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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
+14.04%
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
$2.47B
AUM Growth
+$193M
(+8.5%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
46.37%
Holding
121
New
51
Increased
21
Reduced
24
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$25.6M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$16.5M |
| 3 |
Bausch Health
BHC
|
+$15.6M |
| 4 |
Halozyme
HALO
|
+$12.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$29M |
| 2 |
RH
RH
|
+$14.9M |
| 3 |
Wayfair
W
|
+$9.94M |
| 4 |
The GEO Group
GEO
|
+$7.05M |
| 5 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.26% |
| 2 | Healthcare | 18.43% |
| 3 | Financials | 15.81% |
| 4 | Industrials | 12.07% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CALL
Bausch Health
BHC
$2.25B
| $29.9M | 1.21% |
1,730,000
+230,000
| +15% | +$2.76M |
|
|
ATHN
27
DELISTED
Athenahealth, Inc.
ATHN
| $27M | 1.09% |
191,935
+7,010
| +4% | +$876K |
|
28
Gilead Sciences
GILD
$163B
| $26.2M | 1.06% |
369,660
-7,590
| -2% | -$505K |
|
|
29
Meta Platforms (Facebook)
META
$1.37T
| $26M | 1.05% |
+172,075
| New | +$25.6M |
|
30
GameStop
GME
$9.82B
| $25.3M | 1.02% |
4,675,560
-356,740
| -7% | -$2.01M |
|
31
Seagate
STX
$193B
| $20.6M | 0.84% |
532,362
-75,413
| -12% | -$3.29M |
|
|
GTYHU
32
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $20.4M | 0.83% |
1,948,575
-3,000
| -0.2% | -$31.1K |
|
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $12.3M | 0.5% |
+50,942
| New | +$12.2M |
|
|
ENDP
34
CALL
DELISTED
Endo International plc
ENDP
| $12.3M | 0.5% |
1,100,000
+75,000
| +7% | +$881K |
|
|
35
Halozyme
HALO
$9.88B
| $12.2M | 0.49% |
+949,800
| New | +$12.7M |
|
|
FLXN
36
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $10.7M | 0.43% |
+527,800
| New | +$11M |
|
37
CALL
Genworth Financial
GNW
$3.81B
| $9.38M | 0.38% |
2,489,000
+150,000
| +6% | +$569K |
|
38
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $8.97M | 0.36% |
250,000
+75,000
| +43% | +$2.78M |
|
|
PRMW
39
DELISTED
Primo Water Corporation
PRMW
| $7.94M | 0.32% |
550,000
| – | – |
|
40
Apollo Global Management
APO
$69.3B
| $7.62M | 0.31% |
288,000
+48,000
| +20% | +$1.28M |
|
41
Chegg
CHGG
$118M
| $6.76M | 0.27% |
550,000
| – | – |
|
42
Carlyle Group
CG
$16.3B
| $6.62M | 0.27% |
335,000
| – | – |
|
|
TDAY
43
USA Today Co
TDAY
$1.28B
| $5.92M | 0.24% |
439,245
+157,245
| +56% | +$2.1M |
|
|
CS
44
DELISTED
Credit Suisse Group
CS
| $5.73M | 0.23% |
392,389
+42,389
| +12% | +$612K |
|
45
Stellantis
STLA
$17B
| $5.32M | 0.22% |
502,000
| – | – |
|
|
CIM
46
Chimera Investment
CIM
$1.06B
| $5.22M | 0.21% |
93,333
| – | – |
|
47
Rithm Capital
RITM
$5.51B
| $4.85M | 0.2% |
311,750
+31,000
| +11% | +$513K |
|
48
DigitalBridge
DBRG
$2.93B
| $4.78M | 0.19% |
84,875
| – | – |
|
49
FTAI Aviation
FTAI
$20.3B
| $4.7M | 0.19% |
345,201
+2,098
| +0.6% | +$28K |
|
|
ATCO
50
DELISTED
Atlas Corp.
ATCO
| $4.51M | 0.18% |
632,185
+132,185
| +26% | +$822K |
|
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Miller Value Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Miller Value Partners held 121 positions worth $2.47B, up 8.5% from $2.27B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Miller Value Partners's Q2 2017 filing shows 51 new, 21 increased, 24 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 172,075 shares worth $26M. The largest sale was Twitter, Inc., an estimated $29M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Miller Value Partners's largest Q2 2017 buy was Meta Platforms (Facebook): 172,075 shares worth $26M.
- Miller Value Partners added most to Endo International plc in Q2 2017, an estimated $16.5M increase.
- Miller Value Partners's biggest Q2 2017 reduction was Twitter, Inc., cutting an estimated $29M.
- Miller Value Partners fully exited The GEO Group in Q2 2017, selling an estimated $7.05M.
- Miller Value Partners's ten largest holdings make up 46% of its $2.47B portfolio in Q2 2017.
- Miller Value Partners opened 51 new positions and closed 5 in Q2 2017.
- Miller Value Partners's portfolio value rose 8.5% quarter-over-quarter to $2.47B.
Based on Miller Value Partners's 13F filing for Q2 2017, filed 14 Aug 2017.