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
BABA icon
76
Alibaba
BABA
$286B
$821K 0.03%
4,500
– –
PPLT
77
abrdn Physical Platinum Shares ETF
PPLT
$2.2B
$802K 0.03%
100,000
– –
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.22T
$706K 0.03%
12,000
– –
FTR
79
DELISTED
Frontier Communications Corp.
FTR
$660K 0.03%
331,876
+35,711
+12% +$86.8K
MAXR
80
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$635K 0.03%
+158,025
New +$929K
TNA icon
81
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
$611K 0.02%
+10,000
New +$586K
UIS icon
82
Unisys
UIS
$200M
$536K 0.02%
45,955
+21,715
+90% +$280K
NAIL icon
83
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$545M
$411K 0.02%
+11,000
New +$376K
CCS icon
84
Century Communities
CCS
$1.98B
$407K 0.02%
17,000
– –
DBD
85
DELISTED
Diebold Nixdorf Incorporated
DBD
$387K 0.02%
+35,000
New +$245K
GTYHW
86
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$373K 0.01%
+617,874
New +$418K
LVS icon
87
Las Vegas Sands
LVS
$30.5B
$366K 0.01%
6,000
– –
WDC icon
88
Western Digital
WDC
$166B
$341K 0.01%
+9,387
New +$321K
NE
89
DELISTED
Noble Corporation
NE
$325K 0.01%
113,320
-2,880
-2% -$8.97K
HALO icon
90
Halozyme
HALO
$12.3B
$322K 0.01%
20,000
– –
ALSK
91
DELISTED
Alaska Communications Systems
ALSK
$288K 0.01%
150,000
– –
WFC icon
92
Wells Fargo
WFC
$254B
$287K 0.01%
5,933
– –
SIG icon
93
Signet Jewelers
SIG
$3.16B
$285K 0.01%
+10,490
New +$289K
CVNA icon
94
Carvana
CVNA
$76.9B
$232K 0.01%
+20,000
New +$168K
EXPR
95
DELISTED
Express, Inc.
EXPR
$210K 0.01%
2,454
+1,571
+178% +$158K
GNC
96
DELISTED
GNC Holdings, Inc.
GNC
$197K 0.01%
72,090
-1,260
-2% -$3.56K
CYH icon
97
Community Health Systems
CYH
$424M
$161K 0.01%
43,175
-16,045
-27% -$65.8K
BCS icon
98
Barclays
BCS
$90.2B
$134K 0.01%
17,119
-2,012
-11% -$16.2K
MDR
99
DELISTED
McDermott International
MDR
$113K ﹤0.01%
15,175
+3,716
+32% +$30.6K
CHK
100
DELISTED
Chesapeake Energy Corporation
CHK
$58K ﹤0.01%
94
-8
-8% -$4.48K
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.