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MVP

Miller Value Partners Portfolio holdings

AUM $383M
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
-6.66%
1 Year Est. Return
+38.57%
3 Year Est. Return
+125.13%
5 Year Est. Return
+96.57%
10 Year Est. Return
+721.33%
AUM
$2.6B
AUM Growth
-$1.14B
Cap. Flow
-$754M
Cap. Flow %
-29.03%
Top 10 Hldgs %
48.79%
Holding
87
New
4
Increased
13
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$117M
2
OMF icon
OneMain Financial
OMF
+$49.4M
3
TWTR
Twitter, Inc.
TWTR
+$23.8M
4
QUOT
Quotient Technology Inc
QUOT
+$16.5M
5
ESI icon
Element Solutions
ESI
+$11.1M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$93.2M
2
BYD icon
Boyd Gaming
BYD
+$75.5M
3
AMZN icon
Amazon
AMZN
+$65.5M
4
BKNG icon
Booking.com
BKNG
+$46.9M
5
QCOM icon
Qualcomm
QCOM
+$36.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.11%
2 Financials 14.25%
3 Industrials 12.12%
4 Healthcare 10.98%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
26
Bausch Health
BHC
$2.25B
$41.6M 1.6%
+1,580,950
New +$117M
CI icon
27
Cigna
CI
$76.1B
$41.5M 1.6%
302,520
-20,100
-6% -$2.76M
TCRT icon
28
Alaunos Therapeutics
TCRT
$4.59M
$40.6M 1.56%
36,457
+4,498
+14% +$4.6M
BABA icon
29
Alibaba
BABA
$279B
$38.8M 1.49%
490,925
-25,600
-5% -$1.8M
JD icon
30
JD.com
JD
$43.6B
$38.7M 1.49%
1,461,550
-100,000
-6% -$2.63M
TMHC
31
DELISTED
Taylor Morrison
TMHC
$34.4M 1.32%
2,433,425
-150,300
-6% -$1.99M
TWTR
32
DELISTED
Twitter, Inc.
TWTR
$33.6M 1.29%
2,030,099
+1,359,024
+203% +$23.8M
STX icon
33
Seagate
STX
$193B
$29.6M 1.14%
857,975
+118,650
+16% +$3.82M
GRPN icon
34
Groupon
GRPN
$1.06B
$26.4M 1.02%
331,250
-134,135
-29% -$9.27M
NSM
35
DELISTED
Nationstar Mortgage Holdings
NSM
$26.3M 1.01%
2,656,950
+79,525
+3% +$848K
TPH
36
DELISTED
Tri Pointe Homes
TPH
$26.2M 1.01%
2,224,475
-95,500
-4% -$1.01M
RDN icon
37
Radian Group
RDN
$5.16B
$21.6M 0.83%
1,742,075
-79,100
-4% -$897K
PFSI icon
38
PennyMac Financial
PFSI
$3.94B
$18.8M 0.72%
1,596,075
-87,000
-5% -$1.05M
GM icon
39
General Motors
GM
$80B
$16.7M 0.64%
532,625
-761,550
-59% -$22.9M
AMZN icon
40
Amazon
AMZN
$2.53T
$13M 0.5%
437,300
-2,309,000
-84% -$65.5M
VER
41
DELISTED
VEREIT, Inc.
VER
$4.3M 0.17%
97,000
– –
TDAY
42
USA Today Co
TDAY
$1.28B
$3.74M 0.14%
225,000
– –
BBDC icon
43
Barings BDC
BBDC
$865M
$3.64M 0.14%
176,778
– –
FTRPR
44
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$2.92M 0.11%
28,000
– –
HTS
45
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.86M 0.11%
200,000
– –
NRF
46
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.8M 0.11%
213,450
+100,000
+88% +$1.23M
FTAI icon
47
FTAI Aviation
FTAI
$20.3B
$2.79M 0.11%
327,880
+93,680
+40% +$785K
STWD icon
48
Starwood Property Trust
STWD
$6.02B
$2.75M 0.11%
145,200
– –
CIM
49
Chimera Investment
CIM
$1.06B
$2.45M 0.09%
60,000
– –
FIG
50
DELISTED
Fortress Investment Group Llc
FIG
$2.39M 0.09%
500,000
– –
1
2
3 4

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DSA
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DFA
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PCM
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RSS
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T
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STP
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Miller Value Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Miller Value Partners held 87 positions worth $2.6B, down 31% from $3.74B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Miller Value Partners withdrew a net $754M in Q1 2016, closing 17 positions and reducing 30 holdings. Its most notable exit was Netflix, an estimated $93.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Miller Value Partners opened a new position in Bausch Health worth $41.6M.

  • Miller Value Partners's largest Q1 2016 buy was Bausch Health: 1,580,950 shares worth $41.6M.
  • Miller Value Partners added most to OneMain Financial in Q1 2016, an estimated $49.4M increase.
  • Miller Value Partners's biggest Q1 2016 reduction was Amazon, cutting an estimated $65.5M.
  • Miller Value Partners fully exited Netflix in Q1 2016, selling an estimated $93.2M.
  • Miller Value Partners's ten largest holdings make up 49% of its $2.6B portfolio in Q1 2016.
  • Miller Value Partners opened 4 new positions and closed 17 in Q1 2016.
  • Miller Value Partners's portfolio value fell 31% quarter-over-quarter to $2.6B.

Based on Miller Value Partners's 13F filing for Q1 2016, filed 16 May 2016.