We are live on ! Find out more
MVP

Miller Value Partners Portfolio holdings

AUM $423M
1-Year Est. Return 49.14%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
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
$1.65B
AUM Growth
-$322M
Cap. Flow
-$58.1M
Cap. Flow %
-3.53%
Top 10 Hldgs %
41.74%
Holding
136
New
18
Increased
30
Reduced
35
Closed
44

Top Buys

Rank Stock Value
1
SFIX
Stitch Fix
SFIX
+$25.5M
2
SI
Silvergate Capital Corporation
SI
+$22.1M
3
EXPE icon
Expedia Group
EXPE
+$18.8M
4
SOFI icon
SoFi Technologies
SOFI
+$18.3M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$16.6M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$28.2M
2
ADT icon
ADT
ADT
+$28.1M
3
BABA icon
Alibaba
BABA
+$17.7M
4
FANG icon
Diamondback Energy
FANG
+$16.9M
5
SPLK
Splunk Inc
SPLK
+$16.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.92%
2 Financials 16.78%
3 Energy 12.78%
4 Technology 11.21%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CS
76
CALL
DELISTED
Credit Suisse Group
CS
$196K 0.01%
50,000
-30,000
-38% -$158K
PBI icon
77
CALL
Pitney Bowes
PBI
$2.36B
$117K 0.01%
50,000
– –
DM
78
CALL
DELISTED
Desktop Metal, Inc.
DM
$77K ﹤0.01%
2,990
-4,010
-57% -$112K
WW
79
DELISTED
WW International
WW
$39K ﹤0.01%
+10,000
New +$60.6K
UP.WS
80
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$39K ﹤0.01%
250,000
– –
DB icon
81
Deutsche Bank
DB
$75.8B
$37K ﹤0.01%
+5,000
New +$42.5K
BCS icon
82
Barclays
BCS
$90.2B
$32K ﹤0.01%
+5,000
New +$38.5K
AMPS.WS
83
DELISTED
Altus Power Warrants
AMPS.WS
$30K ﹤0.01%
+10,000
New +$25.2K
ME
84
DELISTED
23andMe Holding Co
ME
$29K ﹤0.01%
+500
New +$32.7K
DM
85
DELISTED
Desktop Metal, Inc.
DM
$26K ﹤0.01%
+1,000
New +$28K
QUOT
86
DELISTED
Quotient Technology Inc
QUOT
$23K ﹤0.01%
+10,000
New +$24.5K
PRCH icon
87
Porch Group
PRCH
$1.98B
$22K ﹤0.01%
+10,000
New +$24.2K
CS
88
DELISTED
Credit Suisse Group
CS
$20K ﹤0.01%
+5,000
New +$26.4K
VRM icon
89
Vroom Inc
VRM
$48.1M
$12K ﹤0.01%
+125
New +$16.7K
UP icon
90
Wheels Up
UP
$177M
$11K ﹤0.01%
+50
New +$20K
DS
91
DELISTED
Drive Shack Inc.
DS
$6K ﹤0.01%
10,000
– –
AMZN icon
92
CALL
Amazon
AMZN
$2.87T
– –
-12,000
Closed -$1.27M
BABA icon
93
CALL
Alibaba
BABA
$296B
– –
-6,000
Closed -$682K
BAC icon
94
CALL
Bank of America
BAC
$436B
– –
-5,000
Closed -$156K
BIDU icon
95
CALL
Baidu
BIDU
$32.9B
– –
-9,000
Closed -$1.34M
BITO icon
96
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.71B
– –
-22,500
Closed -$261K
CCL icon
97
CALL
Carnival Corporation Ltd
CCL
$33.9B
– –
-20,000
Closed -$173K
COIN icon
98
CALL
Coinbase
COIN
$47.1B
– –
-5,000
Closed -$235K
CPNG icon
99
CALL
Coupang
CPNG
$29.7B
– –
-15,000
Closed -$191K
CXW icon
100
CoreCivic
CXW
$3.34B
– –
-35,000
Closed -$389K
2 3
4
5 6

Similar funds

WPC
White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $423M AUM 35.74% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $424M AUM 24.33% 1-Year Est. Return
MWP
Meredith Wealth Planning Maryville, Illinois $424M AUM 27.01% 1-Year Est. Return
MAMA
Myriad Asset Management Advisors West Palm Beach, Florida $424M AUM
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 35.78% 1-Year Est. Return

Miller Value Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Miller Value Partners held 136 positions worth $1.65B, down 16% from $1.97B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Miller Value Partners withdrew a net $58.1M in Q3 2022, closing 44 positions and reducing 35 holdings. Its most notable exit was Precigen, an estimated $7.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 25% a quarter earlier, followed by Financials and Energy.

Against the trend, Miller Value Partners opened a new position in Stitch Fix worth $17.7M.

  • Miller Value Partners's largest Q3 2022 buy was Stitch Fix: 4,484,363 shares worth $17.7M.
  • Miller Value Partners added most to Expedia Group in Q3 2022, an estimated $18.8M increase.
  • Miller Value Partners's biggest Q3 2022 reduction was DXC Technology, cutting an estimated $28.2M.
  • Miller Value Partners fully exited Precigen in Q3 2022, selling an estimated $7.5M.
  • Miller Value Partners's ten largest holdings make up 42% of its $1.65B portfolio in Q3 2022.
  • Miller Value Partners opened 18 new positions and closed 44 in Q3 2022.
  • Miller Value Partners's portfolio value fell 16% quarter-over-quarter to $1.65B.

Based on Miller Value Partners's 13F filing for Q3 2022, filed 14 Nov 2022.