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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
-22.08%
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
$2.2B
AUM Growth
-$893M
Cap. Flow
-$115M
Cap. Flow %
-5.22%
Top 10 Hldgs %
38.66%
Holding
116
New
6
Increased
36
Reduced
33
Closed
14
Avg Time Held Equity + Options
8.6 quarters
Top 10 Avg Time Held Equity + Options
3.9 quarters
Top 20 Avg Time Held Equity + Options
6.7 quarters
Avg Time Held Equity only
8.7 quarters
Top 10 Avg Time Held Equity only
3.9 quarters
Top 20 Avg Time Held Equity only
6.9 quarters

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$19.2M
2
TCRT icon
Alaunos Therapeutics
TCRT
+$11.7M
3
WLH
WILLIAM LYON HOMES
WLH
+$8.98M
4
NXPI icon
NXP Semiconductors
NXPI
+$8.5M
5
BHF icon
Brighthouse Financial
BHF
+$7.19M

Top Sells

Rank Stock Value
1
P icon
Pandora Media Inc
P
+$55.2M
2
AMZN icon
Amazon
AMZN
+$28.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.2M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$18M
5
RH icon
RH
RH
+$15.2M

Sector Composition

Rank Sector Weight
1 Healthcare 21.89%
2 Financials 20.58%
3 Consumer Discretionary 17.67%
4 Industrials 11.83%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVP
26
DELISTED
Avon Products, Inc.
AVP
$42.2M 1.91%
27,758,588
+337,875
+1% +$647K
2017 Q2
6 quarters
AGN
27
DELISTED
Allergan plc
AGN
$37.3M 1.69%
278,975
-280
-0.1% -$45.9K
2016 Q4
8 quarters
EIGI
28
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$37.2M 1.69%
5,595,850
-221,800
-4% -$1.84M
2014 Q4
16 quarters
FLXN icon
29
DELISTED
Flexion Therapeutics, Inc.
FLXN
$35.2M 1.6%
3,113,390
+232,190
+8% +$3.64M
2017 Q2
6 quarters
C icon
30
Citigroup
C
$209B
$33.2M 1.51%
637,356
-9,975
-2% -$632K
2013 Q2
22 quarters
QCOM icon
31
Qualcomm
QCOM
$189B
$32.4M 1.47%
568,815
+34,445
+6% +$2.09M
2018 Q3
1 quarter
PGEN icon
32
Precigen
PGEN
$2.68B
$31.9M 1.45%
4,877,675
+171,125
+4% +$1.92M
2013 Q4
20 quarters
MU icon
33
Micron Technology
MU
$1.08T
$22.4M 1.02%
706,300
+506,300
+253% +$19.2M
2018 Q1
3 quarters
GTYHU
34
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$18.7M 0.85%
1,853,625
-8,500
-0.5% -$88.5K
2016 Q4
8 quarters
TCRT icon
35
Alaunos Therapeutics
TCRT
$7.7M
$16.6M 0.75%
61,765
+29,648
+92% +$11.7M
2015 Q1
15 quarters
SFIX icon
36
Stitch Fix
SFIX
$327M
$15M 0.68%
876,950
-275
-0% -$6.8K
2017 Q4
4 quarters
CHGG icon
37
Chegg
CHGG
$79.2M
$14.2M 0.64%
500,000
-50,000
-9% -$1.35M
2017 Q1
7 quarters
APO icon
38
Apollo Global Management
APO
$68.7B
$11.2M 0.51%
456,500
+144,000
+46% +$4.13M
2013 Q2
22 quarters
TUP icon
39
DELISTED
Tupperware Brands Corporation
TUP
$9.61M 0.44%
304,425
+14,425
+5% +$502K
2018 Q2
2 quarters
MIC icon
40
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$9.43M 0.43%
258,000
-8,000
-3% -$320K
2018 Q3
1 quarter
CG icon
41
Carlyle Group
CG
$13.3B
$9.2M 0.42%
583,800
+187,000
+47% +$3.55M
2016 Q1
11 quarters
JE
42
DELISTED
Just Energy Group Inc
JE
$8.67M 0.39%
79,528
+24,461
+44% +$2.84M
2018 Q3
1 quarter
WD icon
43
Walker & Dunlop
WD
$1.1B
$8.65M 0.39%
200,000
– –
2017 Q4
4 quarters
WLH
44
DELISTED
WILLIAM LYON HOMES
WLH
$7.73M 0.35%
723,025
+703,025
+3,515% +$8.98M
2017 Q2
6 quarters
PRMW icon
45
DELISTED
Primo Water Corporation
PRMW
$7.67M 0.35%
550,000
– –
2017 Q1
7 quarters
PGEN icon
46
CALL
Precigen
PGEN
$2.68B
$7.26M 0.33%
1,110,000
– –
2017 Q4
4 quarters
STLA icon
47
Stellantis
STLA
$12.9B
$7.23M 0.33%
500,000
– –
2017 Q1
7 quarters
BX icon
48
Blackstone
BX
$82.6B
$6.29M 0.29%
211,000
+56,000
+36% +$1.85M
2017 Q3
5 quarters
NCMI icon
49
National CineMedia
NCMI
$208M
$6.16M 0.28%
95,000
+22,000
+30% +$1.73M
2017 Q2
6 quarters
AAIC
50
DELISTED
Arlington Asset Investment Corp.
AAIC
$5.9M 0.27%
+815,000
New +$6.85M
2018 Q4
0 quarters
1
2
3 4 5

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WTFG
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MWP
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MI
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AFWM
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Miller Value Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Miller Value Partners held 116 positions worth $2.2B, down 29% from $3.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Miller Value Partners withdrew a net $115M in Q4 2018, closing 14 positions and reducing 33 holdings. Its most notable exit was ProShares UltraPro S&P 500, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Miller Value Partners opened a new position in Arlington Asset Investment Corp. worth $5.9M.

  • Miller Value Partners's largest Q4 2018 buy was Arlington Asset Investment Corp.: 815,000 shares worth $5.9M.
  • Miller Value Partners added most to Micron Technology in Q4 2018, an estimated $19.2M increase.
  • Miller Value Partners's biggest Q4 2018 reduction was Pandora Media Inc, cutting an estimated $55.2M.
  • Miller Value Partners fully exited ProShares UltraPro S&P 500 in Q4 2018, selling an estimated $18M.
  • Miller Value Partners's ten largest holdings make up 39% of its $2.2B portfolio in Q4 2018.
  • Miller Value Partners opened 6 new positions and closed 14 in Q4 2018.
  • Miller Value Partners's portfolio value fell 29% quarter-over-quarter to $2.2B.

Based on Miller Value Partners's 13F filing for Q4 2018, filed 14 Feb 2019.