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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
-8.36%
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
$3.48B
AUM Growth
+$594M
Cap. Flow
+$10.8M
Cap. Flow %
0.31%
Top 10 Hldgs %
51.54%
Holding
92
New
2
Increased
30
Reduced
11
Closed
9
Avg Time Held Equity + Options
6.4 quarters
Top 10 Avg Time Held Equity + Options
3.5 quarters
Top 20 Avg Time Held Equity + Options
4.7 quarters
Avg Time Held Equity only
6.5 quarters
Top 10 Avg Time Held Equity only
4.8 quarters
Top 20 Avg Time Held Equity only
4.6 quarters

Top Buys

Rank Stock Value
1
ANGI icon
Angi Inc
ANGI
+$15.8M
2
GRPN icon
Groupon
GRPN
+$13.5M
3
BABA icon
Alibaba
BABA
+$11M
4
TPH icon
Tri Pointe Homes
TPH
+$10.5M
5
GNW icon
Genworth Financial
GNW
+$9.86M

Top Sells

Rank Stock Value
1
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$32M
2
EBAY icon
eBay
EBAY
+$19.9M
3
CI icon
Cigna
CI
+$17.3M
4
STX icon
Seagate
STX
+$13M
5
CHK icon
Chesapeake Energy Corporation
CHK
+$10.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.23%
2 Consumer Discretionary 20.3%
3 Financials 11.91%
4 Industrials 8.46%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
1
CALL
Amazon
AMZN
$2.8T
$476M 13.68%
18,604,000
-94,000
-0.5% -$2.38M
2014 Q4
3 quarters
AAPL icon
2
CALL
Apple
AAPL
$4.98T
$336M 9.64%
12,171,600
-8,400
-0.1% -$246K
2014 Q2
5 quarters
TWTR
3
CALL
DELISTED
Twitter, Inc.
TWTR
$322M 9.26%
11,959,500
+10,822,000
+951% +$325M
2015 Q2
1 quarter
DAL icon
4
Delta Air Lines
DAL
$52.7B
$108M 3.1%
2,404,225
– –
2013 Q2
9 quarters
P icon
5
DELISTED
Pandora Media Inc
P
$99.8M 2.87%
4,678,000
+236,550
+5% +$4.15M
2013 Q2
9 quarters
PGEN icon
6
Precigen
PGEN
$2.74B
$93.6M 2.69%
2,970,647
– –
2013 Q4
7 quarters
AAL icon
7
American Airlines Group
AAL
$8.35B
$93.4M 2.68%
2,404,425
– –
2013 Q4
7 quarters
LEN icon
8
Lennar Class A
LEN
$17.8B
$92.3M 2.65%
2,015,738
+93,527
+5% +$4.59M
2013 Q2
9 quarters
UAL icon
9
United Airlines
UAL
$33.9B
$89.3M 2.57%
1,683,375
– –
2013 Q2
9 quarters
PHM icon
10
Pultegroup
PHM
$21.2B
$83.6M 2.4%
4,429,225
+237,325
+6% +$4.83M
2013 Q2
9 quarters
NXPI icon
11
NXP Semiconductors
NXPI
$56.8B
$83.5M 2.4%
958,750
-275
-0% -$24.8K
2013 Q2
9 quarters
MTG icon
12
MGIC Investment
MTG
$5.54B
$81.2M 2.33%
8,763,825
– –
2013 Q2
9 quarters
STLA icon
13
Stellantis
STLA
$12.7B
$79.3M 2.28%
9,210,544
-3,720
-0% -$35.6K
2014 Q4
3 quarters
NFLX icon
14
Netflix
NFLX
$294B
$78.2M 2.25%
7,570,500
-853,300
-10% -$9.16M
2013 Q2
9 quarters
AMZN icon
15
Amazon
AMZN
$2.8T
$65.5M 1.88%
2,558,300
– –
2013 Q2
9 quarters
GME icon
16
GameStop
GME
$13.7B
$64.1M 1.84%
6,225,800
-131,600
-2% -$1.46M
2014 Q1
6 quarters
BAC icon
17
Bank of America
BAC
$382B
$63.6M 1.83%
4,080,225
– –
2013 Q2
9 quarters
BYD icon
18
Boyd Gaming
BYD
$5.04B
$60.4M 1.74%
3,706,675
– –
2013 Q2
9 quarters
GNW icon
19
Genworth Financial
GNW
$3.42B
$55.6M 1.6%
12,024,525
+1,675,600
+16% +$9.86M
2013 Q2
9 quarters
C icon
20
Citigroup
C
$221B
$53.7M 1.54%
1,081,800
– –
2013 Q2
9 quarters
GILD icon
21
Gilead Sciences
GILD
$187B
$52.9M 1.52%
539,100
– –
2014 Q2
5 quarters
EIGI
22
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$51.8M 1.49%
3,879,825
+98,475
+3% +$1.69M
2014 Q4
3 quarters
AAPL icon
23
Apple
AAPL
$4.98T
$50.8M 1.46%
1,842,120
-54,800
-3% -$1.61M
2013 Q2
9 quarters
ESI icon
24
Element Solutions
ESI
$8.88B
$50.5M 1.45%
3,993,350
+388,850
+11% +$8.01M
2014 Q4
3 quarters
JPM.WS icon
25
DELISTED
JPMorgan Chase
JPM.WS
$49.9M 1.43%
2,506,875
– –
2013 Q2
9 quarters
1
2 3 4

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Miller Value Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Miller Value Partners held 92 positions worth $3.48B, up 21% from $2.89B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Miller Value Partners's Q3 2015 filing shows 2 new, 30 increased, 11 reduced and 9 closed positions. Its largest new stake was Angi Inc: 309,678 shares worth $15.6M. The largest sale was ZULILY INC CLASS A COMMON STOCK, an estimated $32M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Miller Value Partners's largest Q3 2015 buy was Angi Inc: 309,678 shares worth $15.6M.
  • Miller Value Partners added most to Groupon in Q3 2015, an estimated $13.5M increase.
  • Miller Value Partners's biggest Q3 2015 reduction was ZULILY INC CLASS A COMMON STOCK, cutting an estimated $32M.
  • Miller Value Partners fully exited eBay in Q3 2015, selling an estimated $19.9M.
  • Miller Value Partners's ten largest holdings make up 52% of its $3.48B portfolio in Q3 2015.
  • Miller Value Partners opened 2 new positions and closed 9 in Q3 2015.
  • Miller Value Partners's portfolio value rose 21% quarter-over-quarter to $3.48B.

Based on Miller Value Partners's 13F filing for Q3 2015, filed 16 Nov 2015.