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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
+18.14%
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
$2.82B
AUM Growth
+$332M
Cap. Flow
-$66.8M
Cap. Flow %
-2.37%
Top 10 Hldgs %
36.39%
Holding
107
New
6
Increased
35
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$47.8M
2
PTON icon
Peloton Interactive
PTON
+$38.2M
3
MED icon
Medifast
MED
+$23.7M
4
SFIX
Stitch Fix
SFIX
+$22.1M
5
AAL icon
American Airlines Group
AAL
+$14.7M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$53.3M
2
RH icon
RH
RH
+$45.5M
3
AVP
Avon Products, Inc.
AVP
+$18.5M
4
BHC icon
Bausch Health
BHC
+$16.1M
5
NXPI icon
NXP Semiconductors
NXPI
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 24%
2 Consumer Discretionary 21.91%
3 Financials 18.41%
4 Industrials 14.44%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
76
Signet Jewelers
SIG
$3.16B
$784K 0.03%
36,070
+15,470
+75% +$275K
TNA icon
77
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
$720K 0.03%
10,000
– –
MNK
78
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$698K 0.02%
200,000
– –
DOMO icon
79
Domo
DOMO
$179M
$695K 0.02%
32,000
+16,000
+100% +$296K
CHAP
80
DELISTED
Chaparral Energy, Inc.
CHAP
$643K 0.02%
365,550
+157,800
+76% +$159K
TPC
81
Tutor Perini Cor
TPC
$4.8B
$638K 0.02%
49,645
+12,120
+32% +$187K
AUD
82
DELISTED
Audacy, Inc.
AUD
$603K 0.02%
130,000
+50,000
+63% +$209K
TBCH
83
Turtle Beach Corp
TBCH
$227M
$482K 0.02%
51,000
– –
CLDR
84
DELISTED
Cloudera, Inc.
CLDR
$465K 0.02%
40,000
– –
HALO icon
85
Halozyme
HALO
$12.3B
$355K 0.01%
20,000
– –
DXC icon
86
DXC Technology
DXC
$1.73B
$310K 0.01%
+8,250
New +$269K
ALSK
87
DELISTED
Alaska Communications Systems
ALSK
$265K 0.01%
150,000
– –
AR icon
88
Antero Resources
AR
$11.7B
$218K 0.01%
76,630
+21,775
+40% +$55.6K
XOG
89
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$170K 0.01%
80,000
– –
CNX icon
90
CNX Resources
CNX
$5.38B
$166K 0.01%
+18,765
New +$146K
CLF icon
91
Cleveland-Cliffs
CLF
$6.43B
$106K ﹤0.01%
12,623
+2,445
+24% +$18.8K
CYH icon
92
Community Health Systems
CYH
$424M
$98K ﹤0.01%
33,960
-38,590
-53% -$134K
GNC
93
DELISTED
GNC Holdings, Inc.
GNC
$94K ﹤0.01%
34,725
-21,690
-38% -$57.9K
NE
94
DELISTED
Noble Corporation
NE
$41K ﹤0.01%
33,250
-16,250
-33% -$19.4K
CHK
95
DELISTED
Chesapeake Energy Corporation
CHK
$33K ﹤0.01%
200
+124
+163% +$24.9K
BCS icon
96
Barclays
BCS
$90.2B
– –
-10,200
Closed -$75K
CIM
97
Chimera Investment
CIM
$964M
– –
-73,333
Closed -$4.3M
NAIL icon
98
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$545M
– –
-11,000
Closed -$714K
PHM icon
99
Pultegroup
PHM
$24.6B
– –
-1,458,995
Closed -$53.3M
PPLT
100
abrdn Physical Platinum Shares ETF
PPLT
$2.2B
– –
-100,000
Closed -$835K
1 2 3
4
5

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Bill Miller's Q4 2019 Portfolio in Review

As of Q4 2019, Bill Miller held 107 positions worth $2.82B, up 13% from $2.49B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bill Miller's Q4 2019 filing shows 6 new, 35 increased, 37 reduced and 12 closed positions. Its largest new stake was Farfetch Limited Class A Ordinary Shares: 5,319,925 shares worth $55.1M. The largest sale was Pultegroup, an estimated $53.3M.

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

  • Bill Miller's largest Q4 2019 buy was Farfetch Limited Class A Ordinary Shares: 5,319,925 shares worth $55.1M.
  • Bill Miller added most to Peloton Interactive in Q4 2019, an estimated $38.2M increase.
  • Bill Miller's biggest Q4 2019 reduction was RH, cutting an estimated $45.5M.
  • Bill Miller fully exited Pultegroup in Q4 2019, selling an estimated $53.3M.
  • Bill Miller's ten largest holdings make up 36% of its $2.82B portfolio in Q4 2019.
  • Bill Miller opened 6 new positions and closed 12 in Q4 2019.
  • Bill Miller's portfolio value rose 13% quarter-over-quarter to $2.82B.

Based on Miller Value Partners's 13F filing for Q4 2019, filed 14 Feb 2020.