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Miller Value Partners Portfolio holdings

AUM $383M
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
+16.69%
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
$3.86B
AUM Growth
+$576M
Cap. Flow
+$165M
Cap. Flow %
4.26%
Top 10 Hldgs %
34.02%
Holding
122
New
20
Increased
31
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$89.6M
2
VNT icon
Vontier
VNT
+$62.8M
3
FANG icon
Diamondback Energy
FANG
+$53.8M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$39.2M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$33.5M

Top Sells

Rank Stock Value
1
SFIX
Stitch Fix
SFIX
+$49.3M
2
DM
Desktop Metal, Inc.
DM
+$43.6M
3
WBD icon
Warner Bros
WBD
+$41.3M
4
NFLX icon
Netflix
NFLX
+$35.3M
5
GNW icon
Genworth Financial
GNW
+$27.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.92%
2 Financials 16.07%
3 Industrials 14.93%
4 Healthcare 12.7%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAK icon
101
CALL
Takeda Pharmaceutical
TAK
$55.1B
$183K ﹤0.01%
10,000
– –
ADT icon
102
CALL
ADT
ADT
$5.51B
$169K ﹤0.01%
20,000
-15,000
-43% -$130K
PBI icon
103
CALL
Pitney Bowes
PBI
$2.46B
$165K ﹤0.01%
20,000
– –
M icon
104
CALL
Macy's
M
$6.56B
$162K ﹤0.01%
+10,000
New +$153K
HMPT
105
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$141K ﹤0.01%
+15,153
New +$170K
LUMN icon
106
CALL
Lumen
LUMN
$6.76B
$134K ﹤0.01%
10,000
– –
BKD icon
107
Brookdale Senior Living
BKD
$3.49B
$121K ﹤0.01%
20,000
+10,000
+100% +$53.8K
OXY.WS icon
108
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$119K ﹤0.01%
10,000
– –
TEVA icon
109
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$115K ﹤0.01%
10,000
– –
PR
110
Permian Resources
PR
$17.6B
$105K ﹤0.01%
25,000
+5,000
+25% +$17.5K
ERF
111
DELISTED
Enerplus Corporation
ERF
$100K ﹤0.01%
20,000
+10,000
+100% +$44.2K
SOFIW
112
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$82K ﹤0.01%
+15,000
New +$108K
ET icon
113
CALL
Energy Transfer Partners
ET
$69.6B
$77K ﹤0.01%
10,000
– –
MEUSW
114
DELISTED
23andMe Holding Co Warrant
MEUSW
$50K ﹤0.01%
+30,000
New +$85K
ANF icon
115
Abercrombie & Fitch
ANF
$4.45B
– –
-25,000
Closed -$509K
CVS icon
116
CALL
CVS Health
CVS
$134B
– –
-880,000
Closed -$60.1M
CVS icon
117
CVS Health
CVS
$134B
– –
-1,899
Closed -$130K
GME icon
118
GameStop
GME
$9.82B
– –
-463,340
Closed -$2.18M
GNW icon
119
Genworth Financial
GNW
$3.81B
– –
-7,289,100
Closed -$27.6M
NFLX icon
120
Netflix
NFLX
$305B
– –
-652,660
Closed -$35.3M
MAXR
121
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-8,815
Closed -$340K
MSGN
122
DELISTED
MSG Networks Inc.
MSGN
– –
-62,000
Closed -$914K
1 2 3 4
5

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RC
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DSA
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DFA
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PCM
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RSS
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T
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STP
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Miller Value Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Miller Value Partners held 122 positions worth $3.86B, up 18% from $3.29B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Miller Value Partners deployed $165M of net new capital in Q1 2021, opening 20 new positions and adding to 31 existing holdings. Its largest new stake was General Motors: 1,687,140 shares worth $96.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Stitch Fix, an estimated $49.3M trimmed.

  • Miller Value Partners's largest Q1 2021 buy was General Motors: 1,687,140 shares worth $96.9M.
  • Miller Value Partners added most to Diamondback Energy in Q1 2021, an estimated $53.8M increase.
  • Miller Value Partners's biggest Q1 2021 reduction was Stitch Fix, cutting an estimated $49.3M.
  • Miller Value Partners fully exited Netflix in Q1 2021, selling an estimated $35.3M.
  • Miller Value Partners's ten largest holdings make up 34% of its $3.86B portfolio in Q1 2021.
  • Miller Value Partners opened 20 new positions and closed 8 in Q1 2021.
  • Miller Value Partners's portfolio value rose 18% quarter-over-quarter to $3.86B.

Based on Miller Value Partners's 13F filing for Q1 2021, filed 17 May 2021.