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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
+16.69%
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
$3.86B
AUM Growth
+$576M
Cap. Flow
+$165M
Cap. Flow %
4.26%
Top 10 Hldgs %
34.02%
Holding
122
New
20
Increased
31
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$89.6M
2
VNT icon
Vontier
VNT
+$62.8M
3
FANG icon
Diamondback Energy
FANG
+$53.8M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$39.2M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$33.5M

Top Sells

Rank Stock Value
1
SFIX
Stitch Fix
SFIX
+$49.3M
2
DM
Desktop Metal, Inc.
DM
+$43.6M
3
WBD icon
Warner Bros
WBD
+$41.3M
4
NFLX icon
Netflix
NFLX
+$35.3M
5
GNW icon
Genworth Financial
GNW
+$27.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.92%
2 Financials 16.07%
3 Industrials 14.93%
4 Healthcare 12.7%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOS
26
Canada Goose Holdings
GOOS
$904M
$70.8M 1.83%
1,804,876
-97,797
-5% -$3.87M
SFIX
27
Stitch Fix
SFIX
$547M
$70.2M 1.82%
1,417,334
-700,235
-33% -$49.3M
RKT icon
28
Rocket Companies
RKT
$37.5B
$69.6M 1.8%
3,013,506
-654,212
-18% -$14.6M
DAL icon
29
Delta Air Lines
DAL
$58.3B
$69.3M 1.79%
1,434,357
-14,654
-1% -$648K
JPM icon
30
JPMorgan Chase
JPM
$933B
$68.2M 1.77%
448,126
-384
-0.1% -$55.2K
ET icon
31
Energy Transfer Partners
ET
$69.6B
$66.7M 1.73%
8,687,085
+950,323
+12% +$6.94M
UBER icon
32
Uber
UBER
$143B
$64.9M 1.68%
1,190,216
-41,855
-3% -$2.34M
PGEN icon
33
Precigen
PGEN
$2.12B
$62.7M 1.62%
9,101,475
+1,967,381
+28% +$16.6M
CC icon
34
Chemours
CC
$2.57B
$62.5M 1.62%
2,239,806
-20,075
-0.9% -$534K
VNT icon
35
Vontier
VNT
$4.49B
$58.3M 1.51%
+1,925,037
New +$62.8M
BA icon
36
Boeing
BA
$175B
$55.4M 1.43%
217,533
-1,454
-0.7% -$323K
WDAY icon
37
Workday
WDAY
$39B
$51M 1.32%
205,473
+5,973
+3% +$1.48M
C icon
38
Citigroup
C
$222B
$50.9M 1.32%
699,524
-62,420
-8% -$4.17M
TCRT icon
39
Alaunos Therapeutics
TCRT
$4.59M
$42.6M 1.1%
78,898
-4,210
-5% -$2.62M
WBD icon
40
Warner Bros
WBD
$63.9B
$38.8M 1%
891,875
-827,007
-48% -$41.3M
FLXN
41
DELISTED
Flexion Therapeutics, Inc.
FLXN
$36.7M 0.95%
4,101,735
-94,365
-2% -$1.08M
KRTX
42
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$35M 0.91%
+291,239
New +$33M
RBLX icon
43
Roblox
RBLX
$34.8B
$16.6M 0.43%
+256,715
New +$17.9M
GTYH
44
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$12.5M 0.32%
1,957,888
+3,612
+0.2% +$25.4K
APO icon
45
Apollo Global Management
APO
$69.3B
$12M 0.31%
256,285
+9,485
+4% +$461K
GHVIU
46
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$11.9M 0.31%
+813,608
New +$12.1M
CHS
47
DELISTED
Chicos FAS, Inc.
CHS
$10.6M 0.27%
3,198,582
-991,350
-24% -$2.61M
ATCO
48
DELISTED
Atlas Corp.
ATCO
$10.3M 0.27%
751,379
-357,581
-32% -$4.58M
HRB icon
49
H&R Block
HRB
$5.61B
$9.16M 0.24%
+420,000
New +$7.94M
CIM
50
Chimera Investment
CIM
$1.06B
$8.95M 0.23%
234,800
+96,667
+70% +$3.3M
1
2
3 4 5

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Miller Value Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Miller Value Partners held 122 positions worth $3.86B, up 18% from $3.29B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Miller Value Partners deployed $165M of net new capital in Q1 2021, opening 20 new positions and adding to 31 existing holdings. Its largest new stake was General Motors: 1,687,140 shares worth $96.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Stitch Fix, an estimated $49.3M trimmed.

  • Miller Value Partners's largest Q1 2021 buy was General Motors: 1,687,140 shares worth $96.9M.
  • Miller Value Partners added most to Diamondback Energy in Q1 2021, an estimated $53.8M increase.
  • Miller Value Partners's biggest Q1 2021 reduction was Stitch Fix, cutting an estimated $49.3M.
  • Miller Value Partners fully exited Netflix in Q1 2021, selling an estimated $35.3M.
  • Miller Value Partners's ten largest holdings make up 34% of its $3.86B portfolio in Q1 2021.
  • Miller Value Partners opened 20 new positions and closed 8 in Q1 2021.
  • Miller Value Partners's portfolio value rose 18% quarter-over-quarter to $3.86B.

Based on Miller Value Partners's 13F filing for Q1 2021, filed 17 May 2021.