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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
+50.59%
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
$2.25B
AUM Growth
+$697M
(+45%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
85
New
12
Increased
32
Reduced
31
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$33.8M |
| 2 |
Vroom Inc
VRM
|
+$30.3M |
| 3 |
TMHC
Taylor Morrison
TMHC
|
+$29.3M |
| 4 |
DXC Technology
DXC
|
+$26.5M |
| 5 |
Capital One
COF
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peloton Interactive
PTON
|
+$27.7M |
| 2 |
Brighthouse Financial
BHF
|
+$25.3M |
| 3 |
Lennar Class A
LEN
|
+$16.9M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$16.5M |
| 5 |
Medifast
MED
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.41% |
| 2 | Industrials | 18.4% |
| 3 | Healthcare | 16.7% |
| 4 | Financials | 13.62% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cleveland-Cliffs
CLF
$6.64B
| $113K | 0.01% |
20,548
-11,915
| -37% | -$57.9K |
|
|
TWTR
77
CALL
DELISTED
Twitter, Inc.
TWTR
| $104K | ﹤0.01% |
+3,500
| New | +$106K |
|
78
Antero Resources
AR
$10.9B
| $85K | ﹤0.01% |
33,425
-85,025
| -72% | -$223K |
|
|
ERF
79
DELISTED
Enerplus Corporation
ERF
| $28K | ﹤0.01% |
+10,000
| New | +$25.4K |
|
80
BGC Group
BGC
$5.6B
| – | – |
-859,200
| Closed | -$2.17M |
|
81
CNX Resources
CNX
$4.9B
| – | – |
-30,345
| Closed | -$161K |
|
|
TDAY
82
USA Today Co
TDAY
$1.28B
| – | – |
-2,857,161
| Closed | -$4.23M |
|
|
TPC
83
Tutor Perini Cor
TPC
$4.38B
| – | – |
-39,240
| Closed | -$264K |
|
|
SDC
84
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – |
-2,005,430
| Closed | -$9.37M |
|
|
XOG
85
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| – | – |
-80,000
| Closed | -$34K |
|
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Miller Value Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Miller Value Partners held 85 positions worth $2.25B, up 45% from $1.55B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Miller Value Partners's Q2 2020 filing shows 12 new, 32 increased, 31 reduced and 6 closed positions. Its largest new stake was Workday: 209,265 shares worth $39.2M. The largest sale was Peloton Interactive, an estimated $27.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.
- Miller Value Partners's largest Q2 2020 buy was Workday: 209,265 shares worth $39.2M.
- Miller Value Partners added most to Taylor Morrison in Q2 2020, an estimated $29.3M increase.
- Miller Value Partners's biggest Q2 2020 reduction was Peloton Interactive, cutting an estimated $27.7M.
- Miller Value Partners fully exited SmileDirectClub, Inc. Class A Common Stock in Q2 2020, selling an estimated $9.37M.
- Miller Value Partners's ten largest holdings make up 41% of its $2.25B portfolio in Q2 2020.
- Miller Value Partners opened 12 new positions and closed 6 in Q2 2020.
- Miller Value Partners's portfolio value rose 45% quarter-over-quarter to $2.25B.
Based on Miller Value Partners's 13F filing for Q2 2020, filed 14 Aug 2020.