We are live on ! Find out more
BM

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
+16.94%
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
$2.52B
AUM Growth
+$320M
Cap. Flow
+$53.2M
Cap. Flow %
2.11%
Top 10 Hldgs %
36.66%
Holding
115
New
13
Increased
30
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$45.4M
2
BIDU icon
Baidu
BIDU
+$30M
3
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$17.5M
4
PBI icon
Pitney Bowes
PBI
+$16.5M
5
QUOT
Quotient Technology Inc
QUOT
+$15.9M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$39.1M
2
CELG
Celgene Corp
CELG
+$36.1M
3
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
+$18.7M
4
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$15.1M
5
TUP
Tupperware Brands Corporation
TUP
+$9.61M

Sector Composition

Rank Sector Weight
1 Healthcare 23.58%
2 Financials 19.56%
3 Consumer Discretionary 16.64%
4 Communication Services 11.66%
5 Industrials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
51
Newell Brands
NWL
$2.59B
$6.12M 0.24%
399,235
-2,126,520
-84% -$39.1M
RITM icon
52
Rithm Capital
RITM
$5.69B
$5.98M 0.24%
353,750
– –
PGEN icon
53
CALL
Precigen
PGEN
$2.58B
$5.84M 0.23%
1,110,000
– –
ATCO
54
DELISTED
Atlas Corp.
ATCO
$5.8M 0.23%
666,925
-51,500
-7% -$449K
BGC icon
55
BGC Group
BGC
$5.63B
$5.32M 0.21%
1,001,000
+576,000
+136% +$3.43M
CIM
56
Chimera Investment
CIM
$964M
$5.25M 0.21%
93,333
– –
TWO
57
Two Harbors Investment
TWO
$1.27B
$5.13M 0.2%
94,770
– –
AAIC
58
DELISTED
Arlington Asset Investment Corp.
AAIC
$4.71M 0.19%
591,700
-223,300
-27% -$1.85M
GHL
59
DELISTED
Greenhill & Co., Inc.
GHL
$4.56M 0.18%
212,000
– –
ET icon
60
Energy Transfer Partners
ET
$73B
$4.55M 0.18%
296,240
+30,000
+11% +$446K
TDAY
61
USA Today Co
TDAY
$950M
$3.59M 0.14%
342,000
– –
WPG
62
DELISTED
Washington Prime Group Inc.
WPG
$3.25M 0.13%
63,889
– –
STWD icon
63
Starwood Property Trust
STWD
$6.06B
$3.25M 0.13%
145,200
– –
QUAD icon
64
Quad
QUAD
$532M
$3.09M 0.12%
+260,000
New +$3.49M
FTR
65
CALL
DELISTED
Frontier Communications Corp.
FTR
$2.98M 0.12%
1,500,000
+20,000
+1% +$48.6K
FUN icon
66
Cedar Fair
FUN
$1.71B
$2.76M 0.11%
52,500
– –
AHT
67
Ashford Hospitality Trust
AHT
$21.5M
$2.3M 0.09%
491
+137
+39% +$661K
CODI icon
68
Compass Diversified
CODI
$879M
$2.2M 0.09%
140,000
– –
WMC
69
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.46M 0.06%
14,290
– –
NBR icon
70
Nabors Industries
NBR
$1.37B
$1.44M 0.06%
8,371
+14
+0.2% +$2.18K
TWTR
71
DELISTED
Twitter, Inc.
TWTR
$1.35M 0.05%
41,000
– –
BBBY
72
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.28M 0.05%
75,325
-9,840
-12% -$149K
JMP
73
DELISTED
JMP Group LLC
JMP
$1.13M 0.04%
300,000
– –
GME icon
74
GameStop
GME
$8.17B
$998K 0.04%
392,840
+73,700
+23% +$229K
KKR icon
75
KKR & Co
KKR
$97.4B
$940K 0.04%
40,000
– –
1 2
3
4 5

Similar funds

WPC
White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $423M AUM 35.74% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $424M AUM 24.33% 1-Year Est. Return
MWP
Meredith Wealth Planning Maryville, Illinois $424M AUM 27.01% 1-Year Est. Return
MAMA
Myriad Asset Management Advisors West Palm Beach, Florida $424M AUM
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 35.78% 1-Year Est. Return

Bill Miller's Q1 2019 Portfolio in Review

As of Q1 2019, Bill Miller held 115 positions worth $2.52B, up 15% from $2.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bill Miller's Q1 2019 filing shows 13 new, 30 increased, 28 reduced and 13 closed positions. Its largest new stake was Baidu: 179,150 shares worth $29.5M. The largest sale was Newell Brands, an estimated $39.1M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bill Miller's largest Q1 2019 buy was Baidu: 179,150 shares worth $29.5M.
  • Bill Miller added most to Micron Technology in Q1 2019, an estimated $45.4M increase.
  • Bill Miller's biggest Q1 2019 reduction was Newell Brands, cutting an estimated $39.1M.
  • Bill Miller fully exited GTY Technology Holdings, Inc. Units in Q1 2019, selling an estimated $18.7M.
  • Bill Miller's ten largest holdings make up 37% of its $2.52B portfolio in Q1 2019.
  • Bill Miller opened 13 new positions and closed 13 in Q1 2019.
  • Bill Miller's portfolio value rose 15% quarter-over-quarter to $2.52B.

Based on Miller Value Partners's 13F filing for Q1 2019, filed 15 May 2019.