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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
+11.38%
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
$3.1B
AUM Growth
+$419M
(+16%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
123
New
12
Increased
34
Reduced
34
Closed
13
Avg Time Held Equity + Options
7.5
quarters
Top 10 Avg Time Held Equity + Options
3.2
quarters
Top 20 Avg Time Held Equity + Options
6
quarters
Avg Time Held Equity only
7.6
quarters
Top 10 Avg Time Held Equity only
3.2
quarters
Top 20 Avg Time Held Equity only
6.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$87.4M |
| 2 |
NXP Semiconductors
NXPI
|
+$69.5M |
| 3 |
Newell Brands
NWL
|
+$57.9M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
+$50.2M |
| 5 |
Brighthouse Financial
BHF
|
+$43.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM.WS
|
+$76.1M |
| 2 |
Foot Locker
FL
|
+$64.1M |
| 3 |
Wayfair
W
|
+$51.1M |
| 4 |
Element Solutions
ESI
|
+$44.8M |
| 5 |
Stitch Fix
SFIX
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.77% |
| 2 | Financials | 17.46% |
| 3 | Consumer Discretionary | 16.52% |
| 4 | Communication Services | 13.32% |
| 5 | Industrials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.8T
| $194M | 6.25% |
1,932,440
-148,740
| -7% | -$14M |
2013 Q2
21 quarters
|
|
|
ENDP
2
DELISTED
Endo International plc
ENDP
| $152M | 4.9% |
9,024,155
-670,585
| -7% | -$9.52M |
2016 Q2
9 quarters
|
|
3
RH
RH
$2.21B
| $146M | 4.7% |
1,112,035
-48,725
| -4% | -$6.83M |
2016 Q4
7 quarters
|
|
4
Bausch Health
BHC
$2.22B
| $126M | 4.08% |
4,927,819
-71,245
| -1% | -$1.63M |
2016 Q1
10 quarters
|
|
5
OneMain Financial
OMF
$6.44B
| $107M | 3.44% |
3,170,255
-169,140
| -5% | -$5.92M |
2013 Q4
19 quarters
|
|
6
Lumen Technologies, Inc. Common Stock
LUMN
$5.21B
| $94.8M | 3.06% |
4,470,760
+864,050
| +24% | +$18.1M |
2017 Q4
3 quarters
|
|
|
MNK
7
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $91.6M | 2.96% |
3,125,850
-212,175
| -6% | -$5.97M |
2017 Q3
4 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.89T
| $90.4M | 2.92% |
549,480
+214,500
| +64% | +$38.8M |
2017 Q2
5 quarters
|
|
9
ADT
ADT
$4.71B
| $89M | 2.87% |
9,475,425
+3,115,975
| +49% | +$27.8M |
2018 Q2
1 quarter
|
|
10
United Airlines
UAL
$33.9B
| $88.8M | 2.87% |
996,665
-9,935
| -1% | -$819K |
2013 Q2
21 quarters
|
|
11
Delta Air Lines
DAL
$52.7B
| $88.7M | 2.86% |
1,533,430
-19,545
| -1% | -$1.08M |
2013 Q2
21 quarters
|
|
12
Genworth Financial
GNW
$3.42B
| $88.3M | 2.85% |
21,164,205
-118,925
| -0.6% | -$537K |
2013 Q2
21 quarters
|
|
|
13
JPMorgan Chase
JPM
$889B
| $86.9M | 2.81% |
+770,257
| New | +$87.4M |
2018 Q3
0 quarters
|
|
14
Teva Pharmaceutical Industries Limited
TEVA
$48B
| $84.1M | 2.72% |
3,905,452
+1,316,840
| +51% | +$30.6M |
2017 Q4
3 quarters
|
|
|
15
Brighthouse Financial
BHF
$2.78B
| $82.5M | 2.66% |
1,864,407
+1,033,795
| +124% | +$43.5M |
2018 Q2
1 quarter
|
|
|
QUOT
16
DELISTED
Quotient Technology Inc
QUOT
| $81.2M | 2.62% |
5,236,350
-3,225
| -0.1% | -$47K |
2014 Q1
18 quarters
|
|
17
Precigen
PGEN
$2.74B
| $81M | 2.62% |
4,706,550
-60,575
| -1% | -$901K |
2013 Q4
19 quarters
|
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $74.5M | 2.4% |
831,945
+133,040
| +19% | +$11.8M |
2017 Q2
5 quarters
|
|
19
DELISTED
Warner Bros
WBD
| $65.2M | 2.11% |
2,038,350
-38,300
| -2% | -$1.08M |
2017 Q4
3 quarters
|
|
20
Lennar Class A
LEN
$17.8B
| $64.9M | 2.09% |
1,435,534
-4,003
| -0.3% | -$202K |
2013 Q2
21 quarters
|
|
21
Bank of America
BAC
$382B
| $64.4M | 2.08% |
2,185,029
-30,610
| -1% | -$932K |
2013 Q2
21 quarters
|
|
22
American Airlines Group
AAL
$8.35B
| $63.9M | 2.06% |
1,547,225
+17,725
| +1% | +$693K |
2013 Q4
19 quarters
|
|
|
ALXN
23
DELISTED
Alexion Pharmaceuticals
ALXN
| $62.4M | 2.01% |
448,825
+6,480
| +1% | +$813K |
2016 Q4
7 quarters
|
|
|
24
NXP Semiconductors
NXPI
$56.8B
| $61.9M | 2% |
+724,370
| New | +$69.5M |
2018 Q3
0 quarters
|
|
25
DELISTED
Pandora Media Inc
P
| $60.9M | 1.97% |
6,408,650
-156,150
| -2% | -$1.32M |
2013 Q2
21 quarters
|
|
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Miller Value Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Miller Value Partners held 123 positions worth $3.1B, up 16% from $2.68B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Miller Value Partners deployed $187M of net new capital in Q3 2018, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was JPMorgan Chase: 770,257 shares worth $86.9M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Element Solutions, an estimated $44.8M trimmed.
- Miller Value Partners's largest Q3 2018 buy was JPMorgan Chase: 770,257 shares worth $86.9M.
- Miller Value Partners added most to Avon Products, Inc. in Q3 2018, an estimated $50.2M increase.
- Miller Value Partners's biggest Q3 2018 reduction was Element Solutions, cutting an estimated $44.8M.
- Miller Value Partners fully exited JPMorgan Chase in Q3 2018, selling an estimated $76.1M.
- Miller Value Partners's ten largest holdings make up 38% of its $3.1B portfolio in Q3 2018.
- Miller Value Partners opened 12 new positions and closed 13 in Q3 2018.
- Miller Value Partners's portfolio value rose 16% quarter-over-quarter to $3.1B.
Based on Miller Value Partners's 13F filing for Q3 2018, filed 14 Nov 2018.