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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
+2.38%
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
$3.74B
AUM Growth
+$258M
Cap. Flow
+$198M
Cap. Flow %
5.29%
Top 10 Hldgs %
49.54%
Holding
87
New
4
Increased
50
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$31.5M
2
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$25.8M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$20.1M
4
P
Pandora Media Inc
P
+$16.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M

Top Sells

Rank Stock Value
1
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$39.3M
2
KKR icon
KKR & Co
KKR
+$2.01M
3
TDAY
USA Today Co
TDAY
+$1.34M
4
HCI icon
HCI Group
HCI
+$1.28M
5
EFC
Ellington Financial
EFC
+$877K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.29%
2 Financials 11.7%
3 Industrials 9.29%
4 Communication Services 7.76%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
CALL
Amazon
AMZN
$2.79T
$490M 13.12%
14,514,000
-4,090,000
-22% -$129M
AAPL icon
2
CALL
Apple
AAPL
$4.51T
$337M 9.01%
12,803,600
+632,000
+5% +$18.1M
TWTR
3
CALL
DELISTED
Twitter, Inc.
TWTR
$299M 7.99%
12,904,500
+945,000
+8% +$25.2M
DAL icon
4
Delta Air Lines
DAL
$54.2B
$130M 3.49%
2,571,825
+167,600
+7% +$8.29M
AAL icon
5
American Airlines Group
AAL
$9.15B
$110M 2.93%
2,586,625
+182,200
+8% +$7.9M
UAL icon
6
United Airlines
UAL
$36.7B
$104M 2.78%
1,810,525
+127,150
+8% +$7.34M
LEN icon
7
Lennar Class A
LEN
$21B
$101M 2.7%
2,169,540
+153,802
+8% +$7.33M
PGEN icon
8
Precigen
PGEN
$2.58B
$95.5M 2.56%
3,197,370
+226,723
+8% +$7.64M
NFLX icon
9
Netflix
NFLX
$331B
$93.2M 2.49%
8,144,250
+573,750
+8% +$6.56M
AMZN icon
10
Amazon
AMZN
$2.79T
$92.8M 2.48%
2,746,300
+188,000
+7% +$5.93M
STLA icon
11
Stellantis
STLA
$20.4B
$90.3M 2.42%
9,904,088
+693,544
+8% +$6.51M
PHM icon
12
Pultegroup
PHM
$24.6B
$87.3M 2.33%
4,897,225
+468,000
+11% +$8.73M
NXPI icon
13
NXP Semiconductors
NXPI
$56.9B
$86.8M 2.32%
1,030,150
+71,400
+7% +$6.11M
ESI icon
14
Element Solutions
ESI
$8.6B
$84.5M 2.26%
6,588,275
+2,594,925
+65% +$31.5M
MTG icon
15
MGIC Investment
MTG
$6.34B
$83.3M 2.23%
9,428,725
+664,900
+8% +$6.24M
P
16
DELISTED
Pandora Media Inc
P
$77.8M 2.08%
5,798,725
+1,120,725
+24% +$16.7M
BYD icon
17
Boyd Gaming
BYD
$5.87B
$75.5M 2.02%
3,798,250
+91,575
+2% +$1.76M
BAC icon
18
Bank of America
BAC
$431B
$73.8M 1.98%
4,387,425
+307,200
+8% +$5.2M
JPM.WS
19
DELISTED
JPMorgan Chase
JPM.WS
$63.9M 1.71%
2,696,725
+189,850
+8% +$4.4M
EIGI
20
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$63.4M 1.7%
5,798,200
+1,918,375
+49% +$25.8M
C icon
21
Citigroup
C
$221B
$60.3M 1.61%
1,164,500
+82,700
+8% +$4.39M
GILD icon
22
Gilead Sciences
GILD
$181B
$58.4M 1.56%
577,575
+38,475
+7% +$4M
AAPL icon
23
Apple
AAPL
$4.51T
$51.7M 1.38%
1,965,720
+123,600
+7% +$3.53M
JD icon
24
JD.com
JD
$39.7B
$50.4M 1.35%
1,561,550
+483,375
+45% +$14.3M
GNW icon
25
Genworth Financial
GNW
$3.73B
$48.2M 1.29%
12,932,575
+908,050
+8% +$4.2M
1
2 3 4

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Bill Miller's Q4 2015 Portfolio in Review

As of Q4 2015, Bill Miller held 87 positions worth $3.74B, up 7.4% from $3.48B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bill Miller deployed $198M of net new capital in Q4 2015, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was QVC Group Inc Series A: 15,332 shares worth $20.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was USA Today Co, an estimated $1.34M trimmed.

  • Bill Miller's largest Q4 2015 buy was QVC Group Inc Series A: 15,332 shares worth $20.3M.
  • Bill Miller added most to Element Solutions in Q4 2015, an estimated $31.5M increase.
  • Bill Miller's biggest Q4 2015 reduction was USA Today Co, cutting an estimated $1.34M.
  • Bill Miller fully exited ZULILY INC CLASS A COMMON STOCK in Q4 2015, selling an estimated $39.3M.
  • Bill Miller's ten largest holdings make up 50% of its $3.74B portfolio in Q4 2015.
  • Bill Miller opened 4 new positions and closed 4 in Q4 2015.
  • Bill Miller's portfolio value rose 7.4% quarter-over-quarter to $3.74B.

Based on Miller Value Partners's 13F filing for Q4 2015, filed 16 Feb 2016.