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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
+2.24%
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
$2.89B
AUM Growth
+$26.2M
Cap. Flow
-$54.1M
Cap. Flow %
-1.87%
Top 10 Hldgs %
36.22%
Holding
99
New
7
Increased
11
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
TPH
Tri Pointe Homes
TPH
+$17.8M
2
GRBK icon
Green Brick Partners
GRBK
+$16M
3
TWTR
Twitter, Inc.
TWTR
+$12.2M
4
OMF icon
OneMain Financial
OMF
+$7.28M
5
TCRT icon
Alaunos Therapeutics
TCRT
+$4.94M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$23.1M
2
NFLX icon
Netflix
NFLX
+$17.3M
3
LVLT
Level 3 Communications Inc
LVLT
+$9.73M
4
BBY icon
Best Buy
BBY
+$9.35M
5
CHK
Chesapeake Energy Corporation
CHK
+$8.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.02%
2 Financials 16.75%
3 Technology 11.4%
4 Healthcare 10.96%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
1
Precigen
PGEN
$2.58B
$144M 4.98%
2,970,647
-109,914
-4% -$4.63M
AMZN icon
2
CALL
Amazon
AMZN
$2.79T
$143M 4.97%
18,698,000
-3,950,000
-17% -$82.6M
MTG icon
3
MGIC Investment
MTG
$6.34B
$99.7M 3.45%
8,763,825
– –
DAL icon
4
Delta Air Lines
DAL
$54.2B
$98.8M 3.42%
2,404,225
– –
AAL icon
5
American Airlines Group
AAL
$9.15B
$96M 3.33%
2,404,425
– –
AAPL icon
6
CALL
Apple
AAPL
$4.51T
$95M 3.29%
12,180,000
-96,000
-0.8% -$3.07M
NXPI icon
7
NXP Semiconductors
NXPI
$56.9B
$94.2M 3.26%
959,025
– –
LEN icon
8
Lennar Class A
LEN
$21B
$93.4M 3.23%
1,922,211
– –
ESI icon
9
Element Solutions
ESI
$8.6B
$92.2M 3.19%
3,604,500
– –
UAL icon
10
United Airlines
UAL
$36.7B
$89.2M 3.09%
1,683,375
– –
STLA icon
11
Stellantis
STLA
$20.4B
$87.3M 3.02%
9,214,264
– –
PHM icon
12
Pultegroup
PHM
$24.6B
$84.5M 2.93%
4,191,900
+105,850
+3% +$2.15M
NFLX icon
13
Netflix
NFLX
$331B
$79.1M 2.74%
8,423,800
-2,063,250
-20% -$17.3M
GNW icon
14
Genworth Financial
GNW
$3.73B
$78.3M 2.71%
10,348,925
– –
EIGI
15
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$78.1M 2.71%
3,781,350
– –
BAC icon
16
Bank of America
BAC
$431B
$69.4M 2.41%
4,080,225
– –
P
17
DELISTED
Pandora Media Inc
P
$69M 2.39%
4,441,450
– –
GME icon
18
GameStop
GME
$8.17B
$68.3M 2.36%
6,357,400
– –
CI icon
19
Cigna
CI
$73.3B
$67.8M 2.35%
418,425
-1,350
-0.3% -$186K
GILD icon
20
Gilead Sciences
GILD
$181B
$63.1M 2.19%
539,100
– –
JPM.WS
21
DELISTED
JPMorgan Chase
JPM.WS
$62M 2.15%
2,506,875
– –
C icon
22
Citigroup
C
$221B
$59.8M 2.07%
1,081,800
– –
AAPL icon
23
Apple
AAPL
$4.51T
$59.5M 2.06%
1,896,920
-16,000
-0.8% -$512K
ZU
24
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$56.4M 1.95%
4,323,500
– –
AMZN icon
25
Amazon
AMZN
$2.79T
$55.5M 1.92%
2,558,300
-8,200
-0.3% -$171K
1
2 3 4

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Bill Miller's Q2 2015 Portfolio in Review

As of Q2 2015, Bill Miller held 99 positions worth $2.89B, up 0.91% from $2.86B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bill Miller's Q2 2015 filing shows 7 new, 11 increased, 14 reduced and 8 closed positions. Its largest new stake was Tri Pointe Homes: 1,195,750 shares worth $18.3M. The largest sale was eBay, an estimated $23.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • Bill Miller's largest Q2 2015 buy was Tri Pointe Homes: 1,195,750 shares worth $18.3M.
  • Bill Miller added most to Twitter, Inc. in Q2 2015, an estimated $12.2M increase.
  • Bill Miller's biggest Q2 2015 reduction was eBay, cutting an estimated $23.1M.
  • Bill Miller fully exited Level 3 Communications Inc in Q2 2015, selling an estimated $9.73M.
  • Bill Miller's ten largest holdings make up 36% of its $2.89B portfolio in Q2 2015.
  • Bill Miller opened 7 new positions and closed 8 in Q2 2015.
  • Bill Miller's portfolio value rose 0.91% quarter-over-quarter to $2.89B.

Based on Miller Value Partners's 13F filing for Q2 2015, filed 14 Aug 2015.