MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+34.15%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.96B
AUM Growth
+$2.96B
(+17%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
106
New
13
Increased
28
Reduced
37
Closed
12
Top Buys
| 1 |
DM
Desktop Metal, Inc.
DM
|
$96M |
| 2 |
Norwegian Cruise Line
NCLH
|
$66.4M |
| 3 |
WW
WW International
WW
|
$63.8M |
| 4 |
Vroom, Inc. Common Stock
VRM
|
$37.7M |
| 5 |
Netflix
NFLX
|
$35.3M |
Top Sells
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$307M |
| 2 |
Lennar Class A
LEN
|
$44.6M |
| 3 |
NXP Semiconductors
NXPI
|
$42.1M |
| 4 |
Pitney Bowes
PBI
|
$36.6M |
| 5 |
RH
RH
|
$34.3M |
Sector Composition
| 1 | Consumer Discretionary | 26.46% |
| 2 | Industrials | 20.04% |
| 3 | Financials | 16.47% |
| 4 | Healthcare | 12.01% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $57M | 1.73% |
448,510
+53,578
| +14% | +$6.81M |
|
|
GOOS
27
Canada Goose Holdings
GOOS
$1.28B
| $56.6M | 1.72% |
1,902,673
-59,596
| -3% | -$1.77M |
|
28
Chemours
CC
$2.24B
| $56M | 1.7% |
2,259,881
-1,276,808
| -36% | -$31.7M |
|
29
Bank of America
BAC
$371B
| $55.8M | 1.7% |
1,842,366
+5,342
| +0.3% | +$162K |
|
|
DISCA
30
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $51.7M | 1.57% |
1,718,882
+19,306
| +1% | +$581K |
|
|
FLXN
31
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $48.4M | 1.47% |
4,196,100
-1,078,339
| -20% | -$12.4M |
|
32
Energy Transfer Partners
ET
$60.3B
| $47.8M | 1.45% |
7,736,762
+3,062,228
| +66% | +$18.9M |
|
33
Workday
WDAY
$62.3B
| $47.8M | 1.45% |
199,500
-9,238
| -4% | -$2.21M |
|
34
Citigroup
C
$175B
| $47M | 1.43% |
761,944
+112,687
| +17% | +$6.95M |
|
35
Boeing
BA
$176B
| $46.9M | 1.43% |
218,987
+819
| +0.4% | +$175K |
|
|
36
Netflix
NFLX
$521B
| $35.3M | 1.07% |
+65,266
| New | +$35.3M |
|
37
Alaunos Therapeutics
TCRT
$4.43M
| $31.4M | 0.96% |
12,466,248
+80,662
| +0.7% | +$203K |
|
38
Diamondback Energy
FANG
$41.2B
| $28.1M | 0.86% |
+581,016
| New | +$28.1M |
|
39
Genworth Financial
GNW
$3.51B
| $27.6M | 0.84% |
7,289,100
-3,049,600
| -29% | -$11.5M |
|
40
Apollo Global Management
APO
$75.9B
| $12.1M | 0.37% |
246,800
+74,500
| +43% | +$3.65M |
|
|
ATCO
41
DELISTED
Atlas Corp.
ATCO
| $12M | 0.37% |
1,108,960
+80,000
| +8% | +$867K |
|
|
MILE
42
DELISTED
Metromile, Inc. Common Stock
MILE
| $11.7M | 0.35% |
+749,762
| New | +$11.7M |
|
|
GTYH
43
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $10.1M | 0.31% |
1,954,276
+25,965
| +1% | +$134K |
|
|
44
Pitney Bowes
PBI
$2.07B
| $8.57M | 0.26% |
1,390,860
-5,933,265
| -81% | -$36.6M |
|
45
The GEO Group
GEO
$2.98B
| $7.32M | 0.22% |
825,600
+40,600
| +5% | +$360K |
|
46
ProShares UltraPro S&P 500
UPRO
$4.43B
| $7.06M | 0.21% |
91,800
| – | – |
|
|
CHS
47
DELISTED
Chicos FAS, Inc.
CHS
| $6.66M | 0.2% |
4,189,932
+733,250
| +21% | +$1.17M |
|
48
Carlyle Group
CG
$22.9B
| $6M | 0.18% |
190,700
-2,300
| -1% | -$72.3K |
|
49
Lazard
LAZ
$5.19B
| $5.63M | 0.17% |
133,200
-1,800
| -1% | -$76.1K |
|
|
CIM
50
Chimera Investment
CIM
$1.15B
| $4.25M | 0.13% |
414,400
+137,400
| +50% | +$1.41M |
|