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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
+0.23%
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
$2.33B
AUM Growth
-$140M
(-5.7%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
126
New
11
Increased
25
Reduced
37
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FL
Foot Locker
FL
|
+$51.5M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$43.3M |
| 3 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
+$15.4M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$13.2M |
| 5 |
American Eagle Outfitters
AEO
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RH
RH
|
+$45.1M |
| 2 |
Wayfair
W
|
+$22.9M |
| 3 |
Seagate
STX
|
+$20.6M |
| 4 |
Halozyme
HALO
|
+$10.6M |
| 5 |
Pultegroup
PHM
|
+$7.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.75% |
| 2 | Healthcare | 19.64% |
| 3 | Financials | 17.98% |
| 4 | Industrials | 10.94% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.37T
| $38.5M | 1.66% |
225,450
+53,375
| +31% | +$8.91M |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $33.1M | 1.42% |
161,475
-3,650
| -2% | -$849K |
|
28
Alaunos Therapeutics
TCRT
$4.59M
| $29.8M | 1.28% |
32,389
-454
| -1% | -$403K |
|
|
FLXN
29
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $28.6M | 1.23% |
1,181,325
+653,525
| +124% | +$15.4M |
|
30
Gilead Sciences
GILD
$163B
| $26.2M | 1.12% |
322,955
-46,705
| -13% | -$3.57M |
|
31
CALL
Bausch Health
BHC
$2.25B
| $24.8M | 1.07% |
1,730,000
| – | – |
|
|
ATHN
32
DELISTED
Athenahealth, Inc.
ATHN
| $23.3M | 1% |
186,985
-4,950
| -3% | -$682K |
|
33
GameStop
GME
$9.82B
| $22.7M | 0.98% |
4,391,320
-284,240
| -6% | -$1.47M |
|
|
GTYHU
34
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $20.1M | 0.86% |
1,921,875
-26,700
| -1% | -$279K |
|
|
35
American Eagle Outfitters
AEO
$2.9B
| $14.8M | 0.64% |
+1,035,400
| New | +$12.7M |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $12.8M | 0.55% |
50,775
-167
| -0.3% | -$41.2K |
|
37
CALL
General Motors
GM
$80B
| $9.58M | 0.41% |
+2,489,000
| New | +$90.9M |
|
|
ENDP
38
CALL
DELISTED
Endo International plc
ENDP
| $9.43M | 0.41% |
1,100,000
| – | – |
|
39
Stellantis
STLA
$17B
| $8.96M | 0.39% |
500,000
-2,000
| -0.4% | -$27.7K |
|
40
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $8.89M | 0.38% |
250,000
| – | – |
|
41
Apollo Global Management
APO
$69.3B
| $8.67M | 0.37% |
288,000
| – | – |
|
|
PRMW
42
DELISTED
Primo Water Corporation
PRMW
| $8.26M | 0.35% |
550,000
| – | – |
|
43
Chegg
CHGG
$118M
| $8.16M | 0.35% |
550,000
| – | – |
|
44
Carlyle Group
CG
$16.3B
| $7.91M | 0.34% |
335,000
| – | – |
|
|
FTR
45
CALL
DELISTED
Frontier Communications Corp.
FTR
| $6.84M | 0.29% |
580,000
+548,000
| +1,713% | +$7.7M |
|
|
TDAY
46
USA Today Co
TDAY
$1.28B
| $6.5M | 0.28% |
439,245
| – | – |
|
|
CS
47
DELISTED
Credit Suisse Group
CS
| $6.07M | 0.26% |
384,219
-8,170
| -2% | -$124K |
|
|
RDFN
48
DELISTED
Redfin
RDFN
| $5.83M | 0.25% |
+232,175
| New | +$5.98M |
|
|
CIM
49
Chimera Investment
CIM
$1.06B
| $5.3M | 0.23% |
93,333
| – | – |
|
50
Rithm Capital
RITM
$5.51B
| $5.22M | 0.22% |
311,750
| – | – |
|
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Miller Value Partners's Q3 2017 Portfolio in Review
As of Q3 2017, Miller Value Partners held 126 positions worth $2.33B, down 5.7% from $2.47B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Miller Value Partners's Q3 2017 filing shows 11 new, 25 increased, 37 reduced and 12 closed positions. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 1,089,875 shares worth $40.7M. The largest sale was RH, an estimated $45.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- Miller Value Partners's largest Q3 2017 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 1,089,875 shares worth $40.7M.
- Miller Value Partners added most to Foot Locker in Q3 2017, an estimated $51.5M increase.
- Miller Value Partners's biggest Q3 2017 reduction was RH, cutting an estimated $45.1M.
- Miller Value Partners fully exited Seagate in Q3 2017, selling an estimated $20.6M.
- Miller Value Partners's ten largest holdings make up 40% of its $2.33B portfolio in Q3 2017.
- Miller Value Partners opened 11 new positions and closed 12 in Q3 2017.
- Miller Value Partners's portfolio value fell 5.7% quarter-over-quarter to $2.33B.
Based on Miller Value Partners's 13F filing for Q3 2017, filed 14 Nov 2017.