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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
-0.05%
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
$2.4B
AUM Growth
+$48.9M
Cap. Flow
+$71.5M
Cap. Flow %
2.98%
Top 10 Hldgs %
40%
Holding
119
New
7
Increased
33
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$39.5M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$32.8M
3
AGN
Allergan plc
AGN
+$18.9M
4
LUMN icon
Lumen
LUMN
+$13.5M
5
ENDP
Endo International plc
ENDP
+$12.8M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$24.8M
2
GME icon
GameStop
GME
+$17.4M
3
MTG icon
MGIC Investment
MTG
+$16.2M
4
W icon
Wayfair
W
+$11.6M
5
AMZN icon
Amazon
AMZN
+$6.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.56%
2 Healthcare 20.81%
3 Financials 15.68%
4 Industrials 11.05%
5 Communication Services 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.87T
$164M 6.85%
2,270,560
-92,240
-4% -$6.6M
RH icon
2
RH
RH
$2.83B
$125M 5.21%
1,313,180
-29,030
-2% -$2.57M
OMF icon
3
OneMain Financial
OMF
$7.23B
$108M 4.51%
3,611,660
-77,875
-2% -$2.47M
BHC icon
4
Bausch Health
BHC
$2.36B
$86.2M 3.59%
5,414,064
-1,334,095
-20% -$24.8M
DAL icon
5
Delta Air Lines
DAL
$52.7B
$85.6M 3.57%
1,561,700
-96,835
-6% -$5.34M
JPM.WS
6
DELISTED
JPMorgan Chase
JPM.WS
$84.9M 3.54%
1,221,100
-23,125
-2% -$1.69M
LEN icon
7
Lennar Class A
LEN
$20.8B
$81.7M 3.41%
1,431,970
-24,508
-2% -$1.48M
AAL icon
8
American Airlines Group
AAL
$9.03B
$79.9M 3.33%
1,537,750
-96,450
-6% -$5.17M
PGEN icon
9
Precigen
PGEN
$2.49B
$73.7M 3.07%
4,810,000
+225,825
+5% +$3.23M
UAL icon
10
United Airlines
UAL
$35.9B
$70.2M 2.93%
1,010,825
-32,680
-3% -$2.26M
QUOT
11
DELISTED
Quotient Technology Inc
QUOT
$69.1M 2.88%
5,275,825
-245,191
-4% -$3.1M
BAC icon
12
Bank of America
BAC
$436B
$66.6M 2.78%
2,221,264
-131,100
-6% -$4.12M
PHM icon
13
Pultegroup
PHM
$24.5B
$63.1M 2.63%
2,139,975
-67,900
-3% -$2.11M
FL
14
DELISTED
Foot Locker
FL
$62.9M 2.62%
1,380,400
-33,275
-2% -$1.55M
ESI icon
15
Element Solutions
ESI
$8.51B
$62M 2.58%
6,434,325
-556,975
-8% -$5.95M
FLXN
16
DELISTED
Flexion Therapeutics, Inc.
FLXN
$59.8M 2.49%
2,669,900
-14,600
-0.5% -$356K
LUMN icon
17
Lumen
LUMN
$6.23B
$58.6M 2.44%
3,567,435
+780,985
+28% +$13.5M
ENDP
18
DELISTED
Endo International plc
ENDP
$57.9M 2.41%
9,746,330
+1,830,305
+23% +$12.8M
GNW icon
19
Genworth Financial
GNW
$3.77B
$55M 2.29%
19,423,255
+586,750
+3% +$1.76M
AAPL icon
20
CALL
Apple
AAPL
$4.67T
$47.8M 1.99%
1,138,400
-910,800
-44% -$39.2M
EIGI
21
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$47.1M 1.96%
6,364,775
-154,503
-2% -$1.23M
ALXN
22
DELISTED
Alexion Pharmaceuticals
ALXN
$46.9M 1.96%
421,065
-15,800
-4% -$1.89M
AGN
23
DELISTED
Allergan plc
AGN
$45.7M 1.91%
271,810
+112,685
+71% +$18.9M
WBD icon
24
Warner Bros
WBD
$72.1B
$44.6M 1.86%
2,079,225
+376,425
+22% +$8.95M
META icon
25
Meta Platforms (Facebook)
META
$1.47T
$44.3M 1.85%
277,270
+54,205
+24% +$9.73M
1
2 3 4 5

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Miller Value Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Miller Value Partners held 119 positions worth $2.4B, up 2.1% from $2.35B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Miller Value Partners's Q1 2018 filing shows 7 new, 33 increased, 36 reduced and 9 closed positions. Its largest new stake was Micron Technology: 200,000 shares worth $10.4M. The largest sale was Bausch Health, an estimated $24.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Miller Value Partners's largest Q1 2018 buy was Micron Technology: 200,000 shares worth $10.4M.
  • Miller Value Partners added most to Celgene Corp in Q1 2018, an estimated $39.5M increase.
  • Miller Value Partners's biggest Q1 2018 reduction was Bausch Health, cutting an estimated $24.8M.
  • Miller Value Partners fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $5.64M.
  • Miller Value Partners's ten largest holdings make up 40% of its $2.4B portfolio in Q1 2018.
  • Miller Value Partners opened 7 new positions and closed 9 in Q1 2018.
  • Miller Value Partners's portfolio value rose 2.1% quarter-over-quarter to $2.4B.

Based on Miller Value Partners's 13F filing for Q1 2018, filed 15 May 2018.