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MVP

Miller Value Partners Portfolio holdings

AUM $423M
1-Year Est. Return 49.14%
This Fund
S&P 500
This Quarter Est. Return
+11.38%
1 Year Est. Return
+49.14%
3 Year Est. Return
+132.73%
5 Year Est. Return
+100.12%
10 Year Est. Return
+859.21%
AUM
$3.1B
AUM Growth
+$419M
Cap. Flow
+$187M
Cap. Flow %
6.05%
Top 10 Hldgs %
38.05%
Holding
123
New
12
Increased
34
Reduced
34
Closed
13
Avg Time Held Equity + Options
7.5 quarters
Top 10 Avg Time Held Equity + Options
3.2 quarters
Top 20 Avg Time Held Equity + Options
6 quarters
Avg Time Held Equity only
7.6 quarters
Top 10 Avg Time Held Equity only
3.2 quarters
Top 20 Avg Time Held Equity only
6.2 quarters

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$87.4M
2
NXPI icon
NXP Semiconductors
NXPI
+$69.5M
3
NWL icon
Newell Brands
NWL
+$57.9M
4
AVP
Avon Products, Inc.
AVP
+$50.2M
5
BHF icon
Brighthouse Financial
BHF
+$43.5M

Top Sells

Rank Stock Value
1
JPM.WS icon
JPMorgan Chase
JPM.WS
+$76.1M
2
FL icon
Foot Locker
FL
+$64.1M
3
W icon
Wayfair
W
+$51.1M
4
ESI icon
Element Solutions
ESI
+$44.8M
5
SFIX icon
Stitch Fix
SFIX
+$17.9M

Sector Composition

Rank Sector Weight
1 Healthcare 25.77%
2 Financials 17.46%
3 Consumer Discretionary 16.52%
4 Communication Services 13.32%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVP
26
DELISTED
Avon Products, Inc.
AVP
$60.3M 1.95%
27,420,713
+27,250,475
+16,007% +$50.2M
2017 Q2
5 quarters
PHM icon
27
Pultegroup
PHM
$21.3B
$56.3M 1.82%
2,271,600
+154,875
+7% +$4.39M
2013 Q2
21 quarters
FLXN icon
28
DELISTED
Flexion Therapeutics, Inc.
FLXN
$53.9M 1.74%
2,881,200
+227,425
+9% +$5.23M
2017 Q2
5 quarters
AGN
29
DELISTED
Allergan plc
AGN
$53.2M 1.72%
279,255
+7,765
+3% +$1.43M
2016 Q4
7 quarters
EIGI
30
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$51.2M 1.65%
5,817,650
-467,250
-7% -$4.44M
2014 Q4
15 quarters
NWL icon
31
Newell Brands
NWL
$2.38B
$50.1M 1.62%
+2,465,560
New +$57.9M
2018 Q3
0 quarters
C icon
32
Citigroup
C
$209B
$46.4M 1.5%
647,331
-4,615
-0.7% -$326K
2013 Q2
21 quarters
QCOM icon
33
Qualcomm
QCOM
$189B
$38.5M 1.24%
+534,370
New +$35.2M
2018 Q3
0 quarters
SFIX icon
34
Stitch Fix
SFIX
$327M
$38.4M 1.24%
877,225
-492,123
-36% -$17.9M
2017 Q4
3 quarters
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$36.5M 1.18%
125,681
+21,704
+21% +$6.18M
2017 Q2
5 quarters
GTYHU
36
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$20.1M 0.65%
1,862,125
-3,250
-0.2% -$34.5K
2016 Q4
7 quarters
PGEN icon
37
CALL
Precigen
PGEN
$2.68B
$19.1M 0.62%
1,110,000
– –
2017 Q4
3 quarters
UPRO icon
38
ProShares UltraPro S&P 500
UPRO
$5.66B
$18M 0.58%
628,296
-24
-0% -$646
2017 Q2
5 quarters
CHGG icon
39
Chegg
CHGG
$79.2M
$15.6M 0.5%
550,000
– –
2017 Q1
6 quarters
TCRT icon
40
Alaunos Therapeutics
TCRT
$7.7M
$15.4M 0.5%
32,117
-661
-2% -$283K
2015 Q1
14 quarters
MIC icon
41
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$12.3M 0.4%
+266,000
New +$12.2M
2018 Q3
0 quarters
APO icon
42
Apollo Global Management
APO
$68.7B
$10.8M 0.35%
312,500
+9,500
+3% +$331K
2013 Q2
21 quarters
WD icon
43
Walker & Dunlop
WD
$1.1B
$10.6M 0.34%
200,000
– –
2017 Q4
3 quarters
TUP icon
44
DELISTED
Tupperware Brands Corporation
TUP
$9.7M 0.31%
290,000
+190,000
+190% +$6.79M
2018 Q2
1 quarter
FTR
45
CALL
DELISTED
Frontier Communications Corp.
FTR
$9.61M 0.31%
1,480,000
+1,000,000
+208% +$5.46M
2017 Q2
5 quarters
MU icon
46
Micron Technology
MU
$1.08T
$9.05M 0.29%
200,000
– –
2018 Q1
2 quarters
CG icon
47
Carlyle Group
CG
$13.3B
$8.95M 0.29%
396,800
+40,800
+11% +$960K
2016 Q1
10 quarters
PRMW icon
48
DELISTED
Primo Water Corporation
PRMW
$8.88M 0.29%
550,000
– –
2017 Q1
6 quarters
STLA icon
49
Stellantis
STLA
$12.9B
$8.76M 0.28%
500,000
– –
2017 Q1
6 quarters
NCMI icon
50
National CineMedia
NCMI
$208M
$7.73M 0.25%
73,000
+7,000
+11% +$622K
2017 Q2
5 quarters
1
2
3 4 5

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Miller Value Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Miller Value Partners held 123 positions worth $3.1B, up 16% from $2.68B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Miller Value Partners deployed $187M of net new capital in Q3 2018, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was JPMorgan Chase: 770,257 shares worth $86.9M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Element Solutions, an estimated $44.8M trimmed.

  • Miller Value Partners's largest Q3 2018 buy was JPMorgan Chase: 770,257 shares worth $86.9M.
  • Miller Value Partners added most to Avon Products, Inc. in Q3 2018, an estimated $50.2M increase.
  • Miller Value Partners's biggest Q3 2018 reduction was Element Solutions, cutting an estimated $44.8M.
  • Miller Value Partners fully exited JPMorgan Chase in Q3 2018, selling an estimated $76.1M.
  • Miller Value Partners's ten largest holdings make up 38% of its $3.1B portfolio in Q3 2018.
  • Miller Value Partners opened 12 new positions and closed 13 in Q3 2018.
  • Miller Value Partners's portfolio value rose 16% quarter-over-quarter to $3.1B.

Based on Miller Value Partners's 13F filing for Q3 2018, filed 14 Nov 2018.