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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
+18.14%
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
$2.82B
AUM Growth
+$332M
Cap. Flow
-$69.6M
Cap. Flow %
-2.47%
Top 10 Hldgs %
36.39%
Holding
107
New
6
Increased
35
Reduced
37
Closed
12
Avg Time Held Equity + Options
2.1 years
Top 10 Avg Time Held Equity + Options
1.3 years
Top 20 Avg Time Held Equity + Options
2 years
Avg Time Held Equity only
2.2 years
Top 10 Avg Time Held Equity only
1.3 years
Top 20 Avg Time Held Equity only
2.1 years

Top Buys

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$47.8M
2
PTON icon
Peloton Interactive
PTON
+$38.2M
3
MED icon
Medifast
MED
+$23.7M
4
SFIX icon
Stitch Fix
SFIX
+$22.1M
5
AAL icon
American Airlines Group
AAL
+$14.7M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$53.3M
2
RH icon
RH
RH
+$45.5M
3
AVP
Avon Products, Inc.
AVP
+$18.5M
4
BHC icon
Bausch Health
BHC
+$16.1M
5
NXPI icon
NXP Semiconductors
NXPI
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 24%
2 Consumer Discretionary 21.91%
3 Financials 18.41%
4 Industrials 14.44%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVS icon
26
CVS Health
CVS
$117B
$56.4M 2%
759,225
-350
-0% -$24.6K
2019 Q2
2 quarters
FTCH
27
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$55.1M 1.95%
+5,319,925
New +$47.8M
2019 Q4
0 quarters
WBD icon
28
DELISTED
Warner Bros
WBD
$52.1M 1.85%
1,590,600
-67,200
-4% -$2.02M
2017 Q4
8 quarters
C icon
29
Citigroup
C
$205B
$52M 1.84%
650,331
-900
-0.1% -$66.5K
2013 Q2
26 quarters
PGEN icon
30
Precigen
PGEN
$2.68B
$46.1M 1.64%
8,416,710
+2,700
+0% +$15.2K
2013 Q4
24 quarters
QCOM icon
31
Qualcomm
QCOM
$189B
$44.7M 1.59%
506,470
+3,800
+0.8% +$318K
2018 Q3
5 quarters
UAL icon
32
United Airlines
UAL
$32.5B
$44.4M 1.58%
504,325
-129,085
-20% -$11.6M
2013 Q2
26 quarters
EB icon
33
DELISTED
Eventbrite
EB
$43.9M 1.56%
2,175,700
+122,500
+6% +$2.34M
2019 Q2
2 quarters
ALXN
34
DELISTED
Alexion Pharmaceuticals
ALXN
$42M 1.49%
388,380
-60,400
-13% -$6.46M
2016 Q4
12 quarters
AVP
35
DELISTED
Avon Products, Inc.
AVP
$22.6M 0.8%
4,015,063
-3,988,750
-50% -$18.5M
2017 Q2
10 quarters
PBI icon
36
Pitney Bowes
PBI
$2.34B
$20.8M 0.74%
5,170,025
+1,022,250
+25% +$4.69M
2019 Q1
3 quarters
CG icon
37
Carlyle Group
CG
$12.9B
$18.5M 0.66%
577,900
-5,900
-1% -$167K
2016 Q1
15 quarters
APO icon
38
Apollo Global Management
APO
$66.5B
$17.5M 0.62%
366,900
-82,600
-18% -$3.52M
2013 Q2
26 quarters
CHGG icon
39
Chegg
CHGG
$84.4M
$16.1M 0.57%
425,000
– –
2017 Q1
11 quarters
WLH
40
DELISTED
WILLIAM LYON HOMES
WLH
$15.7M 0.56%
785,320
-23,625
-3% -$483K
2017 Q2
10 quarters
ET icon
41
Energy Transfer Partners
ET
$68.9B
$14.2M 0.5%
1,102,965
+806,725
+272% +$9.94M
2018 Q4
4 quarters
GTYH
42
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$11.2M 0.4%
1,893,325
+41,600
+2% +$225K
2019 Q1
3 quarters
UPRO icon
43
ProShares UltraPro S&P 500
UPRO
$5.49B
$10.2M 0.36%
291,200
– –
2019 Q1
3 quarters
WD icon
44
Walker & Dunlop
WD
$1.14B
$9.57M 0.34%
148,000
– –
2017 Q4
8 quarters
LUMN icon
45
Lumen Technologies, Inc. Common Stock
LUMN
$4.72B
$9.38M 0.33%
710,406
-48,960
-6% -$657K
2017 Q4
8 quarters
ATCO
46
DELISTED
Atlas Corp.
ATCO
$8.48M 0.3%
596,775
-44,900
-7% -$536K
2017 Q1
11 quarters
PRMW icon
47
DELISTED
Primo Water Corporation
PRMW
$8.21M 0.29%
600,000
– –
2017 Q1
11 quarters
ANF icon
48
Abercrombie & Fitch
ANF
$6.64B
$7.94M 0.28%
459,000
-4,800
-1% -$79.4K
2019 Q2
2 quarters
NGL icon
49
NGL Energy Partners
NGL
$1.86B
$7.01M 0.25%
618,100
+143,100
+30% +$1.59M
2018 Q2
6 quarters
QUAD icon
50
Quad
QUAD
$487M
$6.34M 0.23%
1,358,375
+728,375
+116% +$4.55M
2019 Q1
3 quarters
1
2
3 4 5

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Miller Value Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Miller Value Partners held 107 positions worth $2.82B, up 13% from $2.49B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Miller Value Partners's Q4 2019 filing shows 6 new, 35 increased, 37 reduced and 12 closed positions. Its largest new stake was Farfetch Limited Class A Ordinary Shares: 5,319,925 shares worth $55.1M. The largest sale was Pultegroup, an estimated $53.3M.

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

  • Miller Value Partners's largest Q4 2019 buy was Farfetch Limited Class A Ordinary Shares: 5,319,925 shares worth $55.1M.
  • Miller Value Partners added most to Peloton Interactive in Q4 2019, an estimated $38.2M increase.
  • Miller Value Partners's biggest Q4 2019 reduction was RH, cutting an estimated $45.5M.
  • Miller Value Partners fully exited Pultegroup in Q4 2019, selling an estimated $53.3M.
  • Miller Value Partners's ten largest holdings make up 36% of its $2.82B portfolio in Q4 2019.
  • Miller Value Partners opened 6 new positions and closed 12 in Q4 2019.
  • Miller Value Partners's portfolio value rose 13% quarter-over-quarter to $2.82B.

Based on Miller Value Partners's 13F filing for Q4 2019, filed 14 Feb 2020.