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MVP

Miller Value Partners Portfolio holdings

AUM $423M
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
6.5 quarters
Top 10 Avg Time Held Equity + Options
4.2 quarters
Top 20 Avg Time Held Equity + Options
5.7 quarters
Avg Time Held Equity only
7.7 quarters
Top 10 Avg Time Held Equity only
3.9 quarters
Top 20 Avg Time Held Equity only
6.4 quarters

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
$61.7B
$332K 0.01%
+5,000
New +$296K
2021 Q2
0 quarters
ADT icon
102
CALL
ADT
ADT
$4.81B
$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
$3.3B
$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
$2.75B
$293K 0.01%
+10,000
New +$470K
2021 Q2
0 quarters
PBI icon
107
CALL
Pitney Bowes
PBI
$2.29B
$263K 0.01%
30,000
+10,000
+50% +$83.4K
2020 Q4
2 quarters
UIS icon
108
Unisys
UIS
$156M
$243K 0.01%
9,600
-20,140
-68% -$509K
2018 Q1
13 quarters
OPEN icon
109
Opendoor
OPEN
$1.94B
$230K 0.01%
13,433
-2,067
-13% -$35.5K
2020 Q4
2 quarters
AR icon
110
Antero Resources
AR
$11.4B
$214K 0.01%
14,225
-4,675
-25% -$54.9K
2019 Q2
8 quarters
CLF icon
111
Cleveland-Cliffs
CLF
$7.08B
$209K 0.01%
9,698
-1,375
-12% -$27.1K
2019 Q3
7 quarters
CPNG icon
112
CALL
Coupang
CPNG
$26B
$209K 0.01%
+5,000
New +$205K
2021 Q2
0 quarters
M icon
113
CALL
Macy's
M
$5.7B
$190K ﹤0.01%
10,000
– –
2021 Q1
1 quarter
VOD icon
114
CALL
Vodafone
VOD
$35.8B
$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
$20.1B
$169K ﹤0.01%
25,000
– –
2020 Q4
2 quarters
BKD icon
117
Brookdale Senior Living
BKD
$2.41B
$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
$4.99B
$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
$69.9B
$106K ﹤0.01%
10,000
– –
2020 Q4
2 quarters
TEVA icon
123
CALL
Teva Pharmaceutical Industries Limited
TEVA
$48.6B
$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
$2.25B
– –
-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.