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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
+17.66%
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
$2.68B
AUM Growth
+$279M
Cap. Flow
-$24.3M
Cap. Flow %
-0.91%
Top 10 Hldgs %
39.2%
Holding
119
New
9
Increased
33
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
ADT icon
ADT
ADT
+$52.8M
2
BHF icon
Brighthouse Financial
BHF
+$40M
3
CELG
Celgene Corp
CELG
+$23.7M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$19.4M
5
META icon
Meta Platforms (Facebook)
META
+$10.4M

Top Sells

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$25.3M
2
ATHN
Athenahealth, Inc.
ATHN
+$22.3M
3
MTG icon
MGIC Investment
MTG
+$20.7M
4
W icon
Wayfair
W
+$19.1M
5
RH icon
RH
RH
+$16.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.99%
2 Healthcare 23.97%
3 Financials 15.57%
4 Communication Services 12.08%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANIP icon
101
ANI Pharmaceuticals
ANIP
$1.83B
$334K 0.01%
5,000
– –
GNC
102
DELISTED
GNC Holdings, Inc.
GNC
$325K 0.01%
92,285
+22,125
+32% +$79.6K
EXPR
103
DELISTED
Express, Inc.
EXPR
$317K 0.01%
1,733
-121
-7% -$21K
AVP
104
DELISTED
Avon Products, Inc.
AVP
$276K 0.01%
170,238
+150,125
+746% +$318K
ALSK
105
DELISTED
Alaska Communications Systems
ALSK
$265K 0.01%
150,000
– –
CHK
106
DELISTED
Chesapeake Energy Corporation
CHK
$238K 0.01%
228
+10
+5% +$7.75K
UIS icon
107
Unisys
UIS
$230M
$213K 0.01%
16,490
+2,785
+20% +$33.3K
CLF icon
108
Cleveland-Cliffs
CLF
$6.64B
$181K 0.01%
21,468
-2,750
-11% -$21.9K
OBE
109
Obsidian Energy
OBE
$678M
$144K 0.01%
18,163
– –
BCS icon
110
Barclays
BCS
$93.4B
$133K 0.01%
13,865
+2,929
+27% +$31.7K
LPL icon
111
LG Display
LPL
$2.98B
$129K ﹤0.01%
+15,600
New +$164K
AAPL icon
112
CALL
Apple
AAPL
$4.9T
– –
-1,138,400
Closed -$47.8M
AAPL icon
113
Apple
AAPL
$4.9T
– –
-4,400
Closed -$185K
BGC icon
114
BGC Group
BGC
$5.6B
– –
-352,052
Closed -$3.04M
FOSL icon
115
Fossil Group
FOSL
$288M
– –
-24,325
Closed -$309K
KKR icon
116
KKR & Co
KKR
$90.7B
– –
-40,000
Closed -$812K
UPBD icon
117
Upbound Group
UPBD
$1.17B
– –
-55,044
Closed -$475K
AAIC
118
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-400,000
Closed -$4.42M
ATHN
119
DELISTED
Athenahealth, Inc.
ATHN
– –
-156,065
Closed -$22.3M
1 2 3 4
5

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DSA
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DFA
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Miller Value Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Miller Value Partners held 119 positions worth $2.68B, up 12% from $2.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Miller Value Partners's Q2 2018 filing shows 9 new, 33 increased, 32 reduced and 8 closed positions. Its largest new stake was ADT: 6,359,450 shares worth $55M. The largest sale was Element Solutions, an estimated $25.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Miller Value Partners's largest Q2 2018 buy was ADT: 6,359,450 shares worth $55M.
  • Miller Value Partners added most to Celgene Corp in Q2 2018, an estimated $23.7M increase.
  • Miller Value Partners's biggest Q2 2018 reduction was Element Solutions, cutting an estimated $25.3M.
  • Miller Value Partners fully exited Athenahealth, Inc. in Q2 2018, selling an estimated $22.3M.
  • Miller Value Partners's ten largest holdings make up 39% of its $2.68B portfolio in Q2 2018.
  • Miller Value Partners opened 9 new positions and closed 8 in Q2 2018.
  • Miller Value Partners's portfolio value rose 12% quarter-over-quarter to $2.68B.

Based on Miller Value Partners's 13F filing for Q2 2018, filed 14 Aug 2018.