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
+7.51%
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
$4.2B
AUM Growth
+$336M
Cap. Flow
+$117M
Cap. Flow %
2.78%
Top 10 Hldgs %
34.27%
Holding
131
New
17
Increased
45
Reduced
34
Closed
7
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1.4 years
Avg Time Held Equity only
1.9 years
Top 10 Avg Time Held Equity only
1 year
Top 20 Avg Time Held Equity only
1.6 years

Top Buys

Rank Stock Value
1
SPLK icon
Splunk Inc
SPLK
+$114M
2
MILE
Metromile, Inc. Common Stock
MILE
+$50.9M
3
SOFI icon
SoFi Technologies
SOFI
+$39.9M
4
BABA icon
Alibaba
BABA
+$36.7M
5
COIN icon
Coinbase
COIN
+$31.5M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$51M
2
WBD icon
Warner Bros
WBD
+$38.8M
3
FLXN icon
Flexion Therapeutics, Inc.
FLXN
+$36.7M
4
DXC icon
DXC Technology
DXC
+$24.6M
5
AYI icon
Acuity Brands
AYI
+$23.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.79%
2 Financials 18.16%
3 Industrials 12.9%
4 Healthcare 11.09%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSTR icon
101
CALL
Strategy Inc
MSTR
$60.5B
$332K 0.01%
+5,000
New +$296K
2021 Q2
0 quarters
ADT icon
102
CALL
ADT
ADT
$4.8B
$324K 0.01%
30,000
+10,000
+50% +$100K
2020 Q4
2 quarters
CS
103
CALL
DELISTED
Credit Suisse Group
CS
$315K 0.01%
30,000
– –
2020 Q4
2 quarters
CXW icon
104
CALL
CoreCivic
CXW
$3.25B
$314K 0.01%
30,000
– –
2020 Q4
2 quarters
CMPS icon
105
Compass Pathways
CMPS
$1.56B
$305K 0.01%
8,000
– –
2020 Q4
2 quarters
BHF icon
106
CALL
Brighthouse Financial
BHF
$2.76B
$293K 0.01%
+10,000
New +$470K
2021 Q2
0 quarters
PBI icon
107
CALL
Pitney Bowes
PBI
$2.27B
$263K 0.01%
30,000
+10,000
+50% +$83.4K
2020 Q4
2 quarters
UIS icon
108
Unisys
UIS
$155M
$243K 0.01%
9,600
-20,140
-68% -$509K
2018 Q1
13 quarters
OPEN icon
109
Opendoor
OPEN
$1.89B
$230K 0.01%
13,433
-2,067
-13% -$35.5K
2020 Q4
2 quarters
AR icon
110
Antero Resources
AR
$11.3B
$214K 0.01%
14,225
-4,675
-25% -$54.9K
2019 Q2
8 quarters
CLF icon
111
Cleveland-Cliffs
CLF
$6.94B
$209K 0.01%
9,698
-1,375
-12% -$27.1K
2019 Q3
7 quarters
CPNG icon
112
CALL
Coupang
CPNG
$25.7B
$209K 0.01%
+5,000
New +$205K
2021 Q2
0 quarters
M icon
113
CALL
Macy's
M
$5.84B
$190K ﹤0.01%
10,000
– –
2021 Q1
1 quarter
VOD icon
114
CALL
Vodafone
VOD
$35.9B
$171K ﹤0.01%
10,000
– –
2020 Q4
2 quarters
SOFIW icon
115
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$170K ﹤0.01%
20,000
+5,000
+33% +$32.8K
2021 Q1
1 quarter
PR icon
116
Permian Resources
PR
$20.2B
$169K ﹤0.01%
25,000
– –
2020 Q4
2 quarters
BKD icon
117
Brookdale Senior Living
BKD
$2.4B
$158K ﹤0.01%
20,000
– –
2020 Q4
2 quarters
ERF icon
118
DELISTED
Enerplus Corporation
ERF
$144K ﹤0.01%
20,000
– –
2020 Q2
4 quarters
OXY.WS icon
119
Occidental Petroleum Corp Warrants
OXY.WS
$37.5B
$139K ﹤0.01%
10,000
– –
2020 Q3
3 quarters
LUMN icon
120
CALL
Lumen Technologies, Inc. Common Stock
LUMN
$4.71B
$136K ﹤0.01%
10,000
– –
2020 Q4
2 quarters
MEUSW
121
DELISTED
23andMe Holding Co Warrant
MEUSW
$121K ﹤0.01%
40,000
+10,000
+33% +$20K
2021 Q1
1 quarter
ET icon
122
CALL
Energy Transfer Partners
ET
$70.8B
$106K ﹤0.01%
10,000
– –
2020 Q4
2 quarters
TEVA icon
123
CALL
Teva Pharmaceutical Industries Limited
TEVA
$48.2B
$99K ﹤0.01%
10,000
– –
2020 Q4
2 quarters
TMCWW
124
DELISTED
TMC The Metals Company Warrants
TMCWW
$14K ﹤0.01%
+10,000
New +$12.7K
2021 Q2
0 quarters
BHC icon
125
CALL
Bausch Health
BHC
$2.21B
– –
-10,000
Closed -$317K –
2 3 4
5
6

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Miller Value Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Miller Value Partners held 131 positions worth $4.2B, up 8.7% from $3.86B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Miller Value Partners's Q2 2021 filing shows 17 new, 45 increased, 34 reduced and 7 closed positions. Its largest new stake was Splunk Inc: 897,758 shares worth $130M. The largest sale was Workday, an estimated $51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Miller Value Partners's largest Q2 2021 buy was Splunk Inc: 897,758 shares worth $130M.
  • Miller Value Partners added most to Metromile, Inc. Common Stock in Q2 2021, an estimated $50.9M increase.
  • Miller Value Partners's biggest Q2 2021 reduction was DXC Technology, cutting an estimated $24.6M.
  • Miller Value Partners fully exited Workday in Q2 2021, selling an estimated $51M.
  • Miller Value Partners's ten largest holdings make up 34% of its $4.2B portfolio in Q2 2021.
  • Miller Value Partners opened 17 new positions and closed 7 in Q2 2021.
  • Miller Value Partners's portfolio value rose 8.7% quarter-over-quarter to $4.2B.

Based on Miller Value Partners's 13F filing for Q2 2021, filed 16 Aug 2021.