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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
+16.94%
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
$2.52B
AUM Growth
+$320M
Cap. Flow
+$53.2M
Cap. Flow %
2.11%
Top 10 Hldgs %
36.66%
Holding
115
New
13
Increased
30
Reduced
28
Closed
13
Avg Time Held Equity + Options
2.1 years
Top 10 Avg Time Held Equity + Options
1 year
Top 20 Avg Time Held Equity + Options
1.8 years
Avg Time Held Equity only
2.1 years
Top 10 Avg Time Held Equity only
1 year
Top 20 Avg Time Held Equity only
1.9 years

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$45.4M
2
BIDU icon
Baidu
BIDU
+$30M
3
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$17.5M
4
PBI icon
Pitney Bowes
PBI
+$16.5M
5
QUOT
Quotient Technology Inc
QUOT
+$15.9M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$39.1M
2
CELG
Celgene Corp
CELG
+$36.1M
3
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
+$18.7M
4
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$15.1M
5
TUP icon
Tupperware Brands Corporation
TUP
+$9.61M

Sector Composition

Rank Sector Weight
1 Healthcare 23.58%
2 Financials 19.56%
3 Consumer Discretionary 16.64%
4 Communication Services 11.66%
5 Industrials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BABA icon
76
Alibaba
BABA
$276B
$821K 0.03%
4,500
– –
2017 Q2
7 quarters
PPLT icon
77
abrdn Physical Platinum Shares ETF
PPLT
$1.95B
$802K 0.03%
100,000
– –
2018 Q3
2 quarters
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.27T
$706K 0.03%
12,000
– –
2017 Q2
7 quarters
FTR
79
DELISTED
Frontier Communications Corp.
FTR
$660K 0.03%
331,876
+35,711
+12% +$86.8K
2015 Q2
15 quarters
MAXR
80
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$635K 0.03%
+158,025
New +$929K
2019 Q1
0 quarters
TNA icon
81
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$611K 0.02%
+10,000
New +$586K
2019 Q1
0 quarters
UIS icon
82
Unisys
UIS
$164M
$536K 0.02%
45,955
+21,715
+90% +$280K
2018 Q1
4 quarters
NAIL icon
83
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$544M
$411K 0.02%
+11,000
New +$376K
2019 Q1
0 quarters
CCS icon
84
Century Communities
CCS
$1.58B
$407K 0.02%
17,000
– –
2017 Q2
7 quarters
DBD icon
85
DELISTED
Diebold Nixdorf Incorporated
DBD
$387K 0.02%
+35,000
New +$245K
2019 Q1
0 quarters
GTYHW
86
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$373K 0.01%
+617,874
New +$418K
2019 Q1
0 quarters
LVS icon
87
Las Vegas Sands
LVS
$24.8B
$366K 0.01%
6,000
– –
2017 Q2
7 quarters
WDC icon
88
Western Digital
WDC
$133B
$341K 0.01%
+9,387
New +$321K
2019 Q1
0 quarters
NE icon
89
DELISTED
Noble Corporation
NE
$325K 0.01%
113,320
-2,880
-2% -$8.97K
2017 Q2
7 quarters
HALO icon
90
Halozyme
HALO
$13.8B
$322K 0.01%
20,000
– –
2017 Q2
7 quarters
ALSK
91
DELISTED
Alaska Communications Systems
ALSK
$288K 0.01%
150,000
– –
2017 Q2
7 quarters
WFC icon
92
Wells Fargo
WFC
$248B
$287K 0.01%
5,933
– –
2018 Q3
2 quarters
SIG icon
93
Signet Jewelers
SIG
$4.53B
$285K 0.01%
+10,490
New +$289K
2019 Q1
0 quarters
CVNA icon
94
Carvana
CVNA
$66.7B
$232K 0.01%
+20,000
New +$168K
2019 Q1
0 quarters
EXPR
95
DELISTED
Express, Inc.
EXPR
$210K 0.01%
2,454
+1,571
+178% +$158K
2017 Q4
5 quarters
GNC
96
DELISTED
GNC Holdings, Inc.
GNC
$197K 0.01%
72,090
-1,260
-2% -$3.56K
2017 Q2
7 quarters
CYH icon
97
Community Health Systems
CYH
$422M
$161K 0.01%
43,175
-16,045
-27% -$65.8K
2017 Q2
7 quarters
BCS icon
98
Barclays
BCS
$76B
$134K 0.01%
17,119
-2,012
-11% -$16.2K
2018 Q1
4 quarters
MDR
99
DELISTED
McDermott International
MDR
$113K ﹤0.01%
15,175
+3,716
+32% +$30.6K
2018 Q4
1 quarter
CHK icon
100
DELISTED
Chesapeake Energy Corporation
CHK
$58K ﹤0.01%
94
-8
-8% -$4.48K
2017 Q3
6 quarters
1 2 3
4
5

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Miller Value Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Miller Value Partners held 115 positions worth $2.52B, up 15% from $2.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Miller Value Partners's Q1 2019 filing shows 13 new, 30 increased, 28 reduced and 13 closed positions. Its largest new stake was Baidu: 179,150 shares worth $29.5M. The largest sale was Newell Brands, an estimated $39.1M.

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

  • Miller Value Partners's largest Q1 2019 buy was Baidu: 179,150 shares worth $29.5M.
  • Miller Value Partners added most to Micron Technology in Q1 2019, an estimated $45.4M increase.
  • Miller Value Partners's biggest Q1 2019 reduction was Newell Brands, cutting an estimated $39.1M.
  • Miller Value Partners fully exited GTY Technology Holdings, Inc. Units in Q1 2019, selling an estimated $18.7M.
  • Miller Value Partners's ten largest holdings make up 37% of its $2.52B portfolio in Q1 2019.
  • Miller Value Partners opened 13 new positions and closed 13 in Q1 2019.
  • Miller Value Partners's portfolio value rose 15% quarter-over-quarter to $2.52B.

Based on Miller Value Partners's 13F filing for Q1 2019, filed 15 May 2019.