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MVP

Miller Value Partners Portfolio holdings

AUM $423M
1-Year Est. Return 49.14%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
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
$4.2B
AUM Growth
+$336M
Cap. Flow
+$117M
Cap. Flow %
2.78%
Top 10 Hldgs %
34.27%
Holding
131
New
17
Increased
45
Reduced
34
Closed
7
Avg Time Held Equity + Options
6.5 quarters
Top 10 Avg Time Held Equity + Options
4.2 quarters
Top 20 Avg Time Held Equity + Options
5.7 quarters
Avg Time Held Equity only
7.7 quarters
Top 10 Avg Time Held Equity only
3.9 quarters
Top 20 Avg Time Held Equity only
6.4 quarters

Top Buys

Rank Stock Value
1
SPLK icon
Splunk Inc
SPLK
+$114M
2
MILE
Metromile, Inc. Common Stock
MILE
+$50.9M
3
SOFI icon
SoFi Technologies
SOFI
+$39.9M
4
BABA icon
Alibaba
BABA
+$36.7M
5
COIN icon
Coinbase
COIN
+$31.5M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$51M
2
WBD icon
Warner Bros
WBD
+$38.8M
3
FLXN icon
Flexion Therapeutics, Inc.
FLXN
+$36.7M
4
DXC icon
DXC Technology
DXC
+$24.6M
5
AYI icon
Acuity Brands
AYI
+$23.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.79%
2 Financials 18.16%
3 Industrials 12.9%
4 Healthcare 11.09%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOS icon
26
Canada Goose Holdings
GOOS
$784M
$76.1M 1.81%
1,739,327
-65,549
-4% -$2.67M
2020 Q1
5 quarters
BAC icon
27
Bank of America
BAC
$377B
$72.1M 1.72%
1,749,538
-90,316
-5% -$3.7M
2013 Q2
32 quarters
JPM icon
28
JPMorgan Chase
JPM
$881B
$70.6M 1.68%
454,126
+6,000
+1% +$942K
2018 Q3
11 quarters
CC icon
29
Chemours
CC
$1.99B
$68.2M 1.62%
1,959,314
-280,492
-13% -$9.29M
2019 Q3
7 quarters
VNT icon
30
Vontier
VNT
$4.39B
$66.8M 1.59%
2,050,245
+125,208
+7% +$4.12M
2021 Q1
1 quarter
RKT icon
31
Rocket Companies
RKT
$30.7B
$62.2M 1.48%
3,215,504
+201,998
+7% +$4.09M
2020 Q3
3 quarters
DAL icon
32
Delta Air Lines
DAL
$52.3B
$62.1M 1.48%
1,435,578
+1,221
+0.1% +$56.5K
2013 Q2
32 quarters
QUOT
33
DELISTED
Quotient Technology Inc
QUOT
$61.7M 1.47%
5,709,818
-624,054
-10% -$8.33M
2014 Q1
29 quarters
UBER icon
34
Uber
UBER
$146B
$60.6M 1.44%
1,209,422
+19,206
+2% +$1M
2020 Q3
3 quarters
PGEN icon
35
Precigen
PGEN
$2.68B
$60.4M 1.44%
9,257,868
+156,393
+2% +$1.09M
2013 Q4
30 quarters
DM icon
36
DELISTED
Desktop Metal, Inc.
DM
$58.6M 1.39%
509,175
-83,262
-14% -$10.9M
2020 Q3
3 quarters
MILE
37
DELISTED
Metromile, Inc. Common Stock
MILE
$58.3M 1.39%
6,374,111
+5,688,579
+830% +$50.9M
2020 Q4
2 quarters
C icon
38
Citigroup
C
$209B
$49.6M 1.18%
700,830
+1,306
+0.2% +$96.6K
2013 Q2
32 quarters
SOFI icon
39
SoFi Technologies
SOFI
$19.7B
$48.9M 1.16%
2,551,201
+2,154,713
+543% +$39.9M
2021 Q1
1 quarter
BA icon
40
Boeing
BA
$147B
$48.2M 1.15%
201,174
-16,359
-8% -$3.96M
2020 Q1
5 quarters
KRTX icon
41
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$33.9M 0.81%
297,289
+6,050
+2% +$707K
2021 Q1
1 quarter
COIN icon
42
Coinbase
COIN
$48B
$30.7M 0.73%
+121,185
New +$31.5M
2021 Q2
0 quarters
BIIB icon
43
Biogen
BIIB
$33.8B
$27.5M 0.66%
+79,493
New +$24.1M
2021 Q2
0 quarters
TCRT icon
44
Alaunos Therapeutics
TCRT
$7.7M
$27.2M 0.65%
68,785
-10,113
-13% -$4.72M
2015 Q1
25 quarters
TUP icon
45
DELISTED
Tupperware Brands Corporation
TUP
$18.3M 0.44%
+771,712
New +$19.6M
2021 Q2
0 quarters
WES icon
46
Western Midstream Partners
WES
$18.7B
$17.5M 0.42%
+816,500
New +$16.9M
2021 Q2
0 quarters
CHS
47
DELISTED
Chicos FAS, Inc.
CHS
$15.2M 0.36%
2,305,607
-892,975
-28% -$3.85M
2019 Q2
8 quarters
GHVIU
48
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$13.7M 0.33%
804,295
-9,313
-1% -$134K
2021 Q1
1 quarter
APO icon
49
Apollo Global Management
APO
$68.7B
$13.2M 0.31%
211,785
-44,500
-17% -$2.47M
2013 Q2
32 quarters
VALE icon
50
Vale
VALE
$56.9B
$11.1M 0.26%
+485,000
New +$10.1M
2021 Q2
0 quarters
1
2
3 4 5

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Miller Value Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Miller Value Partners held 131 positions worth $4.2B, up 8.7% from $3.86B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Miller Value Partners's Q2 2021 filing shows 17 new, 45 increased, 34 reduced and 7 closed positions. Its largest new stake was Splunk Inc: 897,758 shares worth $130M. The largest sale was Workday, an estimated $51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Miller Value Partners's largest Q2 2021 buy was Splunk Inc: 897,758 shares worth $130M.
  • Miller Value Partners added most to Metromile, Inc. Common Stock in Q2 2021, an estimated $50.9M increase.
  • Miller Value Partners's biggest Q2 2021 reduction was DXC Technology, cutting an estimated $24.6M.
  • Miller Value Partners fully exited Workday in Q2 2021, selling an estimated $51M.
  • Miller Value Partners's ten largest holdings make up 34% of its $4.2B portfolio in Q2 2021.
  • Miller Value Partners opened 17 new positions and closed 7 in Q2 2021.
  • Miller Value Partners's portfolio value rose 8.7% quarter-over-quarter to $4.2B.

Based on Miller Value Partners's 13F filing for Q2 2021, filed 16 Aug 2021.