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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
+17.66%
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
$2.68B
AUM Growth
+$279M
Cap. Flow
-$24.3M
Cap. Flow %
-0.91%
Top 10 Hldgs %
39.2%
Holding
119
New
9
Increased
33
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
ADT icon
ADT
ADT
+$52.8M
2
BHF icon
Brighthouse Financial
BHF
+$40M
3
CELG
Celgene Corp
CELG
+$23.7M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$19.4M
5
META icon
Meta Platforms (Facebook)
META
+$10.4M

Top Sells

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$25.3M
2
ATHN
Athenahealth, Inc.
ATHN
+$22.3M
3
MTG icon
MGIC Investment
MTG
+$20.7M
4
W icon
Wayfair
W
+$19.1M
5
RH icon
RH
RH
+$16.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.99%
2 Healthcare 23.97%
3 Financials 15.57%
4 Communication Services 12.08%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMP
76
DELISTED
JMP Group LLC
JMP
$1.61M 0.06%
300,000
-6,676
-2% -$34.2K
TPVG icon
77
TriplePoint Venture Growth BDC
TPVG
$185M
$1.52M 0.06%
122,711
– –
WMC
78
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.49M 0.06%
14,290
– –
AB icon
79
AllianceBernstein
AB
$3.43B
$1.43M 0.05%
50,000
– –
SXCP
80
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$1.35M 0.05%
90,000
– –
CVNA icon
81
Carvana
CVNA
$67.6B
$1.25M 0.05%
150,000
– –
RRD
82
DELISTED
RR Donnelley & Sons Co.
RRD
$1.2M 0.04%
+208,525
New +$1.54M
EWJ icon
83
iShares MSCI Japan ETF
EWJ
$22.1B
$1.01M 0.04%
17,500
– –
BABA icon
84
Alibaba
BABA
$279B
$835K 0.03%
4,500
– –
SVU
85
DELISTED
SUPERVALU Inc.
SVU
$762K 0.03%
37,141
+1,565
+4% +$27.5K
FTR
86
DELISTED
Frontier Communications Corp.
FTR
$741K 0.03%
138,285
+58,350
+73% +$476K
NE
87
DELISTED
Noble Corporation
NE
$693K 0.03%
109,495
-1,850
-2% -$9.47K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.08T
$678K 0.03%
12,000
– –
GME icon
89
GameStop
GME
$9.82B
$676K 0.03%
185,480
+56,900
+44% +$195K
HHH icon
90
Howard Hughes
HHH
$3.87B
$662K 0.02%
5,245
– –
BAC.WS.A
91
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$653K 0.02%
40,000
– –
MBI icon
92
MBIA
MBI
$274M
$611K 0.02%
67,600
– –
DB icon
93
Deutsche Bank
DB
$69.6B
$593K 0.02%
55,860
+8,010
+17% +$102K
SCU
94
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$579K 0.02%
+30,000
New +$639K
NBR icon
95
Nabors Industries
NBR
$1.22B
$563K 0.02%
1,758
+357
+25% +$131K
CCS icon
96
Century Communities
CCS
$1.95B
$536K 0.02%
17,000
– –
WLH
97
DELISTED
WILLIAM LYON HOMES
WLH
$464K 0.02%
20,000
– –
LVS icon
98
Las Vegas Sands
LVS
$32.3B
$458K 0.02%
6,000
– –
CYH icon
99
Community Health Systems
CYH
$391M
$450K 0.02%
135,440
+19,550
+17% +$82.7K
BBBY
100
DELISTED
Bed Bath & Beyond Inc
BBBY
$406K 0.02%
+20,360
New +$380K
1 2 3
4
5

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DSA
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DFA
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T
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STP
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Miller Value Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Miller Value Partners held 119 positions worth $2.68B, up 12% from $2.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Miller Value Partners's Q2 2018 filing shows 9 new, 33 increased, 32 reduced and 8 closed positions. Its largest new stake was ADT: 6,359,450 shares worth $55M. The largest sale was Element Solutions, an estimated $25.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Miller Value Partners's largest Q2 2018 buy was ADT: 6,359,450 shares worth $55M.
  • Miller Value Partners added most to Celgene Corp in Q2 2018, an estimated $23.7M increase.
  • Miller Value Partners's biggest Q2 2018 reduction was Element Solutions, cutting an estimated $25.3M.
  • Miller Value Partners fully exited Athenahealth, Inc. in Q2 2018, selling an estimated $22.3M.
  • Miller Value Partners's ten largest holdings make up 39% of its $2.68B portfolio in Q2 2018.
  • Miller Value Partners opened 9 new positions and closed 8 in Q2 2018.
  • Miller Value Partners's portfolio value rose 12% quarter-over-quarter to $2.68B.

Based on Miller Value Partners's 13F filing for Q2 2018, filed 14 Aug 2018.