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Miller Value Partners Portfolio holdings

AUM $423M
1-Year Est. Return 49.14%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
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
$2.86B
AUM Growth
+$153M
Cap. Flow
-$366K
Cap. Flow %
-0.01%
Top 10 Hldgs %
37.57%
Holding
101
New
4
Increased
23
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$54.8M
2
P
Pandora Media Inc
P
+$32.4M
3
TCRT icon
Alaunos Therapeutics
TCRT
+$29.6M
4
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$26.4M
5
JD icon
JD.com
JD
+$20.2M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$28.1M
2
BBY icon
Best Buy
BBY
+$27.4M
3
BABA icon
Alibaba
BABA
+$21.6M
4
ETFC
E*Trade Financial Corporation
ETFC
+$20.6M
5
GILD icon
Gilead Sciences
GILD
+$15.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.07%
2 Financials 15.96%
3 Industrials 12.71%
4 Technology 11.92%
5 Miscellaneous 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
1
Precigen
PGEN
$2.49B
$134M 4.67%
3,080,561
+2,720
+0.1% +$97.7K
AAL icon
2
American Airlines Group
AAL
$9.03B
$127M 4.44%
2,404,425
+3,200
+0.1% +$162K
AMZN icon
3
CALL
Amazon
AMZN
$2.87T
$115M 4.02%
22,648,000
-1,240,000
-5% -$21.8M
UAL icon
4
United Airlines
UAL
$35.9B
$113M 3.96%
1,683,375
-57,250
-3% -$3.88M
DAL icon
5
Delta Air Lines
DAL
$52.7B
$108M 3.78%
2,404,225
+3,000
+0.1% +$139K
STLA icon
6
Stellantis
STLA
$20.4B
$98M 3.42%
9,214,264
+36,963
+0.4% +$346K
AAPL icon
7
CALL
Apple
AAPL
$4.67T
$96.5M 3.37%
12,276,000
-612,000
-5% -$18.5M
NXPI icon
8
NXP Semiconductors
NXPI
$56.4B
$96.2M 3.36%
959,025
-135,500
-12% -$11.9M
LEN icon
9
Lennar Class A
LEN
$20.8B
$94.8M 3.31%
1,922,211
-4,833
-0.3% -$220K
ESI icon
10
Element Solutions
ESI
$8.51B
$92.5M 3.23%
3,604,500
+2,800
+0.1% +$67.4K
PHM icon
11
Pultegroup
PHM
$24.5B
$90.8M 3.17%
4,086,050
-16,800
-0.4% -$366K
MTG icon
12
MGIC Investment
MTG
$6.36B
$84.4M 2.95%
8,763,825
+6,000
+0.1% +$54.9K
GNW icon
13
Genworth Financial
GNW
$3.77B
$75.7M 2.64%
10,348,925
-20,200
-0.2% -$154K
EIGI
14
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$72.1M 2.52%
3,781,350
+1,446,900
+62% +$26.4M
P
15
DELISTED
Pandora Media Inc
P
$72M 2.52%
4,441,450
+2,026,500
+84% +$32.4M
BAC icon
16
Bank of America
BAC
$436B
$62.8M 2.19%
4,080,225
+3,800
+0.1% +$61K
NFLX icon
17
Netflix
NFLX
$340B
$62.4M 2.18%
10,487,050
+5,250
+0.1% +$31.8K
GME icon
18
GameStop
GME
$8.02B
$60.3M 2.11%
6,357,400
-22,400
-0.4% -$211K
AAPL icon
19
Apple
AAPL
$4.67T
$59.5M 2.08%
1,912,920
-6,240
-0.3% -$188K
QCOM icon
20
Qualcomm
QCOM
$175B
$59.2M 2.07%
854,440
-182,450
-18% -$12.9M
ZU
21
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$56.2M 1.96%
4,323,500
+3,307,100
+325% +$54.8M
C icon
22
Citigroup
C
$223B
$55.7M 1.95%
1,081,800
+2,825
+0.3% +$144K
JPM.WS
23
DELISTED
JPMorgan Chase
JPM.WS
$55.2M 1.93%
2,506,875
– –
CI icon
24
Cigna
CI
$73.7B
$54.3M 1.9%
419,775
-59,125
-12% -$6.87M
STX icon
25
Seagate
STX
$188B
$54M 1.89%
1,037,275
+100
+0% +$5.95K
1
2 3 4

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Miller Value Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Miller Value Partners held 101 positions worth $2.86B, up 5.7% from $2.71B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Miller Value Partners's Q1 2015 filing shows 4 new, 23 increased, 23 reduced and 8 closed positions. Its largest new stake was Alaunos Therapeutics: 20,000 shares worth $32.3M. The largest sale was Level 3 Communications Inc, an estimated $28.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Miller Value Partners's largest Q1 2015 buy was Alaunos Therapeutics: 20,000 shares worth $32.3M.
  • Miller Value Partners added most to ZULILY INC CLASS A COMMON STOCK in Q1 2015, an estimated $54.8M increase.
  • Miller Value Partners's biggest Q1 2015 reduction was Level 3 Communications Inc, cutting an estimated $28.1M.
  • Miller Value Partners fully exited HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q1 2015, selling an estimated $3.28M.
  • Miller Value Partners's ten largest holdings make up 38% of its $2.86B portfolio in Q1 2015.
  • Miller Value Partners opened 4 new positions and closed 8 in Q1 2015.
  • Miller Value Partners's portfolio value rose 5.7% quarter-over-quarter to $2.86B.

Based on Miller Value Partners's 13F filing for Q1 2015, filed 15 May 2015.