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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
+17.66%
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
$2.68B
AUM Growth
+$279M
Cap. Flow
-$24.3M
Cap. Flow %
-0.91%
Top 10 Hldgs %
39.2%
Holding
119
New
9
Increased
33
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
ADT icon
ADT
ADT
+$52.8M
2
BHF icon
Brighthouse Financial
BHF
+$40M
3
CELG
Celgene Corp
CELG
+$23.7M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$19.4M
5
META icon
Meta Platforms (Facebook)
META
+$10.4M

Top Sells

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$25.3M
2
ATHN
Athenahealth, Inc.
ATHN
+$22.3M
3
MTG icon
MGIC Investment
MTG
+$20.7M
4
W icon
Wayfair
W
+$19.1M
5
RH icon
RH
RH
+$16.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.99%
2 Healthcare 23.97%
3 Financials 15.57%
4 Communication Services 12.08%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
26
DELISTED
Alexion Pharmaceuticals
ALXN
$54.9M 2.05%
442,345
+21,280
+5% +$2.49M
P
27
DELISTED
Pandora Media Inc
P
$51.7M 1.93%
6,564,800
-73,975
-1% -$494K
W icon
28
Wayfair
W
$11.9B
$51.1M 1.91%
430,095
-220,605
-34% -$19.1M
ESI icon
29
Element Solutions
ESI
$8.68B
$47.7M 1.78%
4,109,900
-2,324,425
-36% -$25.3M
AGN
30
DELISTED
Allergan plc
AGN
$45.3M 1.69%
271,490
-320
-0.1% -$51.4K
C icon
31
Citigroup
C
$222B
$43.6M 1.63%
651,946
-1,585
-0.2% -$109K
SFIX
32
Stitch Fix
SFIX
$547M
$37.6M 1.4%
1,369,348
-9,825
-0.7% -$223K
BHF icon
33
Brighthouse Financial
BHF
$3.64B
$33.3M 1.24%
+830,612
New +$40M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$28.2M 1.05%
103,977
+16,767
+19% +$4.53M
GTYHU
35
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$19.8M 0.74%
1,865,375
-13,600
-0.7% -$141K
PGEN icon
36
CALL
Precigen
PGEN
$2.12B
$15.5M 0.58%
1,110,000
+110,000
+11% +$1.86M
CHGG icon
37
Chegg
CHGG
$118M
$15.3M 0.57%
550,000
– –
TCRT icon
38
Alaunos Therapeutics
TCRT
$4.59M
$14.8M 0.55%
32,778
-808
-2% -$512K
UPRO icon
39
ProShares UltraPro S&P 500
UPRO
$5.13B
$14.7M 0.55%
628,320
+261,690
+71% +$6.06M
WD icon
40
Walker & Dunlop
WD
$1.68B
$11.1M 0.42%
200,000
– –
MTG icon
41
MGIC Investment
MTG
$6.25B
$10.8M 0.4%
1,008,200
-1,900,425
-65% -$20.7M
MU icon
42
Micron Technology
MU
$988B
$10.5M 0.39%
200,000
– –
APO icon
43
Apollo Global Management
APO
$69.3B
$9.66M 0.36%
303,000
+15,000
+5% +$459K
STLA icon
44
Stellantis
STLA
$17B
$9.45M 0.35%
500,000
– –
PRMW
45
DELISTED
Primo Water Corporation
PRMW
$9.1M 0.34%
550,000
– –
TBT icon
46
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$8.99M 0.34%
250,000
-250,000
-50% -$9.35M
CG icon
47
Carlyle Group
CG
$16.3B
$7.58M 0.28%
356,000
+21,000
+6% +$452K
ATCO
48
DELISTED
Atlas Corp.
ATCO
$6.77M 0.25%
664,625
+3,500
+0.5% +$29K
HCR
49
DELISTED
Hi-Crush Inc. Common Stock
HCR
$6.73M 0.25%
570,000
+95,000
+20% +$1.18M
RITM icon
50
Rithm Capital
RITM
$5.51B
$6.19M 0.23%
353,750
– –
1
2
3 4 5

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DR
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RC
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Miller Value Partners held 119 positions worth $2.68B, up 12% from $2.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Miller Value Partners's Q2 2018 filing shows 9 new, 33 increased, 32 reduced and 8 closed positions. Its largest new stake was ADT: 6,359,450 shares worth $55M. The largest sale was Element Solutions, an estimated $25.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Miller Value Partners's largest Q2 2018 buy was ADT: 6,359,450 shares worth $55M.
  • Miller Value Partners added most to Celgene Corp in Q2 2018, an estimated $23.7M increase.
  • Miller Value Partners's biggest Q2 2018 reduction was Element Solutions, cutting an estimated $25.3M.
  • Miller Value Partners fully exited Athenahealth, Inc. in Q2 2018, selling an estimated $22.3M.
  • Miller Value Partners's ten largest holdings make up 39% of its $2.68B portfolio in Q2 2018.
  • Miller Value Partners opened 9 new positions and closed 8 in Q2 2018.
  • Miller Value Partners's portfolio value rose 12% quarter-over-quarter to $2.68B.

Based on Miller Value Partners's 13F filing for Q2 2018, filed 14 Aug 2018.