MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
-0.05%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.33B
AUM Growth
+$2.33B
(+0.97%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
114
New
7
Increased
33
Reduced
35
Closed
7
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$36.7M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$28.7M |
| 3 |
AGN
Allergan plc
AGN
|
$19M |
| 4 |
Lumen
LUMN
|
$12.8M |
| 5 |
ENDP
Endo International plc
ENDP
|
$10.9M |
Top Sells
| 1 |
Bausch Health
BHC
|
$21.2M |
| 2 |
MGIC Investment
MTG
|
$14.9M |
| 3 |
GameStop
GME
|
$13.5M |
| 4 |
Wayfair
W
|
$9.31M |
| 5 |
Amazon
AMZN
|
$6.68M |
Sector Composition
| 1 | Consumer Discretionary | 25.27% |
| 2 | Healthcare | 21.4% |
| 3 | Financials | 15.86% |
| 4 | Industrials | 11.36% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wayfair
W
$10.3B
| $43.9M | 1.83% |
650,700
-137,800
| -17% | -$9.31M |
|
|
27
MGIC Investment
MTG
$6.47B
| $37.8M | 1.58% |
2,908,625
-1,143,100
| -28% | -$14.9M |
|
|
28
Teva Pharmaceuticals
TEVA
$21.5B
| $37.5M | 1.56% |
2,194,972
+1,678,860
| +325% | +$28.7M |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $36.9M | 1.54% |
414,055
+411,855
| +18,721% | +$36.7M |
|
|
P
30
DELISTED
Pandora Media Inc
P
| $33.4M | 1.39% |
6,638,775
+1,322,450
| +25% | +$6.65M |
|
|
MNK
31
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $30.7M | 1.28% |
2,119,275
+500,700
| +31% | +$7.25M |
|
32
Stitch Fix
SFIX
$692M
| $28M | 1.17% |
1,379,173
-14,757
| -1% | -$299K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $22.9M | 0.96% |
87,210
+36,920
| +73% | +$9.72M |
|
|
ATHN
34
DELISTED
Athenahealth, Inc.
ATHN
| $22.3M | 0.93% |
156,065
-13,980
| -8% | -$2M |
|
35
Alaunos Therapeutics
TCRT
$4.43M
| $19.7M | 0.82% |
33,586
-309
| -0.9% | -$182K |
|
|
GTYHU
36
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $19.4M | 0.81% |
1,878,975
-21,400
| -1% | -$221K |
|
37
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $18.1M | 0.76% |
500,000
+250,000
| +100% | +$9.07M |
|
38
Walker & Dunlop
WD
$2.79B
| $11.9M | 0.5% |
200,000
| – | – |
|
39
Chegg
CHGG
$173M
| $11.4M | 0.47% |
550,000
| – | – |
|
40
Micron Technology
MU
$133B
| $10.4M | 0.43% |
+200,000
| New | +$10.4M |
|
41
Stellantis
STLA
$26.4B
| $10.3M | 0.43% |
500,000
| – | – |
|
42
Apollo Global Management
APO
$75.9B
| $8.53M | 0.36% |
288,000
| – | – |
|
|
PRMW
43
DELISTED
Primo Water Corporation
PRMW
| $8.1M | 0.34% |
550,000
| – | – |
|
44
ProShares UltraPro S&P 500
UPRO
$4.43B
| $7.99M | 0.33% |
366,630
+190,230
| +108% | +$4.14M |
|
45
Carlyle Group
CG
$22.9B
| $7.15M | 0.3% |
335,000
| – | – |
|
46
Abercrombie & Fitch
ANF
$4.35B
| $6.61M | 0.28% |
273,000
-12,255
| -4% | -$297K |
|
|
CS
47
DELISTED
Credit Suisse Group
CS
| $6.36M | 0.27% |
378,715
| – | – |
|
48
Rithm Capital
RITM
$6.55B
| $5.82M | 0.24% |
353,750
+42,000
| +13% | +$691K |
|
49
Barings BDC
BBDC
$987M
| $5.76M | 0.24% |
517,278
| – | – |
|
|
CYS
50
DELISTED
CYS Investments Inc.
CYS
| $5.44M | 0.23% |
+810,000
| New | +$5.44M |
|