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MVP

Miller Value Partners Portfolio holdings

AUM $423M Turnover 11.86%
1-Year Est. Return 49.14%
This Fund
S&P 500
This Quarter Est. Return
+18.14%
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
$2.82B
AUM Growth
+$332M
Cap. Flow
-$69.6M
Cap. Flow %
-2.47%
Top 10 Hldgs %
36.39%
Holding
107
New
6
Increased
35
Reduced
37
Closed
12
Avg Time Held Equity + Options
2.1 years
Top 10 Avg Time Held Equity + Options
1.3 years
Top 20 Avg Time Held Equity + Options
2 years
Avg Time Held Equity only
2.2 years
Top 10 Avg Time Held Equity only
1.3 years
Top 20 Avg Time Held Equity only
2.1 years

Top Buys

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$47.8M
2
PTON icon
Peloton Interactive
PTON
+$38.2M
3
MED icon
Medifast
MED
+$23.7M
4
SFIX icon
Stitch Fix
SFIX
+$22.1M
5
AAL icon
American Airlines Group
AAL
+$14.7M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$53.3M
2
RH icon
RH
RH
+$45.5M
3
AVP
Avon Products, Inc.
AVP
+$18.5M
4
BHC icon
Bausch Health
BHC
+$16.1M
5
NXPI icon
NXP Semiconductors
NXPI
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 24%
2 Consumer Discretionary 21.91%
3 Financials 18.41%
4 Industrials 14.44%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CC icon
51
Chemours
CC
$1.94B
$6.3M 0.22%
348,185
+109,800
+46% +$1.82M
2019 Q3
1 quarter
BGC icon
52
BGC Group
BGC
$5.41B
$6.29M 0.22%
1,059,200
-11,800
-1% -$66.6K
2018 Q4
4 quarters
PGEN icon
53
CALL
Precigen
PGEN
$2.58B
$6.08M 0.22%
1,110,000
– –
2017 Q4
8 quarters
TEVA icon
54
CALL
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$5.88M 0.21%
600,000
– –
2019 Q2
2 quarters
PR icon
55
Permian Resources
PR
$19.8B
$5.73M 0.2%
+1,239,550
New +$4.53M
2019 Q4
0 quarters
MNK
56
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.58M 0.2%
1,600,000
-45,000
-3% -$140K
2017 Q3
9 quarters
CHS
57
DELISTED
Chicos FAS, Inc.
CHS
$4.71M 0.17%
1,236,300
+86,300
+8% +$332K
2019 Q2
2 quarters
SCU
58
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4.58M 0.16%
207,200
+17,700
+9% +$329K
2019 Q2
2 quarters
PBI icon
59
CALL
Pitney Bowes
PBI
$2.37B
$4.03M 0.14%
1,000,000
+600,000
+150% +$2.75M
2019 Q2
2 quarters
FUN icon
60
Cedar Fair
FUN
$875M
$3.12M 0.11%
56,200
-46,300
-45% -$2.61M
2018 Q4
4 quarters
NBR icon
61
Nabors Industries
NBR
$1.16B
$2.66M 0.09%
18,468
+3,616
+24% +$381K
2017 Q2
10 quarters
MAXR
62
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.53M 0.09%
161,725
-20,400
-11% -$212K
2019 Q1
3 quarters
AAIC
63
DELISTED
Arlington Asset Investment Corp.
AAIC
$2.48M 0.09%
445,500
-146,200
-25% -$833K
2018 Q4
4 quarters
DBD icon
64
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.45M 0.09%
232,000
+139,000
+149% +$1.23M
2019 Q1
3 quarters
NCMI icon
65
National CineMedia
NCMI
$212M
$2.4M 0.09%
32,960
-50,040
-60% -$3.77M
2017 Q2
10 quarters
BBBY
66
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.46M 0.05%
84,135
+1,350
+2% +$18.9K
2018 Q2
6 quarters
ENDP
67
CALL
DELISTED
Endo International plc
ENDP
$1.41M 0.05%
300,000
– –
2019 Q2
2 quarters
TWTR
68
DELISTED
Twitter, Inc.
TWTR
$1.31M 0.05%
41,000
– –
2015 Q1
19 quarters
GME icon
69
GameStop
GME
$14.1B
$1.03M 0.04%
679,920
-126,000
-16% -$185K
2014 Q1
23 quarters
UA icon
70
Under Armour Class C
UA
$2.04B
$997K 0.04%
+52,000
New +$915K
2019 Q4
0 quarters
MSGN
71
DELISTED
MSG Networks Inc.
MSGN
$992K 0.04%
+57,000
New +$949K
2019 Q4
0 quarters
UIS icon
72
Unisys
UIS
$164M
$937K 0.03%
79,040
+8,625
+12% +$86.5K
2018 Q1
7 quarters
TDAY icon
73
USA Today Co
TDAY
$1.05B
$896K 0.03%
140,400
-51,600
-27% -$378K
2014 Q1
23 quarters
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.27T
$804K 0.03%
12,000
– –
2017 Q2
10 quarters
GRUB
75
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$803K 0.03%
8,250
+3,750
+83% +$343K
2019 Q2
2 quarters
1 2
3
4 5

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Miller Value Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Miller Value Partners held 107 positions worth $2.82B, up 13% from $2.49B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Miller Value Partners's Q4 2019 filing shows 6 new, 35 increased, 37 reduced and 12 closed positions. Its largest new stake was Farfetch Limited Class A Ordinary Shares: 5,319,925 shares worth $55.1M. The largest sale was Pultegroup, an estimated $53.3M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Miller Value Partners's largest Q4 2019 buy was Farfetch Limited Class A Ordinary Shares: 5,319,925 shares worth $55.1M.
  • Miller Value Partners added most to Peloton Interactive in Q4 2019, an estimated $38.2M increase.
  • Miller Value Partners's biggest Q4 2019 reduction was RH, cutting an estimated $45.5M.
  • Miller Value Partners fully exited Pultegroup in Q4 2019, selling an estimated $53.3M.
  • Miller Value Partners's ten largest holdings make up 36% of its $2.82B portfolio in Q4 2019.
  • Miller Value Partners opened 6 new positions and closed 12 in Q4 2019.
  • Miller Value Partners's portfolio value rose 13% quarter-over-quarter to $2.82B.

Based on Miller Value Partners's 13F filing for Q4 2019, filed 14 Feb 2020.