We are live on ! Find out more
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
-10.44%
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
$4.31B
AUM Growth
+$113M
Cap. Flow
-$401M
Cap. Flow %
-9.3%
Top 10 Hldgs %
46.63%
Holding
140
New
16
Increased
25
Reduced
47
Closed
15
Avg Time Held Equity + Options
1.7 years
Top 10 Avg Time Held Equity + Options
1 year
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
2 years
Top 10 Avg Time Held Equity only
1 year
Top 20 Avg Time Held Equity only
1.7 years

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$82.8M
2
MTTR icon
Matterport, Inc. Class A Common Stock
MTTR
+$56.6M
3
TUP icon
Tupperware Brands Corporation
TUP
+$51.6M
4
WW icon
WW International
WW
+$23.2M
5
BABA icon
Alibaba
BABA
+$9.33M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$48.2M
2
DM icon
Desktop Metal, Inc.
DM
+$44.2M
3
DXC icon
DXC Technology
DXC
+$39.5M
4
AYI icon
Acuity Brands
AYI
+$33.5M
5
OMF icon
OneMain Financial
OMF
+$32.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.16%
2 Consumer Discretionary 16.59%
3 Financials 12.29%
4 Technology 9.55%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BA icon
126
Boeing
BA
$149B
– –
-201,174
Closed -$48.2M –
BHF icon
127
CALL
Brighthouse Financial
BHF
$2.8B
– –
-10,000
Closed -$293K –
BIIB icon
128
Biogen
BIIB
$34.8B
– –
-79,493
Closed -$27.5M –
CLF icon
129
Cleveland-Cliffs
CLF
$6.93B
– –
-9,698
Closed -$209K –
COIN icon
130
Coinbase
COIN
$48.5B
– –
-121,185
Closed -$30.7M –
CPNG icon
131
CALL
Coupang
CPNG
$26.6B
– –
-5,000
Closed -$209K –
SIG icon
132
Signet Jewelers
SIG
$4.53B
– –
-4,775
Closed -$386K –
TCRT icon
133
Alaunos Therapeutics
TCRT
$5.54M
– –
-68,785
Closed -$27.2M –
UIS icon
134
Unisys
UIS
$157M
– –
-9,600
Closed -$243K –
WES icon
135
Western Midstream Partners
WES
$18.2B
– –
-816,500
Closed -$17.5M –
MKFG icon
136
DELISTED
Markforged Holding Corporation
MKFG
– –
-60,722
Closed -$6.06M –
DM icon
137
DELISTED
Desktop Metal, Inc.
DM
– –
-509,175
Closed -$44.2M –
ATCO
138
DELISTED
Atlas Corp.
ATCO
– –
-58,436
Closed -$833K –
GHVIU
139
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-804,295
Closed -$13.7M –
ASPL.WS
140
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
– –
-250,000
Closed -$480K –
2 3 4 5
6

Similar funds

WPC
White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $423M AUM 35.74% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $424M AUM 24.33% 1-Year Est. Return
MAMA
Myriad Asset Management Advisors West Palm Beach, Florida $424M AUM
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 35.78% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $424M AUM

Miller Value Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Miller Value Partners held 140 positions worth $4.31B, up 2.7% from $4.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Miller Value Partners withdrew a net $401M in Q3 2021, closing 15 positions and reducing 47 holdings. Its most notable exit was Boeing, an estimated $48.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Miller Value Partners opened a new position in Herbalife worth $70.9M.

  • Miller Value Partners's largest Q3 2021 buy was Herbalife: 1,673,421 shares worth $70.9M.
  • Miller Value Partners added most to Tupperware Brands Corporation in Q3 2021, an estimated $51.6M increase.
  • Miller Value Partners's biggest Q3 2021 reduction was DXC Technology, cutting an estimated $39.5M.
  • Miller Value Partners fully exited Boeing in Q3 2021, selling an estimated $48.2M.
  • Miller Value Partners's ten largest holdings make up 47% of its $4.31B portfolio in Q3 2021.
  • Miller Value Partners opened 16 new positions and closed 15 in Q3 2021.
  • Miller Value Partners's portfolio value rose 2.7% quarter-over-quarter to $4.31B.

Based on Miller Value Partners's 13F filing for Q3 2021, filed 15 Nov 2021.