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MVP
Miller Value Partners Portfolio holdings
AUM
$383M
1-Year Est. Return
38.57%
This Fund
S&P 500
This Quarter
Est. Return
-6.66%
1 Year Est. Return
+38.57%
3 Year Est. Return
+125.13%
5 Year Est. Return
+96.57%
10 Year Est. Return
+721.33%
AUM
$2.6B
AUM Growth
-$1.14B
(-31%)
Cap. Flow
-$754M
Cap. Flow
% of AUM
-29.03%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
87
New
4
Increased
13
Reduced
30
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$117M |
| 2 |
OneMain Financial
OMF
|
+$49.4M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$23.8M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
+$16.5M |
| 5 |
Element Solutions
ESI
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$93.2M |
| 2 |
Boyd Gaming
BYD
|
+$75.5M |
| 3 |
Amazon
AMZN
|
+$65.5M |
| 4 |
Booking.com
BKNG
|
+$46.9M |
| 5 |
Qualcomm
QCOM
|
+$36.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.11% |
| 2 | Financials | 14.25% |
| 3 | Industrials | 12.12% |
| 4 | Healthcare | 10.98% |
| 5 | Technology | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Amazon
AMZN
$2.53T
| $338M | 13.02% |
11,394,000
-3,120,000
| -21% | -$88.5M |
|
2
CALL
Apple
AAPL
$4.9T
| $179M | 6.87% |
6,551,600
-6,252,000
| -49% | -$156M |
|
3
Delta Air Lines
DAL
$58.3B
| $115M | 4.43% |
2,364,325
-207,500
| -8% | -$9.69M |
|
4
Precigen
PGEN
$2.12B
| $113M | 4.37% |
3,376,341
+178,971
| +6% | +$5.63M |
|
5
United Airlines
UAL
$40.1B
| $98.4M | 3.79% |
1,643,425
-167,100
| -9% | -$8.87M |
|
6
American Airlines Group
AAL
$10.2B
| $97M | 3.73% |
2,365,125
-221,500
| -9% | -$8.91M |
|
7
Lennar Class A
LEN
$20.2B
| $92.6M | 3.57% |
2,012,376
-157,164
| -7% | -$6.45M |
|
8
Pultegroup
PHM
$24.5B
| $86.1M | 3.32% |
4,603,625
-293,600
| -6% | -$5.01M |
|
9
NXP Semiconductors
NXPI
$61.8B
| $75.3M | 2.9% |
929,350
-100,800
| -10% | -$7.52M |
|
|
10
OneMain Financial
OMF
$7.32B
| $72.3M | 2.78% |
2,636,550
+1,826,575
| +226% | +$49.4M |
|
|
QUOT
11
DELISTED
Quotient Technology Inc
QUOT
| $71.1M | 2.74% |
6,706,925
+2,174,550
| +48% | +$16.5M |
|
|
12
Element Solutions
ESI
$8.68B
| $68.8M | 2.65% |
8,001,950
+1,413,675
| +21% | +$11.1M |
|
13
MGIC Investment
MTG
$6.44B
| $68M | 2.62% |
8,859,750
-568,975
| -6% | -$4.08M |
|
|
TWTR
14
CALL
DELISTED
Twitter, Inc.
TWTR
| $65.5M | 2.52% |
3,958,000
-8,946,500
| -69% | -$157M |
|
|
EIGI
15
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $60.3M | 2.32% |
5,724,025
-74,175
| -1% | -$733K |
|
16
Bank of America
BAC
$433B
| $57.5M | 2.21% |
4,251,425
-136,000
| -3% | -$1.84M |
|
17
KB Home
KBH
$3.45B
| $54.5M | 2.1% |
3,817,400
-69,575
| -2% | -$812K |
|
|
P
18
DELISTED
Pandora Media Inc
P
| $54.4M | 2.09% |
6,075,575
+276,850
| +5% | +$2.72M |
|
19
Stellantis
STLA
$17B
| $49.2M | 1.89% |
6,159,966
-3,744,122
| -38% | -$27.1M |
|
20
Gilead Sciences
GILD
$163B
| $48.1M | 1.85% |
523,675
-53,900
| -9% | -$4.86M |
|
21
GameStop
GME
$9.82B
| $46M | 1.77% |
5,800,900
-887,200
| -13% | -$6.38M |
|
22
Citigroup
C
$222B
| $45.8M | 1.77% |
1,098,000
-66,500
| -6% | -$2.78M |
|
|
JPM.WS
23
DELISTED
JPMorgan Chase
JPM.WS
| $45.2M | 1.74% |
2,552,325
-144,400
| -5% | -$2.58M |
|
|
24
Apple
AAPL
$4.9T
| $44.3M | 1.7% |
1,624,120
-341,600
| -17% | -$8.51M |
|
25
Genworth Financial
GNW
$3.81B
| $43.5M | 1.67% |
15,926,775
+2,994,200
| +23% | +$7.58M |
|
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Miller Value Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Miller Value Partners held 87 positions worth $2.6B, down 31% from $3.74B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Miller Value Partners withdrew a net $754M in Q1 2016, closing 17 positions and reducing 30 holdings. Its most notable exit was Netflix, an estimated $93.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.
Against the trend, Miller Value Partners opened a new position in Bausch Health worth $41.6M.
- Miller Value Partners's largest Q1 2016 buy was Bausch Health: 1,580,950 shares worth $41.6M.
- Miller Value Partners added most to OneMain Financial in Q1 2016, an estimated $49.4M increase.
- Miller Value Partners's biggest Q1 2016 reduction was Amazon, cutting an estimated $65.5M.
- Miller Value Partners fully exited Netflix in Q1 2016, selling an estimated $93.2M.
- Miller Value Partners's ten largest holdings make up 49% of its $2.6B portfolio in Q1 2016.
- Miller Value Partners opened 4 new positions and closed 17 in Q1 2016.
- Miller Value Partners's portfolio value fell 31% quarter-over-quarter to $2.6B.
Based on Miller Value Partners's 13F filing for Q1 2016, filed 16 May 2016.