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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
+37.96%
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
$3.29B
AUM Growth
+$502M
(+18%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
117
New
27
Increased
29
Reduced
39
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DM
Desktop Metal, Inc.
DM
|
+$79.9M |
| 2 |
WW
WW International
WW
|
+$68M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$54.5M |
| 4 |
Vroom Inc
VRM
|
+$37.9M |
| 5 |
Netflix
NFLX
|
+$33.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$213M |
| 2 |
Lennar Class A
LEN
|
+$44.6M |
| 3 |
NXP Semiconductors
NXPI
|
+$42.1M |
| 4 |
Pitney Bowes
PBI
|
+$35.6M |
| 5 |
RH
RH
|
+$34.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.19% |
| 2 | Industrials | 18.03% |
| 3 | Financials | 17.42% |
| 4 | Healthcare | 10.8% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $399K | 0.01% |
+10,000
| New | +$387K |
|
|
CMPS
77
Compass Pathways
CMPS
$1.52B
| $381K | 0.01% |
+8,000
| New | +$341K |
|
78
Wells Fargo
WFC
$261B
| $377K | 0.01% |
12,480
+2,550
| +26% | +$66K |
|
|
MAXR
79
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $340K | 0.01% |
8,815
-9,625
| -52% | -$283K |
|
80
Opendoor
OPEN
$3.69B
| $295K | 0.01% |
+13,433
| New | +$282K |
|
81
CALL
Viatris
VTRS
$20.1B
| $281K | 0.01% |
15,000
+5,000
| +50% | +$81.6K |
|
82
CALL
ADT
ADT
$5.16B
| $275K | 0.01% |
+35,000
| New | +$275K |
|
83
CALL
CoreCivic
CXW
$3.1B
| $262K | 0.01% |
+40,000
| New | +$288K |
|
84
Unum
UNM
$13.8B
| $253K | 0.01% |
+11,050
| New | +$228K |
|
|
85
CoreCivic
CXW
$3.1B
| $229K | 0.01% |
35,000
| – | – |
|
86
CALL
Ford
F
$57.3B
| $220K | 0.01% |
+25,000
| New | +$209K |
|
87
CALL
Bausch Health
BHC
$1.65B
| $208K | 0.01% |
+10,000
| New | +$187K |
|
88
Cleveland-Cliffs
CLF
$6.81B
| $206K | 0.01% |
14,173
| – | – |
|
89
CALL
Takeda Pharmaceutical
TAK
$55.1B
| $182K | 0.01% |
+10,000
| New | +$175K |
|
90
CALL
Vodafone
VOD
$34.9B
| $165K | 0.01% |
+10,000
| New | +$156K |
|
91
CVS Health
CVS
$137B
| $130K | ﹤0.01% |
1,899
+544
| +40% | +$35.4K |
|
|
CS
92
CALL
DELISTED
Credit Suisse Group
CS
| $128K | ﹤0.01% |
+10,000
| New | +$116K |
|
|
93
CALL
Pitney Bowes
PBI
$2.42B
| $123K | ﹤0.01% |
+20,000
| New | +$120K |
|
94
CALL
Deutsche Bank
DB
$66.3B
| $109K | ﹤0.01% |
+10,000
| New | +$103K |
|
95
Antero Resources
AR
$10.9B
| $105K | ﹤0.01% |
19,300
-7,725
| -29% | -$31.7K |
|
96
CALL
Lumen
LUMN
$6.53B
| $98K | ﹤0.01% |
+10,000
| New | +$98.7K |
|
97
CALL
Teva Pharmaceuticals
TEVA
$35.9B
| $97K | ﹤0.01% |
+10,000
| New | +$95.8K |
|
98
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
| $68K | ﹤0.01% |
10,000
| – | – |
|
99
CALL
Energy Transfer Partners
ET
$70.1B
| $62K | ﹤0.01% |
+10,000
| New | +$60.5K |
|
100
Brookdale Senior Living
BKD
$3.62B
| $44K | ﹤0.01% |
+10,000
| New | +$36.9K |
|
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Miller Value Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Miller Value Partners held 117 positions worth $3.29B, up 18% from $2.79B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Miller Value Partners withdrew a net $268M in Q4 2020, closing 15 positions and reducing 39 holdings. Its most notable exit was Lennar Class A, an estimated $44.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.
Against the trend, Miller Value Partners opened a new position in WW International worth $63.8M.
- Miller Value Partners's largest Q4 2020 buy was WW International: 2,615,564 shares worth $63.8M.
- Miller Value Partners added most to Desktop Metal, Inc. in Q4 2020, an estimated $79.9M increase.
- Miller Value Partners's biggest Q4 2020 reduction was Farfetch Limited Class A Ordinary Shares, cutting an estimated $213M.
- Miller Value Partners fully exited Lennar Class A in Q4 2020, selling an estimated $44.6M.
- Miller Value Partners's ten largest holdings make up 41% of its $3.29B portfolio in Q4 2020.
- Miller Value Partners opened 27 new positions and closed 15 in Q4 2020.
- Miller Value Partners's portfolio value rose 18% quarter-over-quarter to $3.29B.
Based on Miller Value Partners's 13F filing for Q4 2020, filed 16 Feb 2021.