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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
+4.8%
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
$2.63B
AUM Growth
+$104M
Cap. Flow
-$16.5M
Cap. Flow %
-0.63%
Top 10 Hldgs %
37.7%
Holding
117
New
15
Increased
33
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$52M
2
CVS icon
CVS Health
CVS
+$40.9M
3
BABA icon
Alibaba
BABA
+$39.1M
4
ADT icon
ADT
ADT
+$30.9M
5
EB
Eventbrite
EB
+$30.8M

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$42.2M
2
AGN
Allergan plc
AGN
+$40.8M
3
CELG
Celgene Corp
CELG
+$39.9M
4
AVP
Avon Products, Inc.
AVP
+$26.7M
5
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$25.6M

Sector Composition

Rank Sector Weight
1 Healthcare 21.76%
2 Financials 19.36%
3 Consumer Discretionary 18.02%
4 Industrials 11.94%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBD
76
DELISTED
Diebold Nixdorf Incorporated
DBD
$852K 0.03%
93,000
+58,000
+166% +$605K
BBBY
77
DELISTED
Bed Bath & Beyond Inc
BBBY
$813K 0.03%
69,950
-5,375
-7% -$79.7K
GME icon
78
GameStop
GME
$8.17B
$792K 0.03%
579,000
+186,160
+47% +$364K
PPLT
79
abrdn Physical Platinum Shares ETF
PPLT
$2.2B
$789K 0.03%
100,000
– –
GRUB
80
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$702K 0.03%
+4,500
New +$613K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.22T
$650K 0.02%
12,000
– –
UIS icon
82
Unisys
UIS
$200M
$634K 0.02%
65,275
+19,320
+42% +$199K
TNA icon
83
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
$623K 0.02%
10,000
– –
NAIL icon
84
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$545M
$505K 0.02%
11,000
– –
BIDU icon
85
Baidu
BIDU
$31.6B
$411K 0.02%
3,500
-175,650
-98% -$25M
WDC icon
86
Western Digital
WDC
$166B
$398K 0.02%
11,074
+1,687
+18% +$57.8K
XOG
87
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$346K 0.01%
+80,000
New +$342K
HALO icon
88
Halozyme
HALO
$12.3B
$344K 0.01%
20,000
– –
SIG icon
89
Signet Jewelers
SIG
$3.16B
$294K 0.01%
16,470
+5,980
+57% +$128K
NWL icon
90
Newell Brands
NWL
$2.59B
$272K 0.01%
17,670
-381,565
-96% -$5.71M
ALSK
91
DELISTED
Alaska Communications Systems
ALSK
$256K 0.01%
150,000
– –
NE
92
DELISTED
Noble Corporation
NE
$244K 0.01%
130,720
+17,400
+15% +$40.9K
AR icon
93
Antero Resources
AR
$11.7B
$191K 0.01%
+34,480
New +$249K
CYH icon
94
Community Health Systems
CYH
$424M
$178K 0.01%
66,525
+23,350
+54% +$73.7K
MDR
95
DELISTED
McDermott International
MDR
$144K 0.01%
14,875
-300
-2% -$2.4K
FTR
96
DELISTED
Frontier Communications Corp.
FTR
$139K 0.01%
79,459
-252,417
-76% -$515K
BCS icon
97
Barclays
BCS
$90.2B
$128K ﹤0.01%
17,119
– –
GNC
98
DELISTED
GNC Holdings, Inc.
GNC
$108K ﹤0.01%
72,090
– –
CHK
99
DELISTED
Chesapeake Energy Corporation
CHK
$47K ﹤0.01%
121
+27
+29% +$13.5K
EXPR
100
DELISTED
Express, Inc.
EXPR
$41K ﹤0.01%
745
-1,709
-70% -$117K
1 2 3
4
5

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Bill Miller's Q2 2019 Portfolio in Review

As of Q2 2019, Bill Miller held 117 positions worth $2.63B, up 4.1% from $2.52B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bill Miller's Q2 2019 filing shows 15 new, 33 increased, 29 reduced and 15 closed positions. Its largest new stake was Tivity Health, Inc. Common Stock: 2,693,150 shares worth $44.3M. The largest sale was Lumen, an estimated $42.2M.

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

  • Bill Miller's largest Q2 2019 buy was Tivity Health, Inc. Common Stock: 2,693,150 shares worth $44.3M.
  • Bill Miller added most to Alibaba in Q2 2019, an estimated $39.1M increase.
  • Bill Miller's biggest Q2 2019 reduction was Lumen, cutting an estimated $42.2M.
  • Bill Miller fully exited Allergan plc in Q2 2019, selling an estimated $40.8M.
  • Bill Miller's ten largest holdings make up 38% of its $2.63B portfolio in Q2 2019.
  • Bill Miller opened 15 new positions and closed 15 in Q2 2019.
  • Bill Miller's portfolio value rose 4.1% quarter-over-quarter to $2.63B.

Based on Miller Value Partners's 13F filing for Q2 2019, filed 14 Aug 2019.