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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
-35.18%
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
$1.55B
AUM Growth
-$1.26B
Cap. Flow
-$225M
Cap. Flow %
-14.49%
Top 10 Hldgs %
39.17%
Holding
103
New
8
Increased
25
Reduced
33
Closed
30

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.7M
2
UAL icon
United Airlines
UAL
+$66.6M
3
DXC icon
DXC Technology
DXC
+$63.1M
4
BA icon
Boeing
BA
+$58.7M
5
ET icon
Energy Transfer Partners
ET
+$49.4M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$87.7M
2
AAL icon
American Airlines Group
AAL
+$77.5M
3
CVS icon
CVS Health
CVS
+$56.4M
4
QCOM icon
Qualcomm
QCOM
+$44.7M
5
EB
Eventbrite
EB
+$43.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.48%
2 Healthcare 18.47%
3 Industrials 16.99%
4 Financials 16.52%
5 Communication Services 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$135B
– –
-759,225
Closed -$56.4M
CYH icon
77
Community Health Systems
CYH
$379M
– –
-33,960
Closed -$98K
EB
78
DELISTED
Eventbrite
EB
– –
-2,175,700
Closed -$43.9M
HALO icon
79
Halozyme
HALO
$9.83B
– –
-20,000
Closed -$355K
LUMN icon
80
Lumen
LUMN
$6.41B
– –
-710,406
Closed -$9.38M
MU icon
81
Micron Technology
MU
$976B
– –
-1,631,500
Closed -$87.7M
NCMI icon
82
National CineMedia
NCMI
$357M
– –
-32,960
Closed -$2.4M
PBI icon
83
CALL
Pitney Bowes
PBI
$2.47B
– –
-1,000,000
Closed -$4.03M
PGEN icon
84
CALL
Precigen
PGEN
$1.98B
– –
-1,110,000
Closed -$6.08M
PR
85
Permian Resources
PR
$17.4B
– –
-1,239,550
Closed -$5.73M
QCOM icon
86
Qualcomm
QCOM
$176B
– –
-506,470
Closed -$44.7M
TEVA icon
87
CALL
Teva Pharmaceuticals
TEVA
$36B
– –
-600,000
Closed -$5.88M
TNA icon
88
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
– –
-10,000
Closed -$720K
WD icon
89
Walker & Dunlop
WD
$1.68B
– –
-148,000
Closed -$9.57M
PRMW
90
DELISTED
Primo Water Corporation
PRMW
– –
-600,000
Closed -$8.21M
AAIC
91
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-445,500
Closed -$2.48M
ENDP
92
CALL
DELISTED
Endo International plc
ENDP
– –
-300,000
Closed -$1.41M
CLDR
93
DELISTED
Cloudera, Inc.
CLDR
– –
-40,000
Closed -$465K
ALSK
94
DELISTED
Alaska Communications Systems
ALSK
– –
-150,000
Closed -$265K
ALXN
95
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-388,380
Closed -$42M
GRUB
96
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-8,250
Closed -$803K
MNK
97
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-200,000
Closed -$698K
MNK
98
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1,600,000
Closed -$5.58M
NE
99
DELISTED
Noble Corporation
NE
– –
-33,250
Closed -$41K
GNC
100
DELISTED
GNC Holdings, Inc.
GNC
– –
-34,725
Closed -$94K
1 2 3
4
5

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DR
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RC
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DSA
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DFA
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PCM
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LWM
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RSS
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Miller Value Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Miller Value Partners held 103 positions worth $1.55B, down 45% from $2.82B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Miller Value Partners withdrew a net $225M in Q1 2020, closing 30 positions and reducing 33 holdings. Its most notable exit was Micron Technology, an estimated $87.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Miller Value Partners opened a new position in Boeing worth $32M.

  • Miller Value Partners's largest Q1 2020 buy was Boeing: 214,325 shares worth $32M.
  • Miller Value Partners added most to Alphabet (Google) Class A in Q1 2020, an estimated $66.7M increase.
  • Miller Value Partners's biggest Q1 2020 reduction was RH, cutting an estimated $28.8M.
  • Miller Value Partners fully exited Micron Technology in Q1 2020, selling an estimated $87.7M.
  • Miller Value Partners's ten largest holdings make up 39% of its $1.55B portfolio in Q1 2020.
  • Miller Value Partners opened 8 new positions and closed 30 in Q1 2020.
  • Miller Value Partners's portfolio value fell 45% quarter-over-quarter to $1.55B.

Based on Miller Value Partners's 13F filing for Q1 2020, filed 15 May 2020.