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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
+17.66%
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
$2.68B
AUM Growth
+$279M
Cap. Flow
-$24.3M
Cap. Flow %
-0.91%
Top 10 Hldgs %
39.2%
Holding
119
New
9
Increased
33
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
ADT icon
ADT
ADT
+$52.8M
2
BHF icon
Brighthouse Financial
BHF
+$40M
3
CELG
Celgene Corp
CELG
+$23.7M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$19.4M
5
META icon
Meta Platforms (Facebook)
META
+$10.4M

Top Sells

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$25.3M
2
ATHN
Athenahealth, Inc.
ATHN
+$22.3M
3
MTG icon
MGIC Investment
MTG
+$20.7M
4
W icon
Wayfair
W
+$19.1M
5
RH icon
RH
RH
+$16.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.99%
2 Healthcare 23.97%
3 Financials 15.57%
4 Communication Services 12.08%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$177M 6.6%
2,081,180
-189,380
-8% -$15M
RH icon
2
RH
RH
$3.15B
$162M 6.05%
1,160,760
-152,420
-12% -$16.5M
BHC icon
3
Bausch Health
BHC
$2.25B
$116M 4.34%
4,999,064
-415,000
-8% -$8.58M
OMF icon
4
OneMain Financial
OMF
$7.32B
$111M 4.15%
3,339,395
-272,265
-8% -$8.81M
GNW icon
5
Genworth Financial
GNW
$3.81B
$95.8M 3.58%
21,283,130
+1,859,875
+10% +$6.41M
ENDP
6
DELISTED
Endo International plc
ENDP
$91.4M 3.41%
9,694,740
-51,590
-0.5% -$347K
DAL icon
7
Delta Air Lines
DAL
$58.3B
$76.9M 2.87%
1,552,975
-8,725
-0.6% -$465K
JPM.WS
8
DELISTED
JPMorgan Chase
JPM.WS
$76.1M 2.84%
1,200,075
-21,025
-2% -$1.46M
LEN icon
9
Lennar Class A
LEN
$20.2B
$73.2M 2.73%
1,439,537
+7,567
+0.5% +$396K
UAL icon
10
United Airlines
UAL
$40.1B
$70.2M 2.62%
1,006,600
-4,225
-0.4% -$294K
QUOT
11
DELISTED
Quotient Technology Inc
QUOT
$68.6M 2.56%
5,239,575
-36,250
-0.7% -$483K
FLXN
12
DELISTED
Flexion Therapeutics, Inc.
FLXN
$68.6M 2.56%
2,653,775
-16,125
-0.6% -$418K
LUMN icon
13
Lumen
LUMN
$6.76B
$67.2M 2.51%
3,606,710
+39,275
+1% +$713K
PGEN icon
14
Precigen
PGEN
$2.12B
$66.5M 2.48%
4,767,125
-42,875
-0.9% -$724K
META icon
15
Meta Platforms (Facebook)
META
$1.37T
$65.1M 2.43%
334,980
+57,710
+21% +$10.4M
FL
16
DELISTED
Foot Locker
FL
$64.1M 2.39%
1,217,035
-163,365
-12% -$7.91M
TEVA icon
17
Teva Pharmaceuticals
TEVA
$41.2B
$63M 2.35%
2,588,612
+393,640
+18% +$8.03M
EIGI
18
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$62.5M 2.33%
6,284,900
-79,875
-1% -$684K
BAC icon
19
Bank of America
BAC
$433B
$62.5M 2.33%
2,215,639
-5,625
-0.3% -$168K
MNK
20
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$62.3M 2.33%
3,338,025
+1,218,750
+58% +$19.4M
PHM icon
21
Pultegroup
PHM
$24.5B
$60.9M 2.27%
2,116,725
-23,250
-1% -$700K
AAL icon
22
American Airlines Group
AAL
$10.2B
$58.1M 2.17%
1,529,500
-8,250
-0.5% -$364K
WBD icon
23
Warner Bros
WBD
$63.9B
$57.1M 2.13%
2,076,650
-2,575
-0.1% -$61.4K
CELG
24
DELISTED
Celgene Corp
CELG
$55.5M 2.07%
698,905
+284,850
+69% +$23.7M
ADT icon
25
ADT
ADT
$5.51B
$55M 2.05%
+6,359,450
New +$52.8M
1
2 3 4 5

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DSA
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DFA
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Miller Value Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Miller Value Partners held 119 positions worth $2.68B, up 12% from $2.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Miller Value Partners's Q2 2018 filing shows 9 new, 33 increased, 32 reduced and 8 closed positions. Its largest new stake was ADT: 6,359,450 shares worth $55M. The largest sale was Element Solutions, an estimated $25.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Miller Value Partners's largest Q2 2018 buy was ADT: 6,359,450 shares worth $55M.
  • Miller Value Partners added most to Celgene Corp in Q2 2018, an estimated $23.7M increase.
  • Miller Value Partners's biggest Q2 2018 reduction was Element Solutions, cutting an estimated $25.3M.
  • Miller Value Partners fully exited Athenahealth, Inc. in Q2 2018, selling an estimated $22.3M.
  • Miller Value Partners's ten largest holdings make up 39% of its $2.68B portfolio in Q2 2018.
  • Miller Value Partners opened 9 new positions and closed 8 in Q2 2018.
  • Miller Value Partners's portfolio value rose 12% quarter-over-quarter to $2.68B.

Based on Miller Value Partners's 13F filing for Q2 2018, filed 14 Aug 2018.