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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
+37.96%
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
$3.29B
AUM Growth
+$502M
Cap. Flow
-$268M
Cap. Flow %
-8.14%
Top 10 Hldgs %
40.77%
Holding
117
New
27
Increased
29
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
DM
Desktop Metal, Inc.
DM
+$79.9M
2
WW
WW International
WW
+$68M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$54.5M
4
VRM icon
Vroom Inc
VRM
+$37.9M
5
NFLX icon
Netflix
NFLX
+$33.1M

Top Sells

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$213M
2
LEN icon
Lennar Class A
LEN
+$44.6M
3
NXPI icon
NXP Semiconductors
NXPI
+$42.1M
4
PBI icon
Pitney Bowes
PBI
+$35.6M
5
RH icon
RH
RH
+$34.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.19%
2 Industrials 18.03%
3 Financials 17.42%
4 Healthcare 10.8%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVTY
26
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$59.5M 1.81%
3,037,206
-219,502
-7% -$3.64M
DAL icon
27
Delta Air Lines
DAL
$55.9B
$58.3M 1.77%
1,449,011
-351,145
-20% -$12.8M
JPM icon
28
JPMorgan Chase
JPM
$939B
$57M 1.73%
448,510
+53,578
+14% +$5.99M
GOOS
29
Canada Goose Holdings
GOOS
$868M
$56.6M 1.72%
1,902,673
-59,596
-3% -$1.99M
CC icon
30
Chemours
CC
$2.59B
$56M 1.7%
2,259,881
-1,276,808
-36% -$30.4M
BAC icon
31
Bank of America
BAC
$435B
$55.8M 1.7%
1,842,366
+5,342
+0.3% +$143K
WBD icon
32
Warner Bros
WBD
$64.6B
$51.7M 1.57%
1,718,882
+19,306
+1% +$473K
FLXN
33
DELISTED
Flexion Therapeutics, Inc.
FLXN
$48.4M 1.47%
4,196,100
-1,078,339
-20% -$12.5M
ET icon
34
Energy Transfer Partners
ET
$70.1B
$47.8M 1.45%
7,736,762
+3,062,228
+66% +$18.5M
WDAY icon
35
Workday
WDAY
$33.4B
$47.8M 1.45%
199,500
-9,238
-4% -$2.08M
C icon
36
Citigroup
C
$222B
$47M 1.43%
761,944
+112,687
+17% +$5.73M
BA icon
37
Boeing
BA
$165B
$46.9M 1.43%
218,987
+819
+0.4% +$157K
NFLX icon
38
Netflix
NFLX
$292B
$35.3M 1.07%
+652,660
New +$33.1M
TCRT icon
39
Alaunos Therapeutics
TCRT
$4.74M
$31.4M 0.96%
83,108
+537
+0.7% +$214K
FANG icon
40
Diamondback Energy
FANG
$57.6B
$28.1M 0.86%
+581,016
New +$21.5M
GNW icon
41
Genworth Financial
GNW
$3.8B
$27.6M 0.84%
7,289,100
-3,049,600
-29% -$12.5M
APO icon
42
Apollo Global Management
APO
$70.7B
$12.1M 0.37%
246,800
+74,500
+43% +$3.33M
ATCO
43
DELISTED
Atlas Corp.
ATCO
$12M 0.37%
1,108,960
+80,000
+8% +$822K
MILE
44
DELISTED
Metromile, Inc. Common Stock
MILE
$11.7M 0.35%
+749,762
New +$10.1M
GTYH
45
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$10.1M 0.31%
1,954,276
+25,965
+1% +$91.6K
PBI icon
46
Pitney Bowes
PBI
$2.42B
$8.57M 0.26%
1,390,860
-5,933,265
-81% -$35.6M
GEO icon
47
The GEO Group
GEO
$4.13B
$7.32M 0.22%
825,600
+40,600
+5% +$389K
UPRO icon
48
ProShares UltraPro S&P 500
UPRO
$5.08B
$7.06M 0.21%
183,600
– –
CHS
49
DELISTED
Chicos FAS, Inc.
CHS
$6.66M 0.2%
4,189,932
+733,250
+21% +$1.02M
CG icon
50
Carlyle Group
CG
$16.3B
$6M 0.18%
190,700
-2,300
-1% -$64.8K
1
2
3 4 5

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Miller Value Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Miller Value Partners held 117 positions worth $3.29B, up 18% from $2.79B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Miller Value Partners withdrew a net $268M in Q4 2020, closing 15 positions and reducing 39 holdings. Its most notable exit was Lennar Class A, an estimated $44.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

Against the trend, Miller Value Partners opened a new position in WW International worth $63.8M.

  • Miller Value Partners's largest Q4 2020 buy was WW International: 2,615,564 shares worth $63.8M.
  • Miller Value Partners added most to Desktop Metal, Inc. in Q4 2020, an estimated $79.9M increase.
  • Miller Value Partners's biggest Q4 2020 reduction was Farfetch Limited Class A Ordinary Shares, cutting an estimated $213M.
  • Miller Value Partners fully exited Lennar Class A in Q4 2020, selling an estimated $44.6M.
  • Miller Value Partners's ten largest holdings make up 41% of its $3.29B portfolio in Q4 2020.
  • Miller Value Partners opened 27 new positions and closed 15 in Q4 2020.
  • Miller Value Partners's portfolio value rose 18% quarter-over-quarter to $3.29B.

Based on Miller Value Partners's 13F filing for Q4 2020, filed 16 Feb 2021.