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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
+7.51%
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
$4.2B
AUM Growth
+$336M
Cap. Flow
+$124M
Cap. Flow %
2.96%
Top 10 Hldgs %
34.27%
Holding
131
New
17
Increased
45
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$114M
2
MILE
Metromile, Inc. Common Stock
MILE
+$50.9M
3
SOFI icon
SoFi Technologies
SOFI
+$39.9M
4
BABA icon
Alibaba
BABA
+$36.7M
5
COIN icon
Coinbase
COIN
+$31.5M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$51M
2
WBD icon
Warner Bros
WBD
+$38.8M
3
FLXN
Flexion Therapeutics, Inc.
FLXN
+$36.7M
4
DXC icon
DXC Technology
DXC
+$24.6M
5
AYI icon
Acuity Brands
AYI
+$23.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.79%
2 Financials 18.16%
3 Industrials 12.9%
4 Healthcare 11.09%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
CALL
Amazon
AMZN
$2.79T
$224M 5.34%
1,304,000
+38,000
+3% +$6.32M
DXC icon
2
DXC Technology
DXC
$1.73B
$177M 4.22%
4,552,781
-688,898
-13% -$24.6M
ADT icon
3
ADT
ADT
$5.39B
$147M 3.51%
13,660,452
+613,952
+5% +$6.17M
AMZN icon
4
Amazon
AMZN
$2.79T
$138M 3.28%
802,020
+20,820
+3% +$3.46M
BABA icon
5
Alibaba
BABA
$286B
$132M 3.14%
581,480
+164,996
+40% +$36.7M
OMF icon
6
OneMain Financial
OMF
$7.27B
$130M 3.09%
2,168,425
-197,269
-8% -$11.2M
SPLK
7
DELISTED
Splunk Inc
SPLK
$130M 3.09%
+897,758
New +$114M
UBER icon
8
CALL
Uber
UBER
$161B
$124M 2.94%
2,466,600
-75,900
-3% -$3.96M
FANG icon
9
Diamondback Energy
FANG
$59B
$120M 2.85%
1,276,224
-90,737
-7% -$7.48M
FTCH
10
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$117M 2.8%
2,330,938
-7,302
-0.3% -$346K
NCLH icon
11
Norwegian Cruise Line
NCLH
$7.92B
$117M 2.79%
3,988,706
+118,161
+3% +$3.56M
META icon
12
Meta Platforms (Facebook)
META
$1.4T
$116M 2.75%
332,285
+8,753
+3% +$2.81M
TEVA icon
13
Teva Pharmaceuticals
TEVA
$43.5B
$108M 2.58%
10,935,783
+381,718
+4% +$4.04M
VRM icon
14
Vroom Inc
VRM
$53.8M
$106M 2.53%
31,785
-2,007
-6% -$6.82M
GM icon
15
General Motors
GM
$77.2B
$103M 2.45%
1,739,246
+52,106
+3% +$3.06M
WW
16
DELISTED
WW International
WW
$102M 2.42%
2,816,493
-176,481
-6% -$6.05M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.22T
$100M 2.39%
822,660
+13,560
+2% +$1.58M
TVTY
18
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$98.4M 2.34%
3,739,529
+191,201
+5% +$4.8M
BHC icon
19
Bausch Health
BHC
$2.41B
$97.6M 2.33%
3,330,390
+89,969
+3% +$2.73M
COF icon
20
Capital One
COF
$134B
$96.6M 2.3%
624,657
-26,850
-4% -$4.05M
ET icon
21
Energy Transfer Partners
ET
$73B
$92.5M 2.2%
8,703,020
+15,935
+0.2% +$153K
AYI icon
22
Acuity Brands
AYI
$10.3B
$91.9M 2.19%
491,432
-129,293
-21% -$23.5M
SFIX
23
Stitch Fix
SFIX
$446M
$88M 2.1%
1,459,835
+42,501
+3% +$2.18M
REAL icon
24
The RealReal
REAL
$1.35B
$81.2M 1.93%
4,110,723
+633,100
+18% +$12.9M
TMHC
25
DELISTED
Taylor Morrison
TMHC
$77.4M 1.84%
2,927,893
-182,769
-6% -$5.43M
1
2 3 4 5

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Bill Miller's Q2 2021 Portfolio in Review

As of Q2 2021, Bill Miller held 131 positions worth $4.2B, up 8.7% from $3.86B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bill Miller's Q2 2021 filing shows 17 new, 45 increased, 34 reduced and 7 closed positions. Its largest new stake was Splunk Inc: 897,758 shares worth $130M. The largest sale was Workday, an estimated $51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Bill Miller's largest Q2 2021 buy was Splunk Inc: 897,758 shares worth $130M.
  • Bill Miller added most to Metromile, Inc. Common Stock in Q2 2021, an estimated $50.9M increase.
  • Bill Miller's biggest Q2 2021 reduction was DXC Technology, cutting an estimated $24.6M.
  • Bill Miller fully exited Workday in Q2 2021, selling an estimated $51M.
  • Bill Miller's ten largest holdings make up 34% of its $4.2B portfolio in Q2 2021.
  • Bill Miller opened 17 new positions and closed 7 in Q2 2021.
  • Bill Miller's portfolio value rose 8.7% quarter-over-quarter to $4.2B.

Based on Miller Value Partners's 13F filing for Q2 2021, filed 16 Aug 2021.