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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
+6.14%
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
$2.27B
AUM Growth
-$6.32M
Cap. Flow
+$3.76M
Cap. Flow %
0.17%
Top 10 Hldgs %
49.01%
Holding
76
New
17
Increased
17
Reduced
21
Closed
6
Avg Time Held Equity + Options
7.7 quarters
Top 10 Avg Time Held Equity + Options
3 quarters
Top 20 Avg Time Held Equity + Options
7.7 quarters
Avg Time Held Equity only
8 quarters
Top 10 Avg Time Held Equity only
3.6 quarters
Top 20 Avg Time Held Equity only
7.6 quarters

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$52.1M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$33.4M
3
RH icon
RH
RH
+$31.7M
4
ATHN
Athenahealth, Inc.
ATHN
+$21.6M
5
ENDP
Endo International plc
ENDP
+$16.5M

Top Sells

Rank Stock Value
1
TMHC icon
Taylor Morrison
TMHC
+$42.2M
2
NSM
Nationstar Mortgage Holdings
NSM
+$33.3M
3
RDN icon
Radian Group
RDN
+$27.8M
4
PFSI icon
PennyMac Financial
PFSI
+$23.3M
5
TPH icon
Tri Pointe Homes
TPH
+$22.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.68%
2 Miscellaneous 19.72%
3 Financials 17.08%
4 Healthcare 14.33%
5 Industrials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
CALL
Apple
AAPL
$4.98T
$304M 13.36%
8,454,400
-4,167,600
-33% -$137M
2014 Q2
11 quarters
RH icon
2
RH
RH
$2.21B
$122M 5.36%
2,634,400
+1,026,350
+64% +$31.7M
2016 Q4
1 quarter
AMZN icon
3
Amazon
AMZN
$2.8T
$109M 4.8%
2,462,140
+267,900
+12% +$11.2M
2013 Q2
15 quarters
ESI icon
4
Element Solutions
ESI
$8.88B
$98.5M 4.33%
7,564,400
+339,050
+5% +$4.17M
2014 Q4
9 quarters
OMF icon
5
OneMain Financial
OMF
$6.44B
$91.9M 4.04%
3,696,900
+352,050
+11% +$8.84M
2013 Q4
13 quarters
LEN icon
6
Lennar Class A
LEN
$17.8B
$80.6M 3.54%
1,653,189
-36,848
-2% -$1.67M
2013 Q2
15 quarters
DAL icon
7
Delta Air Lines
DAL
$52.7B
$79.6M 3.5%
1,731,825
-124,700
-7% -$6.09M
2013 Q2
15 quarters
UAL icon
8
United Airlines
UAL
$33.9B
$78.7M 3.46%
1,113,680
-143,020
-11% -$10.3M
2013 Q2
15 quarters
GNW icon
9
Genworth Financial
GNW
$3.42B
$75.7M 3.33%
18,367,575
+2,671,975
+17% +$10.3M
2013 Q2
15 quarters
AAL icon
10
American Airlines Group
AAL
$8.35B
$74.5M 3.28%
1,760,525
-157,000
-8% -$7.1M
2013 Q4
13 quarters
JPM.WS icon
11
DELISTED
JPMorgan Chase
JPM.WS
$72.9M 3.21%
1,574,200
-160,525
-9% -$7.49M
2013 Q2
15 quarters
MTG icon
12
MGIC Investment
MTG
$5.54B
$70.1M 3.08%
6,918,800
-806,425
-10% -$8.49M
2013 Q2
15 quarters
PGEN icon
13
Precigen
PGEN
$2.74B
$69.1M 3.04%
3,487,425
+380,386
+12% +$8.49M
2013 Q4
13 quarters
PHM icon
14
Pultegroup
PHM
$21.2B
$67.6M 2.97%
2,869,775
-600,975
-17% -$12.9M
2013 Q2
15 quarters
P icon
15
DELISTED
Pandora Media Inc
P
$63.3M 2.79%
5,363,975
-86,200
-2% -$1.08M
2013 Q2
15 quarters
BHC icon
16
Bausch Health
BHC
$2.22B
$62.9M 2.77%
5,705,675
+850,175
+18% +$11.7M
2016 Q1
4 quarters
BAC icon
17
Bank of America
BAC
$382B
$62.8M 2.76%
2,662,775
-860,600
-24% -$20.4M
2013 Q2
15 quarters
QUOT
18
DELISTED
Quotient Technology Inc
QUOT
$58.7M 2.58%
6,148,800
-100,600
-2% -$1.11M
2014 Q1
12 quarters
EIGI
19
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$57.8M 2.54%
7,358,200
+105,100
+1% +$859K
2014 Q4
9 quarters
W icon
20
Wayfair
W
$14.5B
$53.4M 2.35%
+1,318,200
New +$52.1M
2017 Q1
0 quarters
ENDP
21
DELISTED
Endo International plc
ENDP
$52.5M 2.31%
4,701,400
+1,324,475
+39% +$16.5M
2016 Q2
3 quarters
C icon
22
Citigroup
C
$221B
$46.1M 2.03%
770,200
-141,900
-16% -$8.39M
2013 Q2
15 quarters
ALXN
23
DELISTED
Alexion Pharmaceuticals
ALXN
$43.5M 1.91%
358,700
+258,990
+260% +$33.4M
2016 Q4
1 quarter
AGN
24
DELISTED
Allergan plc
AGN
$40.8M 1.79%
170,725
+37,710
+28% +$8.78M
2016 Q4
1 quarter
TCRT icon
25
Alaunos Therapeutics
TCRT
$2.67M
$31.2M 1.37%
32,835
+164
+0.5% +$153K
2015 Q1
8 quarters
1
2 3

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Miller Value Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Miller Value Partners held 76 positions worth $2.27B, down 0.28% from $2.28B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Miller Value Partners's Q1 2017 filing shows 17 new, 17 increased, 21 reduced and 6 closed positions. Its largest new stake was Wayfair: 1,318,200 shares worth $53.4M. The largest sale was Taylor Morrison, an estimated $42.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Financials.

  • Miller Value Partners's largest Q1 2017 buy was Wayfair: 1,318,200 shares worth $53.4M.
  • Miller Value Partners added most to Alexion Pharmaceuticals in Q1 2017, an estimated $33.4M increase.
  • Miller Value Partners's biggest Q1 2017 reduction was Nationstar Mortgage Holdings, cutting an estimated $33.3M.
  • Miller Value Partners fully exited Taylor Morrison in Q1 2017, selling an estimated $42.2M.
  • Miller Value Partners's ten largest holdings make up 49% of its $2.27B portfolio in Q1 2017.
  • Miller Value Partners opened 17 new positions and closed 6 in Q1 2017.
  • Miller Value Partners's portfolio value fell 0.28% quarter-over-quarter to $2.27B.

Based on Miller Value Partners's 13F filing for Q1 2017, filed 12 May 2017.