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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
-8.36%
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
$3.48B
AUM Growth
+$594M
Cap. Flow
+$333M
Cap. Flow %
9.56%
Top 10 Hldgs %
51.54%
Holding
92
New
2
Increased
30
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
ANGI icon
Angi Inc
ANGI
+$15.8M
2
GRPN icon
Groupon
GRPN
+$13.5M
3
BABA icon
Alibaba
BABA
+$11M
4
TPH
Tri Pointe Homes
TPH
+$10.5M
5
GNW icon
Genworth Financial
GNW
+$9.86M

Top Sells

Rank Stock Value
1
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$32M
2
EBAY icon
eBay
EBAY
+$19.9M
3
CI icon
Cigna
CI
+$17.3M
4
STX icon
Seagate
STX
+$13M
5
CHK
Chesapeake Energy Corporation
CHK
+$10.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.3%
2 Financials 11.91%
3 Industrials 8.46%
4 Communication Services 8.03%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
CALL
Amazon
AMZN
$2.79T
$476M 13.68%
18,604,000
-94,000
-0.5% -$2.38M
AAPL icon
2
CALL
Apple
AAPL
$4.51T
$336M 9.64%
12,171,600
-8,400
-0.1% -$246K
TWTR
3
CALL
DELISTED
Twitter, Inc.
TWTR
$322M 9.26%
11,959,500
+10,822,000
+951% +$325M
DAL icon
4
Delta Air Lines
DAL
$54.2B
$108M 3.1%
2,404,225
– –
P
5
DELISTED
Pandora Media Inc
P
$99.8M 2.87%
4,678,000
+236,550
+5% +$4.15M
PGEN icon
6
Precigen
PGEN
$2.58B
$93.6M 2.69%
2,970,647
– –
AAL icon
7
American Airlines Group
AAL
$9.15B
$93.4M 2.68%
2,404,425
– –
LEN icon
8
Lennar Class A
LEN
$21B
$92.3M 2.65%
2,015,738
+93,527
+5% +$4.59M
UAL icon
9
United Airlines
UAL
$36.7B
$89.3M 2.57%
1,683,375
– –
PHM icon
10
Pultegroup
PHM
$24.6B
$83.6M 2.4%
4,429,225
+237,325
+6% +$4.83M
NXPI icon
11
NXP Semiconductors
NXPI
$56.9B
$83.5M 2.4%
958,750
-275
-0% -$24.8K
MTG icon
12
MGIC Investment
MTG
$6.34B
$81.2M 2.33%
8,763,825
– –
STLA icon
13
Stellantis
STLA
$20.4B
$79.3M 2.28%
9,210,544
-3,720
-0% -$35.6K
NFLX icon
14
Netflix
NFLX
$331B
$78.2M 2.25%
7,570,500
-853,300
-10% -$9.16M
AMZN icon
15
Amazon
AMZN
$2.79T
$65.5M 1.88%
2,558,300
– –
GME icon
16
GameStop
GME
$8.17B
$64.1M 1.84%
6,225,800
-131,600
-2% -$1.46M
BAC icon
17
Bank of America
BAC
$431B
$63.6M 1.83%
4,080,225
– –
BYD icon
18
Boyd Gaming
BYD
$5.87B
$60.4M 1.74%
3,706,675
– –
GNW icon
19
Genworth Financial
GNW
$3.73B
$55.6M 1.6%
12,024,525
+1,675,600
+16% +$9.86M
C icon
20
Citigroup
C
$221B
$53.7M 1.54%
1,081,800
– –
GILD icon
21
Gilead Sciences
GILD
$181B
$52.9M 1.52%
539,100
– –
EIGI
22
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$51.8M 1.49%
3,879,825
+98,475
+3% +$1.69M
AAPL icon
23
Apple
AAPL
$4.51T
$50.8M 1.46%
1,842,120
-54,800
-3% -$1.61M
ESI icon
24
Element Solutions
ESI
$8.6B
$50.5M 1.45%
3,993,350
+388,850
+11% +$8.01M
JPM.WS
25
DELISTED
JPMorgan Chase
JPM.WS
$49.9M 1.43%
2,506,875
– –
1
2 3 4

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Bill Miller's Q3 2015 Portfolio in Review

As of Q3 2015, Bill Miller held 92 positions worth $3.48B, up 21% from $2.89B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bill Miller deployed $333M of net new capital in Q3 2015, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was Angi Inc: 309,678 shares worth $15.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ZULILY INC CLASS A COMMON STOCK, an estimated $32M trimmed.

  • Bill Miller's largest Q3 2015 buy was Angi Inc: 309,678 shares worth $15.6M.
  • Bill Miller added most to Groupon in Q3 2015, an estimated $13.5M increase.
  • Bill Miller's biggest Q3 2015 reduction was ZULILY INC CLASS A COMMON STOCK, cutting an estimated $32M.
  • Bill Miller fully exited eBay in Q3 2015, selling an estimated $19.9M.
  • Bill Miller's ten largest holdings make up 52% of its $3.48B portfolio in Q3 2015.
  • Bill Miller opened 2 new positions and closed 9 in Q3 2015.
  • Bill Miller's portfolio value rose 21% quarter-over-quarter to $3.48B.

Based on Miller Value Partners's 13F filing for Q3 2015, filed 16 Nov 2015.