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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
+0.02%
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
$3.11B
AUM Growth
-$545M
(-15%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
153
New
23
Increased
39
Reduced
44
Closed
27
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$56.6M |
| 2 |
Cleveland-Cliffs
CLF
|
+$50.2M |
| 3 |
Alibaba
BABA
|
+$18M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$17.9M |
| 5 |
Coinbase
COIN
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$57.3M |
| 2 |
Bank of America
BAC
|
+$43.6M |
| 3 |
The RealReal
REAL
|
+$35.8M |
| 4 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$21M |
| 5 |
DXC Technology
DXC
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.39% |
| 2 | Miscellaneous | 15.62% |
| 3 | Technology | 11.79% |
| 4 | Financials | 11.71% |
| 5 | Healthcare | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
CoreCivic
CXW
$3.03B
| $391K | 0.01% |
35,000
| – | – |
2020 Q2
7 quarters
|
|
102
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.65B
| $357K | 0.01% |
+12,500
| New | +$326K |
2022 Q1
0 quarters
|
|
103
CALL
DELISTED
Desktop Metal, Inc.
DM
| $332K | 0.01% |
7,000
| – | – |
2021 Q3
2 quarters
|
|
|
104
CALL
Alibaba
BABA
$271B
| $272K | 0.01% |
+2,500
| New | +$288K |
2022 Q1
0 quarters
|
|
105
CALL
Coupang
CPNG
$25.7B
| $265K | 0.01% |
15,000
| – | – |
2021 Q4
1 quarter
|
|
106
CALL
Pitney Bowes
PBI
$2.34B
| $260K | 0.01% |
50,000
| – | – |
2020 Q4
5 quarters
|
|
107
CALL
Energy Transfer Partners
ET
$69.8B
| $224K | 0.01% |
20,000
+10,000
| +100% | +$99.2K |
2020 Q4
5 quarters
|
|
108
CALL
Viatris
VTRS
$21.4B
| $222K | 0.01% |
20,400
-19,600
| -49% | -$258K |
2020 Q3
6 quarters
|
|
109
Unum
UNM
$14.6B
| $212K | 0.01% |
6,735
-54,390
| -89% | -$1.52M |
2020 Q4
5 quarters
|
|
110
CALL
NOV
NOV
$6.75B
| $196K | 0.01% |
+10,000
| New | +$175K |
2022 Q1
0 quarters
|
|
111
Tutor Perini Cor
TPC
$4.08B
| $187K | 0.01% |
+17,350
| New | +$194K |
2022 Q1
0 quarters
|
|
112
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
| $132K | ﹤0.01% |
250,000
| – | – |
2021 Q3
2 quarters
|
|
113
Opendoor
OPEN
$2.06B
| $112K | ﹤0.01% |
13,433
| – | – |
2020 Q4
5 quarters
|
|
114
CALL
Stitch Fix
SFIX
$337M
| $101K | ﹤0.01% |
+10,000
| New | +$138K |
2022 Q1
0 quarters
|
|
115
CALL
Transocean
RIG
$6.28B
| $91K | ﹤0.01% |
+20,000
| New | +$76.1K |
2022 Q1
0 quarters
|
|
116
CALL
DELISTED
23andMe Holding Co
ME
| $77K | ﹤0.01% |
1,000
+500
| +100% | +$45.6K |
2021 Q4
1 quarter
|
|
117
CALL
Vroom Inc
VRM
$46.7M
| $53K | ﹤0.01% |
+250
| New | +$119K |
2022 Q1
0 quarters
|
|
118
TAL Education Group
TAL
$6.66B
| $30K | ﹤0.01% |
+10,000
| New | +$30.7K |
2022 Q1
0 quarters
|
|
|
119
Vroom Inc
VRM
$46.7M
| $27K | ﹤0.01% |
+125
| New | +$59.3K |
2022 Q1
0 quarters
|
|
|
120
DELISTED
Desktop Metal, Inc.
DM
| $24K | ﹤0.01% |
+500
| New | +$21.2K |
2022 Q1
0 quarters
|
|
|
121
Transocean
RIG
$6.28B
| $23K | ﹤0.01% |
+5,000
| New | +$19K |
2022 Q1
0 quarters
|
|
|
MILE
122
DELISTED
Metromile, Inc. Common Stock
MILE
| $20K | ﹤0.01% |
+15,000
| New | +$21.7K |
2022 Q1
0 quarters
|
|
|
123
DELISTED
23andMe Holding Co
ME
| $19K | ﹤0.01% |
+250
| New | +$22.8K |
2022 Q1
0 quarters
|
|
124
New Oriental
EDU
$9.44B
| $11K | ﹤0.01% |
1,000
-1,000
| -50% | -$14.6K |
2021 Q3
2 quarters
|
|
|
TMCWW
125
DELISTED
TMC The Metals Company Warrants
TMCWW
| $6K | ﹤0.01% |
10,000
| – | – |
2021 Q2
3 quarters
|
|
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Miller Value Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Miller Value Partners held 153 positions worth $3.11B, down 15% from $3.65B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Miller Value Partners's Q1 2022 filing shows 23 new, 39 increased, 44 reduced and 27 closed positions. Its largest new stake was Apollo Global Management: 85,000 shares worth $5.27M. The largest sale was Diamondback Energy, an estimated $57.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Technology.
- Miller Value Partners's largest Q1 2022 buy was Apollo Global Management: 85,000 shares worth $5.27M.
- Miller Value Partners added most to Citigroup in Q1 2022, an estimated $56.6M increase.
- Miller Value Partners's biggest Q1 2022 reduction was Diamondback Energy, cutting an estimated $57.3M.
- Miller Value Partners fully exited The RealReal in Q1 2022, selling an estimated $35.8M.
- Miller Value Partners's ten largest holdings make up 41% of its $3.11B portfolio in Q1 2022.
- Miller Value Partners opened 23 new positions and closed 27 in Q1 2022.
- Miller Value Partners's portfolio value fell 15% quarter-over-quarter to $3.11B.
Based on Miller Value Partners's 13F filing for Q1 2022, filed 16 May 2022.