MVP

Miller Value Partners Portfolio holdings

AUM $423M Turnover 11.86%
1-Year Est. Return 49.14%
This Fund
S&P 500
This Quarter Est. Return
+16.94%
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
$2.52B
AUM Growth
+$320M
Cap. Flow
+$53.2M
Cap. Flow %
2.11%
Top 10 Hldgs %
36.66%
Holding
115
New
13
Increased
30
Reduced
28
Closed
13
Avg Time Held Equity + Options
2.1 years
Top 10 Avg Time Held Equity + Options
1 year
Top 20 Avg Time Held Equity + Options
1.8 years
Avg Time Held Equity only
2.1 years
Top 10 Avg Time Held Equity only
1 year
Top 20 Avg Time Held Equity only
1.9 years

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$45.4M
2
BIDU icon
Baidu
BIDU
+$30M
3
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$17.5M
4
PBI icon
Pitney Bowes
PBI
+$16.5M
5
QUOT
Quotient Technology Inc
QUOT
+$15.9M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$39.1M
2
CELG
Celgene Corp
CELG
+$36.1M
3
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
+$18.7M
4
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$15.1M
5
TUP icon
Tupperware Brands Corporation
TUP
+$9.61M

Sector Composition

Rank Sector Weight
1 Healthcare 23.58%
2 Financials 19.56%
3 Consumer Discretionary 16.64%
4 Communication Services 11.66%
5 Industrials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAL icon
26
American Airlines Group
AAL
$7.8B
$49.1M 1.94%
1,544,575
+1,775
+0.1% +$59.6K
2013 Q4
21 quarters
AGN
27
DELISTED
Allergan plc
AGN
$40.8M 1.62%
278,655
-320
-0.1% -$46.4K
2016 Q4
9 quarters
C icon
28
Citigroup
C
$206B
$40.3M 1.6%
647,606
+10,250
+2% +$637K
2013 Q2
23 quarters
CELG
29
DELISTED
Celgene Corp
CELG
$39.9M 1.58%
423,255
-412,940
-49% -$36.1M
2017 Q2
7 quarters
PGEN icon
30
Precigen
PGEN
$2.64B
$37.3M 1.48%
7,084,485
+2,206,810
+45% +$15.3M
2013 Q4
21 quarters
QCOM icon
31
Qualcomm
QCOM
$184B
$35.7M 1.42%
626,815
+58,000
+10% +$3.13M
2018 Q3
2 quarters
TCRT icon
32
Alaunos Therapeutics
TCRT
$5.13M
$35.6M 1.41%
61,594
-171
-0.3% -$71.5K
2015 Q1
16 quarters
BIDU icon
33
Baidu
BIDU
$27.8B
$29.5M 1.17%
+179,150
New +$30M
2019 Q1
0 quarters
EIGI
34
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$25.6M 1.01%
3,525,525
-2,070,325
-37% -$15.1M
2014 Q4
17 quarters
SFIX icon
35
Stitch Fix
SFIX
$314M
$24.7M 0.98%
876,225
-725
-0.1% -$18K
2017 Q4
5 quarters
CHGG icon
36
Chegg
CHGG
$77.9M
$19.1M 0.76%
500,000
– –
2017 Q1
8 quarters
PBI icon
37
Pitney Bowes
PBI
$2.27B
$16.4M 0.65%
+2,386,325
New +$16.5M
2019 Q1
0 quarters
GTYH
38
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$16.3M 0.65%
+1,851,725
New +$17.5M
2019 Q1
0 quarters
APO icon
39
Apollo Global Management
APO
$66.7B
$12.9M 0.51%
456,500
– –
2013 Q2
23 quarters
WLH
40
DELISTED
WILLIAM LYON HOMES
WLH
$12.6M 0.5%
821,875
+98,850
+14% +$1.36M
2017 Q2
7 quarters
CG icon
41
Carlyle Group
CG
$12.7B
$10.7M 0.42%
583,800
– –
2016 Q1
12 quarters
MIC icon
42
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10.6M 0.42%
258,000
– –
2018 Q3
2 quarters
WD icon
43
Walker & Dunlop
WD
$1.09B
$10.2M 0.4%
200,000
– –
2017 Q4
5 quarters
JE
44
DELISTED
Just Energy Group Inc
JE
$9.37M 0.37%
83,728
+4,200
+5% +$495K
2018 Q3
2 quarters
PRMW icon
45
DELISTED
Primo Water Corporation
PRMW
$8.77M 0.35%
600,000
+50,000
+9% +$751K
2017 Q1
8 quarters
STLA icon
46
Stellantis
STLA
$12.4B
$7.42M 0.29%
500,000
– –
2017 Q1
8 quarters
BX icon
47
Blackstone
BX
$79.3B
$7.38M 0.29%
211,000
– –
2017 Q3
6 quarters
UPRO icon
48
ProShares UltraPro S&P 500
UPRO
$5.45B
$7.17M 0.28%
+291,200
New +$6.42M
2019 Q1
0 quarters
NCMI icon
49
National CineMedia
NCMI
$204M
$6.7M 0.27%
95,000
– –
2017 Q2
7 quarters
NGL icon
50
NGL Energy Partners
NGL
$1.83B
$6.66M 0.26%
475,000
– –
2018 Q2
3 quarters
1
2
3 4 5

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Miller Value Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Miller Value Partners held 115 positions worth $2.52B, up 15% from $2.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Miller Value Partners's Q1 2019 filing shows 13 new, 30 increased, 28 reduced and 13 closed positions. Its largest new stake was Baidu: 179,150 shares worth $29.5M. The largest sale was Newell Brands, an estimated $39.1M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Miller Value Partners's largest Q1 2019 buy was Baidu: 179,150 shares worth $29.5M.
  • Miller Value Partners added most to Micron Technology in Q1 2019, an estimated $45.4M increase.
  • Miller Value Partners's biggest Q1 2019 reduction was Newell Brands, cutting an estimated $39.1M.
  • Miller Value Partners fully exited GTY Technology Holdings, Inc. Units in Q1 2019, selling an estimated $18.7M.
  • Miller Value Partners's ten largest holdings make up 37% of its $2.52B portfolio in Q1 2019.
  • Miller Value Partners opened 13 new positions and closed 13 in Q1 2019.
  • Miller Value Partners's portfolio value rose 15% quarter-over-quarter to $2.52B.

Based on Miller Value Partners's 13F filing for Q1 2019, filed 15 May 2019.