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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
ADT icon
126
CALL
ADT
ADT
$5.39B
– –
-30,000
Closed -$252K
AR icon
127
Antero Resources
AR
$11.7B
– –
-11,425
Closed -$200K
BHC icon
128
CALL
Bausch Health
BHC
$2.41B
– –
-20,000
Closed -$552K
BHF icon
129
Brighthouse Financial
BHF
$3.01B
– –
-4,274
Closed -$221K
BIDU icon
130
Baidu
BIDU
$31.6B
– –
-3,000
Closed -$453K
BKD icon
131
Brookdale Senior Living
BKD
$2.82B
– –
-10,000
Closed -$52K
BKKT.WS icon
132
Bakkt Inc Warrants
BKKT.WS
$215K
– –
-15,000
Closed -$37K
CXW icon
133
CALL
CoreCivic
CXW
$3.36B
– –
-30,000
Closed -$299K
LUMN icon
134
CALL
Lumen
LUMN
$6.13B
– –
-10,000
Closed -$126K
MO icon
135
CALL
Altria Group
MO
$110B
– –
-10,000
Closed -$474K
OXY.WS icon
136
Occidental Petroleum Corp Warrants
OXY.WS
$37.1B
– –
-10,000
Closed -$126K
PR
137
Permian Resources
PR
$19.9B
– –
-10,000
Closed -$60K
REAL icon
138
The RealReal
REAL
$1.35B
– –
-3,082,073
Closed -$35.8M
RKT icon
139
Rocket Companies
RKT
$39.4B
– –
-917,297
Closed -$12.8M
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-4,685
Closed -$2.23M
TAK icon
141
CALL
Takeda Pharmaceutical
TAK
$58.1B
– –
-20,000
Closed -$273K
TEVA icon
142
CALL
Teva Pharmaceuticals
TEVA
$43.5B
– –
-10,000
Closed -$80K
UA icon
143
Under Armour Class C
UA
$2.25B
– –
-25,700
Closed -$464K
VOD icon
144
CALL
Vodafone
VOD
$36.9B
– –
-10,000
Closed -$149K
WES icon
145
Western Midstream Partners
WES
$20B
– –
-249,700
Closed -$5.56M
Z icon
146
CALL
Zillow
Z
$8.07B
– –
-10,000
Closed -$639K
SHPW
147
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-78,663
Closed -$2.33M
ERF
148
DELISTED
Enerplus Corporation
ERF
– –
-10,000
Closed -$106K
AUD
149
DELISTED
Audacy, Inc.
AUD
– –
-10,000
Closed -$26K
TWTR
150
DELISTED
Twitter, Inc.
TWTR
– –
-12,333
Closed -$451K
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.