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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
+15.16%
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
$2.79B
AUM Growth
+$534M
(+24%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
93
New
14
Increased
27
Reduced
38
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rocket Companies
RKT
|
+$52.2M |
| 2 |
Acuity Brands
AYI
|
+$50.5M |
| 3 |
The RealReal
REAL
|
+$40.8M |
| 4 |
Uber
UBER
|
+$37.2M |
| 5 |
Vroom Inc
VRM
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medifast
MED
|
+$58.2M |
| 2 |
RH
RH
|
+$42.7M |
| 3 |
United Airlines
UAL
|
+$40.6M |
| 4 |
Peloton Interactive
PTON
|
+$39.5M |
| 5 |
Lennar Class A
LEN
|
+$29.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.35% |
| 2 | Industrials | 18.81% |
| 3 | Financials | 14.57% |
| 4 | Healthcare | 10.24% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unisys
UIS
$230M
| $454K | 0.02% |
42,555
+4,175
| +11% | +$47.9K |
|
77
CALL
Boeing
BA
$175B
| $413K | 0.01% |
+2,500
| New | +$426K |
|
|
AUD
78
DELISTED
Audacy, Inc.
AUD
| $354K | 0.01% |
220,000
-10,000
| -4% | -$15K |
|
79
Abercrombie & Fitch
ANF
$4.45B
| $348K | 0.01% |
25,000
| – | – |
|
|
TWTR
80
CALL
DELISTED
Twitter, Inc.
TWTR
| $334K | 0.01% |
7,500
+4,000
| +114% | +$153K |
|
81
CoreCivic
CXW
$2.95B
| $280K | 0.01% |
35,000
| – | – |
|
82
Wells Fargo
WFC
$258B
| $233K | 0.01% |
+9,930
| New | +$245K |
|
83
CALL
Viatris
VTRS
$20.7B
| $148K | 0.01% |
+10,000
| New | +$160K |
|
84
Cleveland-Cliffs
CLF
$6.64B
| $91K | ﹤0.01% |
14,173
-6,375
| -31% | -$38.4K |
|
85
CVS Health
CVS
$134B
| $79K | ﹤0.01% |
+1,355
| New | +$84.3K |
|
|
AIG.WS
86
DELISTED
American International Group, Inc.
AIG.WS
| $75K | ﹤0.01% |
470,000
-155,000
| -25% | -$114K |
|
87
Antero Resources
AR
$10.9B
| $74K | ﹤0.01% |
27,025
-6,400
| -19% | -$20.3K |
|
88
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $30K | ﹤0.01% |
+10,000
| New | +$32K |
|
|
ERF
89
DELISTED
Enerplus Corporation
ERF
| $19K | ﹤0.01% |
10,000
| – | – |
|
|
TDAY
90
USA Today Co
TDAY
$1.28B
| $13K | ﹤0.01% |
+10,000
| New | +$15.2K |
|
|
91
United Airlines
UAL
$40.1B
| – | – |
-1,173,000
| Closed | -$40.6M |
|
|
TBCH
92
Turtle Beach Corp
TBCH
$243M
| – | – |
-27,000
| Closed | -$397K |
|
|
CHAP
93
DELISTED
Chaparral Energy, Inc.
CHAP
| – | – |
-271,800
| Closed | -$176K |
|
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Miller Value Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Miller Value Partners held 93 positions worth $2.79B, up 24% from $2.25B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Miller Value Partners deployed $267M of net new capital in Q3 2020, opening 14 new positions and adding to 27 existing holdings. Its largest new stake was Rocket Companies: 2,236,965 shares worth $44.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Medifast, an estimated $58.2M trimmed.
- Miller Value Partners's largest Q3 2020 buy was Rocket Companies: 2,236,965 shares worth $44.6M.
- Miller Value Partners added most to The RealReal in Q3 2020, an estimated $40.8M increase.
- Miller Value Partners's biggest Q3 2020 reduction was Medifast, cutting an estimated $58.2M.
- Miller Value Partners fully exited United Airlines in Q3 2020, selling an estimated $40.6M.
- Miller Value Partners's ten largest holdings make up 43% of its $2.79B portfolio in Q3 2020.
- Miller Value Partners opened 14 new positions and closed 3 in Q3 2020.
- Miller Value Partners's portfolio value rose 24% quarter-over-quarter to $2.79B.
Based on Miller Value Partners's 13F filing for Q3 2020, filed 16 Nov 2020.