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MVP
Miller Value Partners Portfolio holdings
AUM
$423M
Turnover
11.86%
1-Year Est. Return
49.14%
This Fund
S&P 500
This Quarter
Est. Return
+18.14%
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
$2.82B
AUM Growth
+$332M
(+13%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
107
New
6
Increased
35
Reduced
37
Closed
12
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
2
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$47.8M |
| 2 |
Peloton Interactive
PTON
|
+$38.2M |
| 3 |
Medifast
MED
|
+$23.7M |
| 4 |
Stitch Fix
SFIX
|
+$22.1M |
| 5 |
American Airlines Group
AAL
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pultegroup
PHM
|
+$53.3M |
| 2 |
RH
RH
|
+$45.5M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
+$18.5M |
| 4 |
Bausch Health
BHC
|
+$16.1M |
| 5 |
NXP Semiconductors
NXPI
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24% |
| 2 | Consumer Discretionary | 21.91% |
| 3 | Financials | 18.41% |
| 4 | Industrials | 14.44% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TWO
101
DELISTED
Two Harbors Investment
TWO
| – | – |
-89,770
| Closed | -$4.71M | – |
|
102
Western Digital
WDC
$133B
| – | – |
-5,689
| Closed | -$256K | – |
|
|
EXPR
103
DELISTED
Express, Inc.
EXPR
| – | – |
-573
| Closed | -$39K | – |
|
|
HEXO
104
DELISTED
HEXO Corp. Common Shares
HEXO
| – | – |
-3,214
| Closed | -$713K | – |
|
105
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-248,000
| Closed | -$9.79M | – |
|
|
JE
106
DELISTED
Just Energy Group Inc
JE
| – | – |
-30,009
| Closed | -$2.35M | – |
|
|
MDR
107
DELISTED
McDermott International
MDR
| – | – |
-60,430
| Closed | -$122K | – |
|
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Miller Value Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Miller Value Partners held 107 positions worth $2.82B, up 13% from $2.49B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Miller Value Partners's Q4 2019 filing shows 6 new, 35 increased, 37 reduced and 12 closed positions. Its largest new stake was Farfetch Limited Class A Ordinary Shares: 5,319,925 shares worth $55.1M. The largest sale was Pultegroup, an estimated $53.3M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
- Miller Value Partners's largest Q4 2019 buy was Farfetch Limited Class A Ordinary Shares: 5,319,925 shares worth $55.1M.
- Miller Value Partners added most to Peloton Interactive in Q4 2019, an estimated $38.2M increase.
- Miller Value Partners's biggest Q4 2019 reduction was RH, cutting an estimated $45.5M.
- Miller Value Partners fully exited Pultegroup in Q4 2019, selling an estimated $53.3M.
- Miller Value Partners's ten largest holdings make up 36% of its $2.82B portfolio in Q4 2019.
- Miller Value Partners opened 6 new positions and closed 12 in Q4 2019.
- Miller Value Partners's portfolio value rose 13% quarter-over-quarter to $2.82B.
Based on Miller Value Partners's 13F filing for Q4 2019, filed 14 Feb 2020.