
Cap. Flow
+$198M
Cap. Flow %
5.29%
Top 10 Hldgs %
49.54%
Holding
87
New
4
Increased
50
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$31.5M
2
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$25.8M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$20.1M
4
P
Pandora Media Inc
P
+$16.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M

Top Sells

Rank Stock Value
1
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$39.3M
2
KKR icon
KKR & Co
KKR
+$2.01M
3
TDAY
USA Today Co
TDAY
+$1.34M
4
HCI icon
HCI Group
HCI
+$1.28M
5
EFC
Ellington Financial
EFC
+$877K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.29%
2 Financials 11.7%
3 Industrials 9.29%
4 Communication Services 7.76%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
26
KB Home
KBH
$3.39B
$47.9M 1.28%
3,886,975
+816,000
+27% +$11M
CI icon
27
Cigna
CI
$73.3B
$47.2M 1.26%
322,620
+23,500
+8% +$3.23M
BKNG icon
28
Booking.com
BKNG
$158B
$46.9M 1.25%
919,500
+23,125
+3% +$1.22M
GME icon
29
GameStop
GME
$8.17B
$46.9M 1.25%
6,688,100
+462,300
+7% +$4.46M
GM icon
30
General Motors
GM
$77.2B
$44M 1.18%
1,294,175
+69,200
+6% +$2.4M
BABA icon
31
Alibaba
BABA
$286B
$42M 1.12%
516,525
+95,875
+23% +$7.52M
TMHC
32
DELISTED
Taylor Morrison
TMHC
$41.3M 1.11%
2,583,725
+445,575
+21% +$7.85M
TCRT icon
33
Alaunos Therapeutics
TCRT
$4.47M
$39.8M 1.07%
31,959
+5,602
+21% +$9.27M
QCOM icon
34
Qualcomm
QCOM
$169B
$36.8M 0.98%
736,465
+17,975
+3% +$959K
NSM
35
DELISTED
Nationstar Mortgage Holdings
NSM
$34.5M 0.92%
2,577,425
+727,125
+39% +$9.67M
OMF icon
36
OneMain Financial
OMF
$7.27B
$33.6M 0.9%
809,975
+62,900
+8% +$2.89M
ETFC
37
DELISTED
E*Trade Financial Corporation
ETFC
$32.2M 0.86%
1,086,275
+76,300
+8% +$2.19M
QUOT
38
DELISTED
Quotient Technology Inc
QUOT
$30.9M 0.83%
4,532,375
+640,625
+16% +$4.52M
ANGI icon
39
Angi Inc
ANGI
$200M
$30.1M 0.81%
322,178
+12,500
+4% +$1.04M
TPH
40
DELISTED
Tri Pointe Homes
TPH
$29.4M 0.79%
2,319,975
+399,500
+21% +$5.35M
GRPN icon
41
Groupon
GRPN
$797M
$28.6M 0.76%
465,385
+37,950
+9% +$2.44M
STX icon
42
Seagate
STX
$193B
$27.1M 0.73%
739,325
+83,000
+13% +$3.16M
PFSI icon
43
PennyMac Financial
PFSI
$3.9B
$25.9M 0.69%
1,683,075
+126,500
+8% +$2.04M
RDN icon
44
Radian Group
RDN
$4.84B
$24.4M 0.65%
1,821,175
+129,300
+8% +$1.9M
QVCGA
45
DELISTED
QVC Group Inc Series A
QVCGA
$20.3M 0.54%
+15,332
New +$20.1M
TWTR
46
DELISTED
Twitter, Inc.
TWTR
$15.5M 0.42%
671,075
+50,300
+8% +$1.34M
GRBK icon
47
Green Brick Partners
GRBK
$3.09B
$15.5M 0.41%
2,149,521
+395,373
+23% +$3.51M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$14.8M 0.4%
+72,750
New +$14.9M
MTCH icon
49
Match Group
MTCH
$9.38B
$8.27M 0.22%
+610,500
New +$8.55M
TDAY
50
USA Today Co
TDAY
$950M
$4.38M 0.12%
225,000
-75,000
-25% -$1.34M
1
2
3 4

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Bill Miller's Q4 2015 Portfolio in Review

As of Q4 2015, Bill Miller held 87 positions worth $3.74B, up 7.4% from $3.48B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bill Miller deployed $198M of net new capital in Q4 2015, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was QVC Group Inc Series A: 15,332 shares worth $20.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was USA Today Co, an estimated $1.34M trimmed.

  • Bill Miller's largest Q4 2015 buy was QVC Group Inc Series A: 15,332 shares worth $20.3M.
  • Bill Miller added most to Element Solutions in Q4 2015, an estimated $31.5M increase.
  • Bill Miller's biggest Q4 2015 reduction was USA Today Co, cutting an estimated $1.34M.
  • Bill Miller fully exited ZULILY INC CLASS A COMMON STOCK in Q4 2015, selling an estimated $39.3M.
  • Bill Miller's ten largest holdings make up 50% of its $3.74B portfolio in Q4 2015.
  • Bill Miller opened 4 new positions and closed 4 in Q4 2015.
  • Bill Miller's portfolio value rose 7.4% quarter-over-quarter to $3.74B.

Based on Miller Value Partners's 13F filing for Q4 2015, filed 16 Feb 2016.