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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 | |
|---|---|---|---|---|---|---|
|
ERF
101
DELISTED
Enerplus Corporation
ERF
| $31K | ﹤0.01% |
10,000
| – | – |
|
|
PR
102
Permian Resources
PR
$17.6B
| $30K | ﹤0.01% |
+20,000
| New | +$20.7K |
|
103
CALL
Boeing
BA
$168B
| – | – |
-2,500
| Closed | -$413K |
|
104
CALL
Citigroup
C
$226B
| – | – |
-15,000
| Closed | -$647K |
|
105
Domo
DOMO
$171M
| – | – |
-23,600
| Closed | -$905K |
|
106
Cedar Fair
FUN
$1.82B
| – | – |
-251,000
| Closed | -$7.05M |
|
|
107
Lennar Class A
LEN
$20.8B
| – | – |
-563,813
| Closed | -$44.6M |
|
108
Medifast
MED
$109M
| – | – |
-205,595
| Closed | -$33.8M |
|
109
NGL Energy Partners
NGL
$1.95B
| – | – |
-163,100
| Closed | -$646K |
|
110
Annaly Capital Management
NLY
$17B
| – | – |
-39,500
| Closed | -$1.13M |
|
|
111
NXP Semiconductors
NXPI
$69.4B
| – | – |
-337,648
| Closed | -$42.1M |
|
112
Peloton Interactive
PTON
$2.71B
| – | – |
-318,006
| Closed | -$31.6M |
|
|
113
RH
RH
$3.46B
| – | – |
-89,671
| Closed | -$34.3M |
|
|
TWO
114
Two Harbors Investment
TWO
$1.27B
| – | – |
-117,500
| Closed | -$2.39M |
|
|
AVID
115
DELISTED
Avid Technology Inc
AVID
| – | – |
-1,505,000
| Closed | -$12.9M |
|
|
TWTR
116
CALL
DELISTED
Twitter, Inc.
TWTR
| – | – |
-7,500
| Closed | -$334K |
|
|
AIG.WS
117
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-470,000
| Closed | -$75K |
|
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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.