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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
+6.05%
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
$2.28B
AUM Growth
-$163M
Cap. Flow
+$81.9M
Cap. Flow %
3.59%
Top 10 Hldgs %
48.37%
Holding
68
New
4
Increased
17
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$75.2M
2
RH icon
RH
RH
+$51.9M
3
BHC icon
Bausch Health
BHC
+$47M
4
ENDP
Endo International plc
ENDP
+$28.6M
5
AGN
Allergan plc
AGN
+$27.6M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$82.1M
2
STLA icon
Stellantis
STLA
+$31.7M
3
JD icon
JD.com
JD
+$27.1M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$20.7M
5
PHM icon
Pultegroup
PHM
+$7.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.01%
2 Financials 20.12%
3 Consumer Discretionary 16.24%
4 Healthcare 13.19%
5 Industrials 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
CALL
Apple
AAPL
$4.67T
$365M 16.04%
12,622,000
-1,556,800
-11% -$44.1M
UAL icon
2
United Airlines
UAL
$35.9B
$91.6M 4.02%
1,256,700
-87,325
-6% -$5.56M
DAL icon
3
Delta Air Lines
DAL
$52.7B
$91.3M 4.01%
1,856,525
-156,425
-8% -$7.13M
AAL icon
4
American Airlines Group
AAL
$9.03B
$89.5M 3.93%
1,917,525
-94,125
-5% -$4.1M
AMZN icon
5
Amazon
AMZN
$2.87T
$82.3M 3.61%
2,194,240
+1,918,140
+695% +$75.2M
MTG icon
6
MGIC Investment
MTG
$6.36B
$78.7M 3.45%
7,725,225
-407,675
-5% -$3.68M
BAC icon
7
Bank of America
BAC
$436B
$77.9M 3.42%
3,523,375
-378,400
-10% -$7.29M
JPM.WS
8
DELISTED
JPMorgan Chase
JPM.WS
$76.8M 3.37%
1,734,725
-599,550
-26% -$20.7M
PGEN icon
9
Precigen
PGEN
$2.49B
$74.8M 3.28%
3,107,039
+4,440
+0.1% +$124K
OMF icon
10
OneMain Financial
OMF
$7.23B
$74.1M 3.25%
3,344,850
+514,500
+18% +$12.6M
P
11
DELISTED
Pandora Media Inc
P
$71.1M 3.12%
5,450,175
-44,450
-0.8% -$551K
ESI icon
12
Element Solutions
ESI
$8.51B
$70.9M 3.11%
7,225,350
-15,825
-0.2% -$135K
BHC icon
13
Bausch Health
BHC
$2.36B
$70.5M 3.09%
4,855,500
+2,564,100
+112% +$47M
LEN icon
14
Lennar Class A
LEN
$20.8B
$69.1M 3.03%
1,690,037
-6,146
-0.4% -$249K
EIGI
15
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$67.5M 2.96%
7,253,100
+1,087,725
+18% +$8.86M
QUOT
16
DELISTED
Quotient Technology Inc
QUOT
$67.2M 2.95%
6,249,400
-33,225
-0.5% -$387K
PHM icon
17
Pultegroup
PHM
$24.5B
$63.8M 2.8%
3,470,750
-418,400
-11% -$7.95M
GNW icon
18
Genworth Financial
GNW
$3.77B
$59.8M 2.62%
15,695,600
+3,350
+0% +$14.8K
ENDP
19
DELISTED
Endo International plc
ENDP
$55.6M 2.44%
3,376,925
+1,623,500
+93% +$28.6M
C icon
20
Citigroup
C
$223B
$54.2M 2.38%
912,100
-93,500
-9% -$5.04M
RH icon
21
RH
RH
$2.83B
$49.4M 2.17%
+1,608,050
New +$51.9M
TMHC
22
DELISTED
Taylor Morrison
TMHC
$42.2M 1.85%
2,191,325
-35,200
-2% -$661K
GME icon
23
GameStop
GME
$8.02B
$40.6M 1.78%
6,426,300
+1,785,800
+38% +$11M
NSM
24
DELISTED
Nationstar Mortgage Holdings
NSM
$37.9M 1.66%
2,096,975
-303,375
-13% -$5M
TWTR
25
CALL
DELISTED
Twitter, Inc.
TWTR
$33.7M 1.48%
2,066,000
-1,304,000
-39% -$23.9M
1
2 3

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Miller Value Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Miller Value Partners held 68 positions worth $2.28B, down 6.7% from $2.44B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Miller Value Partners deployed $81.9M of net new capital in Q4 2016, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was RH: 1,608,050 shares worth $49.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $20.7M trimmed.

  • Miller Value Partners's largest Q4 2016 buy was RH: 1,608,050 shares worth $49.4M.
  • Miller Value Partners added most to Amazon in Q4 2016, an estimated $75.2M increase.
  • Miller Value Partners's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $20.7M.
  • Miller Value Partners fully exited NXP Semiconductors in Q4 2016, selling an estimated $82.1M.
  • Miller Value Partners's ten largest holdings make up 48% of its $2.28B portfolio in Q4 2016.
  • Miller Value Partners opened 4 new positions and closed 9 in Q4 2016.
  • Miller Value Partners's portfolio value fell 6.7% quarter-over-quarter to $2.28B.

Based on Miller Value Partners's 13F filing for Q4 2016, filed 14 Feb 2017.