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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
-6.66%
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
$2.6B
AUM Growth
-$1.14B
(-31%)
Cap. Flow
-$754M
Cap. Flow
% of AUM
-29.03%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
87
New
4
Increased
13
Reduced
30
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$117M |
| 2 |
OneMain Financial
OMF
|
+$49.4M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$23.8M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
+$16.5M |
| 5 |
Element Solutions
ESI
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$93.2M |
| 2 |
Boyd Gaming
BYD
|
+$75.5M |
| 3 |
Amazon
AMZN
|
+$65.5M |
| 4 |
Booking.com
BKNG
|
+$46.9M |
| 5 |
Qualcomm
QCOM
|
+$36.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.11% |
| 2 | Financials | 14.25% |
| 3 | Industrials | 12.12% |
| 4 | Healthcare | 10.98% |
| 5 | Technology | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Netflix
NFLX
$305B
| – | – |
-8,144,250
| Closed | -$93.2M |
|
|
77
Qualcomm
QCOM
$160B
| – | – |
-736,465
| Closed | -$36.8M |
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| – | – |
-72,750
| Closed | -$14.8M |
|
|
QVCGA
79
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-15,332
| Closed | -$20.3M |
|
|
AY
80
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-155,000
| Closed | -$2.99M |
|
|
SCU
81
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| – | – |
-24,500
| Closed | -$1.53M |
|
|
STON
82
DELISTED
StoneMor Inc.
STON
| – | – |
-60,000
| Closed | -$1.6M |
|
|
ETFC
83
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-1,086,275
| Closed | -$32.2M |
|
|
NRE
84
DELISTED
NorthStar Realty Europe Corp.
NRE
| – | – |
-37,816
| Closed | -$447K |
|
|
OAK
85
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-15,200
| Closed | -$726K |
|
|
VR
86
DELISTED
Validus Hold Ltd
VR
| – | – |
-32,600
| Closed | -$1.51M |
|
|
RESI
87
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| – | – |
-180,000
| Closed | -$2.23M |
|
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Miller Value Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Miller Value Partners held 87 positions worth $2.6B, down 31% from $3.74B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Miller Value Partners withdrew a net $754M in Q1 2016, closing 17 positions and reducing 30 holdings. Its most notable exit was Netflix, an estimated $93.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.
Against the trend, Miller Value Partners opened a new position in Bausch Health worth $41.6M.
- Miller Value Partners's largest Q1 2016 buy was Bausch Health: 1,580,950 shares worth $41.6M.
- Miller Value Partners added most to OneMain Financial in Q1 2016, an estimated $49.4M increase.
- Miller Value Partners's biggest Q1 2016 reduction was Amazon, cutting an estimated $65.5M.
- Miller Value Partners fully exited Netflix in Q1 2016, selling an estimated $93.2M.
- Miller Value Partners's ten largest holdings make up 49% of its $2.6B portfolio in Q1 2016.
- Miller Value Partners opened 4 new positions and closed 17 in Q1 2016.
- Miller Value Partners's portfolio value fell 31% quarter-over-quarter to $2.6B.
Based on Miller Value Partners's 13F filing for Q1 2016, filed 16 May 2016.