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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
+6.05%
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
$2.28B
AUM Growth
-$163M
Cap. Flow
+$81.9M
Cap. Flow %
3.59%
Top 10 Hldgs %
48.37%
Holding
68
New
4
Increased
17
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$75.2M
2
RH icon
RH
RH
+$51.9M
3
BHC icon
Bausch Health
BHC
+$47M
4
ENDP
Endo International plc
ENDP
+$28.6M
5
AGN
Allergan plc
AGN
+$27.6M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$82.1M
2
STLA icon
Stellantis
STLA
+$31.7M
3
JD icon
JD.com
JD
+$27.1M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$20.7M
5
PHM icon
Pultegroup
PHM
+$7.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.01%
2 Financials 20.12%
3 Consumer Discretionary 16.24%
4 Healthcare 13.19%
5 Industrials 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGP
51
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.9M 0.08%
75,000
– –
JMP
52
DELISTED
JMP Group LLC
JMP
$1.84M 0.08%
300,000
– –
CODI icon
53
Compass Diversified
CODI
$861M
$1.61M 0.07%
90,000
– –
TPVG icon
54
TriplePoint Venture Growth BDC
TPVG
$221M
$1.45M 0.06%
122,711
– –
MVC
55
DELISTED
MVC Capital, Inc.
MVC
$1.22M 0.05%
142,600
– –
FTR
56
DELISTED
Frontier Communications Corp.
FTR
$1.1M 0.05%
21,667
– –
UNIT
57
Uniti Group
UNIT
$2.43B
$863K 0.04%
33,940
– –
AAPL icon
58
Apple
AAPL
$4.67T
$761K 0.03%
26,260
-8,060
-23% -$229K
AGNC icon
59
AGNC Investment
AGNC
$12.9B
– –
-66,000
Closed -$1.29M
AMZN icon
60
CALL
Amazon
AMZN
$2.87T
– –
-4,946,000
Closed -$207M
CI icon
61
Cigna
CI
$73.7B
– –
-5,420
Closed -$707K
JD icon
62
JD.com
JD
$38.8B
– –
-1,037,500
Closed -$27.1M
NXPI icon
63
NXP Semiconductors
NXPI
$56.4B
– –
-804,925
Closed -$82.1M
STLA icon
64
Stellantis
STLA
$20.4B
– –
-4,978,962
Closed -$31.7M
VER
65
DELISTED
VEREIT, Inc.
VER
– –
-77,000
Closed -$3.99M
OCIP
66
DELISTED
OCI Partners LP
OCIP
– –
-139,400
Closed -$824K
CYS
67
DELISTED
CYS Investments Inc.
CYS
– –
-230,000
Closed -$2.01M
1 2
3

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Miller Value Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Miller Value Partners held 68 positions worth $2.28B, down 6.7% from $2.44B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Miller Value Partners deployed $81.9M of net new capital in Q4 2016, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was RH: 1,608,050 shares worth $49.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $20.7M trimmed.

  • Miller Value Partners's largest Q4 2016 buy was RH: 1,608,050 shares worth $49.4M.
  • Miller Value Partners added most to Amazon in Q4 2016, an estimated $75.2M increase.
  • Miller Value Partners's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $20.7M.
  • Miller Value Partners fully exited NXP Semiconductors in Q4 2016, selling an estimated $82.1M.
  • Miller Value Partners's ten largest holdings make up 48% of its $2.28B portfolio in Q4 2016.
  • Miller Value Partners opened 4 new positions and closed 9 in Q4 2016.
  • Miller Value Partners's portfolio value fell 6.7% quarter-over-quarter to $2.28B.

Based on Miller Value Partners's 13F filing for Q4 2016, filed 14 Feb 2017.