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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
MSTR icon
101
CALL
Strategy Inc
MSTR
$47.4B
$332K 0.01%
+5,000
New +$296K
ADT icon
102
CALL
ADT
ADT
$5.39B
$324K 0.01%
30,000
+10,000
+50% +$100K
CS
103
CALL
DELISTED
Credit Suisse Group
CS
$315K 0.01%
30,000
– –
CXW icon
104
CALL
CoreCivic
CXW
$3.36B
$314K 0.01%
30,000
– –
CMPS
105
Compass Pathways
CMPS
$1.85B
$305K 0.01%
8,000
– –
BHF icon
106
CALL
Brighthouse Financial
BHF
$3.01B
$293K 0.01%
+10,000
New +$470K
PBI icon
107
CALL
Pitney Bowes
PBI
$2.26B
$263K 0.01%
30,000
+10,000
+50% +$83.4K
UIS icon
108
Unisys
UIS
$200M
$243K 0.01%
9,600
-20,140
-68% -$509K
OPEN icon
109
Opendoor
OPEN
$3.43B
$230K 0.01%
13,433
-2,067
-13% -$35.5K
AR icon
110
Antero Resources
AR
$11.7B
$214K 0.01%
14,225
-4,675
-25% -$54.9K
CLF icon
111
Cleveland-Cliffs
CLF
$6.43B
$209K 0.01%
9,698
-1,375
-12% -$27.1K
CPNG icon
112
CALL
Coupang
CPNG
$29.6B
$209K 0.01%
+5,000
New +$205K
M icon
113
CALL
Macy's
M
$6B
$190K ﹤0.01%
10,000
– –
VOD icon
114
CALL
Vodafone
VOD
$36.9B
$171K ﹤0.01%
10,000
– –
SOFIW
115
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$170K ﹤0.01%
20,000
+5,000
+33% +$32.8K
PR
116
Permian Resources
PR
$19.9B
$169K ﹤0.01%
25,000
– –
BKD icon
117
Brookdale Senior Living
BKD
$2.82B
$158K ﹤0.01%
20,000
– –
ERF
118
DELISTED
Enerplus Corporation
ERF
$144K ﹤0.01%
20,000
– –
OXY.WS icon
119
Occidental Petroleum Corp Warrants
OXY.WS
$37.1B
$139K ﹤0.01%
10,000
– –
LUMN icon
120
CALL
Lumen
LUMN
$6.13B
$136K ﹤0.01%
10,000
– –
MEUSW
121
DELISTED
23andMe Holding Co Warrant
MEUSW
$121K ﹤0.01%
40,000
+10,000
+33% +$20K
ET icon
122
CALL
Energy Transfer Partners
ET
$73B
$106K ﹤0.01%
10,000
– –
TEVA icon
123
CALL
Teva Pharmaceuticals
TEVA
$43.5B
$99K ﹤0.01%
10,000
– –
TMCWW
124
TMC The Metals Company Warrants
TMCWW
$278K
$14K ﹤0.01%
+10,000
New +$12.7K
BHC icon
125
CALL
Bausch Health
BHC
$2.41B
– –
-10,000
Closed -$317K
2 3 4
5
6

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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.