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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
+0.02%
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
$3.11B
AUM Growth
-$545M
Cap. Flow
-$303M
Cap. Flow %
-9.75%
Top 10 Hldgs %
40.79%
Holding
153
New
23
Increased
39
Reduced
44
Closed
27

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$56.6M
2
CLF icon
Cleveland-Cliffs
CLF
+$50.2M
3
BABA icon
Alibaba
BABA
+$18M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$17.9M
5
COIN icon
Coinbase
COIN
+$14.5M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$57.3M
2
BAC icon
Bank of America
BAC
+$43.6M
3
REAL icon
The RealReal
REAL
+$35.8M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$21M
5
DXC icon
DXC Technology
DXC
+$15.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.39%
2 Technology 11.79%
3 Financials 11.71%
4 Healthcare 10.32%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXW icon
101
CoreCivic
CXW
$3.36B
$391K 0.01%
35,000
– –
BITO icon
102
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.7B
$357K 0.01%
+12,500
New +$326K
DM
103
CALL
DELISTED
Desktop Metal, Inc.
DM
$332K 0.01%
7,000
– –
BABA icon
104
CALL
Alibaba
BABA
$286B
$272K 0.01%
+2,500
New +$288K
CPNG icon
105
CALL
Coupang
CPNG
$29.6B
$265K 0.01%
15,000
– –
PBI icon
106
CALL
Pitney Bowes
PBI
$2.26B
$260K 0.01%
50,000
– –
ET icon
107
CALL
Energy Transfer Partners
ET
$73B
$224K 0.01%
20,000
+10,000
+100% +$99.2K
VTRS icon
108
CALL
Viatris
VTRS
$18.7B
$222K 0.01%
20,400
-19,600
-49% -$258K
UNM icon
109
Unum
UNM
$13.9B
$212K 0.01%
6,735
-54,390
-89% -$1.52M
NOV icon
110
CALL
NOV
NOV
$7.28B
$196K 0.01%
+10,000
New +$175K
TPC
111
Tutor Perini Cor
TPC
$4.8B
$187K 0.01%
+17,350
New +$194K
UP.WS
112
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$132K ﹤0.01%
250,000
– –
OPEN icon
113
Opendoor
OPEN
$3.43B
$112K ﹤0.01%
13,433
– –
SFIX
114
CALL
Stitch Fix
SFIX
$446M
$101K ﹤0.01%
+10,000
New +$138K
RIG icon
115
CALL
Transocean
RIG
$6.61B
$91K ﹤0.01%
+20,000
New +$76.1K
ME
116
CALL
DELISTED
23andMe Holding Co
ME
$77K ﹤0.01%
1,000
+500
+100% +$45.6K
VRM icon
117
CALL
Vroom Inc
VRM
$53.8M
$53K ﹤0.01%
+250
New +$119K
TAL icon
118
TAL Education Group
TAL
$6.28B
$30K ﹤0.01%
+10,000
New +$30.7K
VRM icon
119
Vroom Inc
VRM
$53.8M
$27K ﹤0.01%
+125
New +$59.3K
DM
120
DELISTED
Desktop Metal, Inc.
DM
$24K ﹤0.01%
+500
New +$21.2K
RIG icon
121
Transocean
RIG
$6.61B
$23K ﹤0.01%
+5,000
New +$19K
MILE
122
DELISTED
Metromile, Inc. Common Stock
MILE
$20K ﹤0.01%
+15,000
New +$21.7K
ME
123
DELISTED
23andMe Holding Co
ME
$19K ﹤0.01%
+250
New +$22.8K
EDU icon
124
New Oriental
EDU
$8.88B
$11K ﹤0.01%
1,000
-1,000
-50% -$14.6K
TMCWW
125
TMC The Metals Company Warrants
TMCWW
$278K
$6K ﹤0.01%
10,000
– –
3 4
5
6 7

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Bill Miller's Q1 2022 Portfolio in Review

As of Q1 2022, Bill Miller held 153 positions worth $3.11B, down 15% from $3.65B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bill Miller withdrew a net $303M in Q1 2022, closing 27 positions and reducing 44 holdings. Its most notable exit was The RealReal, an estimated $35.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Bill Miller opened a new position in Apollo Global Management worth $5.27M.

  • Bill Miller's largest Q1 2022 buy was Apollo Global Management: 85,000 shares worth $5.27M.
  • Bill Miller added most to Citigroup in Q1 2022, an estimated $56.6M increase.
  • Bill Miller's biggest Q1 2022 reduction was Diamondback Energy, cutting an estimated $57.3M.
  • Bill Miller fully exited The RealReal in Q1 2022, selling an estimated $35.8M.
  • Bill Miller's ten largest holdings make up 41% of its $3.11B portfolio in Q1 2022.
  • Bill Miller opened 23 new positions and closed 27 in Q1 2022.
  • Bill Miller's portfolio value fell 15% quarter-over-quarter to $3.11B.

Based on Miller Value Partners's 13F filing for Q1 2022, filed 16 May 2022.