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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
+7.51%
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
$4.2B
AUM Growth
+$336M
Cap. Flow
+$124M
Cap. Flow %
2.96%
Top 10 Hldgs %
34.27%
Holding
131
New
17
Increased
45
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$114M
2
MILE
Metromile, Inc. Common Stock
MILE
+$50.9M
3
SOFI icon
SoFi Technologies
SOFI
+$39.9M
4
BABA icon
Alibaba
BABA
+$36.7M
5
COIN icon
Coinbase
COIN
+$31.5M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$51M
2
WBD icon
Warner Bros
WBD
+$38.8M
3
FLXN
Flexion Therapeutics, Inc.
FLXN
+$36.7M
4
DXC icon
DXC Technology
DXC
+$24.6M
5
AYI icon
Acuity Brands
AYI
+$23.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.79%
2 Financials 18.16%
3 Industrials 12.9%
4 Healthcare 11.09%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOS
26
Canada Goose Holdings
GOOS
$854M
$76.1M 1.81%
1,739,327
-65,549
-4% -$2.67M
BAC icon
27
Bank of America
BAC
$431B
$72.1M 1.72%
1,749,538
-90,316
-5% -$3.7M
JPM icon
28
JPMorgan Chase
JPM
$935B
$70.6M 1.68%
454,126
+6,000
+1% +$942K
CC icon
29
Chemours
CC
$2.4B
$68.2M 1.62%
1,959,314
-280,492
-13% -$9.29M
VNT icon
30
Vontier
VNT
$4.46B
$66.8M 1.59%
2,050,245
+125,208
+7% +$4.12M
RKT icon
31
Rocket Companies
RKT
$39.4B
$62.2M 1.48%
3,215,504
+201,998
+7% +$4.09M
DAL icon
32
Delta Air Lines
DAL
$54.2B
$62.1M 1.48%
1,435,578
+1,221
+0.1% +$56.5K
QUOT
33
DELISTED
Quotient Technology Inc
QUOT
$61.7M 1.47%
5,709,818
-624,054
-10% -$8.33M
UBER icon
34
Uber
UBER
$161B
$60.6M 1.44%
1,209,422
+19,206
+2% +$1M
PGEN icon
35
Precigen
PGEN
$2.58B
$60.4M 1.44%
9,257,868
+156,393
+2% +$1.09M
DM
36
DELISTED
Desktop Metal, Inc.
DM
$58.6M 1.39%
509,175
-83,262
-14% -$10.9M
MILE
37
DELISTED
Metromile, Inc. Common Stock
MILE
$58.3M 1.39%
6,374,111
+5,688,579
+830% +$50.9M
C icon
38
Citigroup
C
$221B
$49.6M 1.18%
700,830
+1,306
+0.2% +$96.6K
SOFI icon
39
SoFi Technologies
SOFI
$24.4B
$48.9M 1.16%
2,551,201
+2,154,713
+543% +$39.9M
BA icon
40
Boeing
BA
$169B
$48.2M 1.15%
201,174
-16,359
-8% -$3.96M
KRTX
41
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$33.9M 0.81%
297,289
+6,050
+2% +$707K
COIN icon
42
Coinbase
COIN
$49.2B
$30.7M 0.73%
+121,185
New +$31.5M
BIIB icon
43
Biogen
BIIB
$32B
$27.5M 0.66%
+79,493
New +$24.1M
TCRT icon
44
Alaunos Therapeutics
TCRT
$4.47M
$27.2M 0.65%
68,785
-10,113
-13% -$4.72M
TUP
45
DELISTED
Tupperware Brands Corporation
TUP
$18.3M 0.44%
+771,712
New +$19.6M
WES icon
46
Western Midstream Partners
WES
$20B
$17.5M 0.42%
+816,500
New +$16.9M
CHS
47
DELISTED
Chicos FAS, Inc.
CHS
$15.2M 0.36%
2,305,607
-892,975
-28% -$3.85M
GHVIU
48
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$13.7M 0.33%
804,295
-9,313
-1% -$134K
APO icon
49
Apollo Global Management
APO
$78.4B
$13.2M 0.31%
211,785
-44,500
-17% -$2.47M
VALE icon
50
Vale
VALE
$62.1B
$11.1M 0.26%
+485,000
New +$10.1M
1
2
3 4 5

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Bill Miller's Q2 2021 Portfolio in Review

As of Q2 2021, Bill Miller held 131 positions worth $4.2B, up 8.7% from $3.86B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bill Miller's Q2 2021 filing shows 17 new, 45 increased, 34 reduced and 7 closed positions. Its largest new stake was Splunk Inc: 897,758 shares worth $130M. The largest sale was Workday, an estimated $51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Bill Miller's largest Q2 2021 buy was Splunk Inc: 897,758 shares worth $130M.
  • Bill Miller added most to Metromile, Inc. Common Stock in Q2 2021, an estimated $50.9M increase.
  • Bill Miller's biggest Q2 2021 reduction was DXC Technology, cutting an estimated $24.6M.
  • Bill Miller fully exited Workday in Q2 2021, selling an estimated $51M.
  • Bill Miller's ten largest holdings make up 34% of its $4.2B portfolio in Q2 2021.
  • Bill Miller opened 17 new positions and closed 7 in Q2 2021.
  • Bill Miller's portfolio value rose 8.7% quarter-over-quarter to $4.2B.

Based on Miller Value Partners's 13F filing for Q2 2021, filed 16 Aug 2021.