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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
+16.94%
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
$2.52B
AUM Growth
+$320M
Cap. Flow
+$53.2M
Cap. Flow %
2.11%
Top 10 Hldgs %
36.66%
Holding
115
New
13
Increased
30
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$45.4M
2
BIDU icon
Baidu
BIDU
+$30M
3
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$17.5M
4
PBI icon
Pitney Bowes
PBI
+$16.5M
5
QUOT
Quotient Technology Inc
QUOT
+$15.9M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$39.1M
2
CELG
Celgene Corp
CELG
+$36.1M
3
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
+$18.7M
4
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$15.1M
5
TUP
Tupperware Brands Corporation
TUP
+$9.61M

Sector Composition

Rank Sector Weight
1 Healthcare 23.58%
2 Financials 19.56%
3 Consumer Discretionary 16.64%
4 Communication Services 11.66%
5 Industrials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.79T
$137M 5.41%
1,534,720
-54,240
-3% -$4.51M
BHC icon
2
Bausch Health
BHC
$2.41B
$118M 4.67%
4,773,149
-29,415
-0.6% -$703K
OMF icon
3
OneMain Financial
OMF
$7.27B
$101M 4%
3,176,760
-9,720
-0.3% -$301K
RH icon
4
RH
RH
$2.9B
$94.9M 3.76%
922,210
-63,425
-6% -$8.64M
BHF icon
5
Brighthouse Financial
BHF
$3.01B
$83M 3.29%
2,286,555
+237,823
+12% +$8.91M
AVP
6
DELISTED
Avon Products, Inc.
AVP
$82.5M 3.27%
28,070,088
+311,500
+1% +$784K
GNW icon
7
Genworth Financial
GNW
$3.73B
$78.6M 3.12%
20,533,500
-642,895
-3% -$2.82M
MU icon
8
Micron Technology
MU
$1.09T
$77.7M 3.08%
1,880,315
+1,174,015
+166% +$45.4M
JPM icon
9
JPMorgan Chase
JPM
$935B
$77.7M 3.08%
767,395
-3,291
-0.4% -$339K
NXPI icon
10
NXP Semiconductors
NXPI
$56.9B
$75.6M 2.99%
854,820
+23,085
+3% +$2.03M
META icon
11
Meta Platforms (Facebook)
META
$1.4T
$74.7M 2.96%
448,005
-475
-0.1% -$75.5K
DAL icon
12
Delta Air Lines
DAL
$54.2B
$73.6M 2.91%
1,424,105
-2,125
-0.1% -$105K
LEN icon
13
Lennar Class A
LEN
$21B
$73.1M 2.9%
1,538,111
+24,379
+2% +$1.1M
ENDP
14
DELISTED
Endo International plc
ENDP
$72.7M 2.88%
9,053,060
+101,575
+1% +$955K
ADT icon
15
ADT
ADT
$5.39B
$72.5M 2.87%
11,338,590
+1,738,190
+18% +$12.6M
TEVA icon
16
Teva Pharmaceuticals
TEVA
$43.5B
$71.2M 2.82%
4,542,532
+630,730
+16% +$11.1M
QUOT
17
DELISTED
Quotient Technology Inc
QUOT
$70.5M 2.79%
7,146,750
+1,549,425
+28% +$15.9M
MNK
18
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$67.7M 2.68%
3,112,250
-8,225
-0.3% -$175K
UAL icon
19
United Airlines
UAL
$36.7B
$65.8M 2.61%
824,650
-67,575
-8% -$5.7M
PHM icon
20
Pultegroup
PHM
$24.6B
$63.5M 2.52%
2,271,975
-2,800
-0.1% -$76.3K
ALXN
21
DELISTED
Alexion Pharmaceuticals
ALXN
$60.5M 2.4%
447,680
-455
-0.1% -$56.6K
BAC icon
22
Bank of America
BAC
$431B
$59.8M 2.37%
2,167,794
+18,465
+0.9% +$522K
LUMN icon
23
Lumen
LUMN
$6.13B
$54.7M 2.17%
4,560,415
+372,685
+9% +$5.18M
WBD icon
24
Warner Bros
WBD
$71.6B
$51.5M 2.04%
1,906,825
-135,850
-7% -$3.78M
FLXN
25
DELISTED
Flexion Therapeutics, Inc.
FLXN
$51.3M 2.03%
4,109,720
+996,330
+32% +$13.3M
1
2 3 4 5

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Bill Miller's Q1 2019 Portfolio in Review

As of Q1 2019, Bill Miller held 115 positions worth $2.52B, up 15% from $2.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bill Miller's Q1 2019 filing shows 13 new, 30 increased, 28 reduced and 13 closed positions. Its largest new stake was Baidu: 179,150 shares worth $29.5M. The largest sale was Newell Brands, an estimated $39.1M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bill Miller's largest Q1 2019 buy was Baidu: 179,150 shares worth $29.5M.
  • Bill Miller added most to Micron Technology in Q1 2019, an estimated $45.4M increase.
  • Bill Miller's biggest Q1 2019 reduction was Newell Brands, cutting an estimated $39.1M.
  • Bill Miller fully exited GTY Technology Holdings, Inc. Units in Q1 2019, selling an estimated $18.7M.
  • Bill Miller's ten largest holdings make up 37% of its $2.52B portfolio in Q1 2019.
  • Bill Miller opened 13 new positions and closed 13 in Q1 2019.
  • Bill Miller's portfolio value rose 15% quarter-over-quarter to $2.52B.

Based on Miller Value Partners's 13F filing for Q1 2019, filed 15 May 2019.