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Miller Value Partners Portfolio holdings

AUM $383M
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
+14.04%
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
$2.47B
AUM Growth
+$193M
Cap. Flow
-$35.4M
Cap. Flow %
-1.44%
Top 10 Hldgs %
46.37%
Holding
121
New
51
Increased
21
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.6M
2
ENDP
Endo International plc
ENDP
+$16.5M
3
BHC icon
Bausch Health
BHC
+$15.6M
4
HALO icon
Halozyme
HALO
+$12.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$29M
2
RH icon
RH
RH
+$14.9M
3
W icon
Wayfair
W
+$9.94M
4
GEO icon
The GEO Group
GEO
+$7.05M
5
NSM
Nationstar Mortgage Holdings
NSM
+$3.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.26%
2 Healthcare 18.43%
3 Financials 15.81%
4 Industrials 12.07%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNIT
76
Uniti Group
UNIT
$2.26B
$853K 0.03%
33,940
– –
UPBD icon
77
Upbound Group
UPBD
$1.17B
$852K 0.03%
+72,678
New +$822K
AVTA
78
DELISTED
Avantax, Inc. Common Stock
AVTA
$848K 0.03%
+40,000
New +$792K
MU icon
79
CALL
Micron Technology
MU
$988B
$747K 0.03%
+25,000
New +$732K
KKR icon
80
KKR & Co
KKR
$90.7B
$744K 0.03%
+40,000
New +$732K
AAPL icon
81
Apple
AAPL
$4.9T
$729K 0.03%
20,260
-6,000
-23% -$222K
ILG
82
DELISTED
ILG, Inc Common Stock
ILG
$687K 0.03%
+25,000
New +$633K
MBI icon
83
MBIA
MBI
$274M
$660K 0.03%
+70,000
New +$595K
BABA icon
84
Alibaba
BABA
$279B
$634K 0.03%
+4,500
New +$556K
CVNA icon
85
Carvana
CVNA
$67.6B
$614K 0.02%
+150,000
New +$410K
HHH icon
86
Howard Hughes
HHH
$3.87B
$614K 0.02%
+5,245
New +$621K
WLH
87
DELISTED
WILLIAM LYON HOMES
WLH
$603K 0.02%
+25,000
New +$558K
PNK
88
DELISTED
Pinnacle Entertainment Inc.
PNK
$593K 0.02%
+30,000
New +$602K
WMC
89
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$566K 0.02%
+5,500
New +$564K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.08T
$558K 0.02%
+12,000
New +$561K
FTR
91
CALL
DELISTED
Frontier Communications Corp.
FTR
$557K 0.02%
+32,000
New +$733K
HOUS
92
DELISTED
Anywhere Real Estate
HOUS
$552K 0.02%
+17,000
New +$514K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.08T
$546K 0.02%
+12,020
New +$550K
BAC.WS.A
94
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$482K 0.02%
+40,000
New +$443K
CCS icon
95
Century Communities
CCS
$1.95B
$471K 0.02%
+19,000
New +$490K
CMG icon
96
Chipotle Mexican Grill
CMG
$48.8B
$441K 0.02%
+53,000
New +$492K
LVS icon
97
Las Vegas Sands
LVS
$32.3B
$415K 0.02%
+6,500
New +$390K
UPRO icon
98
ProShares UltraPro S&P 500
UPRO
$5.13B
$415K 0.02%
+24,000
New +$402K
CYH icon
99
Community Health Systems
CYH
$391M
$381K 0.02%
+38,255
New +$350K
ALSK
100
DELISTED
Alaska Communications Systems
ALSK
$330K 0.01%
+150,000
New +$327K
1 2 3
4
5

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DSA
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DFA
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PCM
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RSS
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T
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STP
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Miller Value Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Miller Value Partners held 121 positions worth $2.47B, up 8.5% from $2.27B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Miller Value Partners's Q2 2017 filing shows 51 new, 21 increased, 24 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 172,075 shares worth $26M. The largest sale was Twitter, Inc., an estimated $29M.

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

  • Miller Value Partners's largest Q2 2017 buy was Meta Platforms (Facebook): 172,075 shares worth $26M.
  • Miller Value Partners added most to Endo International plc in Q2 2017, an estimated $16.5M increase.
  • Miller Value Partners's biggest Q2 2017 reduction was Twitter, Inc., cutting an estimated $29M.
  • Miller Value Partners fully exited The GEO Group in Q2 2017, selling an estimated $7.05M.
  • Miller Value Partners's ten largest holdings make up 46% of its $2.47B portfolio in Q2 2017.
  • Miller Value Partners opened 51 new positions and closed 5 in Q2 2017.
  • Miller Value Partners's portfolio value rose 8.5% quarter-over-quarter to $2.47B.

Based on Miller Value Partners's 13F filing for Q2 2017, filed 14 Aug 2017.