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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
(+13%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
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 |
Peloton Interactive
PTON
|
+$38.2M |
| 3 |
Medifast
MED
|
+$23.7M |
| 4 |
Stitch Fix
SFIX
|
+$22.1M |
| 5 |
American Airlines Group
AAL
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pultegroup
PHM
|
+$53.3M |
| 2 |
RH
RH
|
+$45.5M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
+$18.5M |
| 4 |
Bausch Health
BHC
|
+$16.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Signet Jewelers
SIG
$4.36B
| $784K | 0.03% |
36,070
+15,470
| +75% | +$275K |
2019 Q1
3 quarters
|
|
77
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.25B
| $720K | 0.03% |
10,000
| – | – |
2019 Q1
3 quarters
|
|
|
MNK
78
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $698K | 0.02% |
200,000
| – | – |
2019 Q2
2 quarters
|
|
79
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$147M
| $695K | 0.02% |
32,000
+16,000
| +100% | +$296K |
2019 Q3
1 quarter
|
|
|
CHAP
80
DELISTED
Chaparral Energy, Inc.
CHAP
| $643K | 0.02% |
365,550
+157,800
| +76% | +$159K |
2019 Q2
2 quarters
|
|
81
Tutor Perini Cor
TPC
$4.08B
| $638K | 0.02% |
49,645
+12,120
| +32% | +$187K |
2019 Q3
1 quarter
|
|
|
AUD
82
DELISTED
Audacy, Inc.
AUD
| $603K | 0.02% |
130,000
+50,000
| +63% | +$209K |
2019 Q3
1 quarter
|
|
83
Turtle Beach Corp
TBCH
$280M
| $482K | 0.02% |
51,000
| – | – |
2019 Q3
1 quarter
|
|
|
CLDR
84
DELISTED
Cloudera, Inc.
CLDR
| $465K | 0.02% |
40,000
| – | – |
2019 Q3
1 quarter
|
|
85
Halozyme
HALO
$13.8B
| $355K | 0.01% |
20,000
| – | – |
2017 Q2
10 quarters
|
|
86
DXC Technology
DXC
$2.15B
| $310K | 0.01% |
+8,250
| New | +$269K |
2019 Q4
0 quarters
|
|
|
ALSK
87
DELISTED
Alaska Communications Systems
ALSK
| $265K | 0.01% |
150,000
| – | – |
2017 Q2
10 quarters
|
|
88
Antero Resources
AR
$11.2B
| $218K | 0.01% |
76,630
+21,775
| +40% | +$55.6K |
2019 Q2
2 quarters
|
|
|
XOG
89
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $170K | 0.01% |
80,000
| – | – |
2019 Q2
2 quarters
|
|
90
CNX Resources
CNX
$5.08B
| $166K | 0.01% |
+18,765
| New | +$146K |
2019 Q4
0 quarters
|
|
91
Cleveland-Cliffs
CLF
$6.93B
| $106K | ﹤0.01% |
12,623
+2,445
| +24% | +$18.8K |
2019 Q3
1 quarter
|
|
92
Community Health Systems
CYH
$420M
| $98K | ﹤0.01% |
33,960
-38,590
| -53% | -$134K |
2017 Q2
10 quarters
|
|
|
GNC
93
DELISTED
GNC Holdings, Inc.
GNC
| $94K | ﹤0.01% |
34,725
-21,690
| -38% | -$57.9K |
2017 Q2
10 quarters
|
|
94
DELISTED
Noble Corporation
NE
| $41K | ﹤0.01% |
33,250
-16,250
| -33% | -$19.4K |
2017 Q2
10 quarters
|
|
95
DELISTED
Chesapeake Energy Corporation
CHK
| $33K | ﹤0.01% |
200
+124
| +163% | +$24.9K |
2017 Q3
9 quarters
|
|
96
Barclays
BCS
$76.6B
| – | – |
-10,200
| Closed | -$75K | – |
|
97
Chimera Investment
CIM
$728M
| – | – |
-73,333
| Closed | -$4.3M | – |
|
98
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$540M
| – | – |
-11,000
| Closed | -$714K | – |
|
|
99
Pultegroup
PHM
$21.4B
| – | – |
-1,458,995
| Closed | -$53.3M | – |
|
100
abrdn Physical Platinum Shares ETF
PPLT
$1.93B
| – | – |
-100,000
| Closed | -$835K | – |
|
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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.