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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
-22.08%
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
$2.2B
AUM Growth
-$893M
(-29%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
116
New
6
Increased
36
Reduced
33
Closed
14
Avg Time Held Equity + Options
8.6
quarters
Top 10 Avg Time Held Equity + Options
3.9
quarters
Top 20 Avg Time Held Equity + Options
6.7
quarters
Avg Time Held Equity only
8.7
quarters
Top 10 Avg Time Held Equity only
3.9
quarters
Top 20 Avg Time Held Equity only
6.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$19.2M |
| 2 |
Alaunos Therapeutics
TCRT
|
+$11.7M |
| 3 |
WLH
WILLIAM LYON HOMES
WLH
|
+$8.98M |
| 4 |
NXP Semiconductors
NXPI
|
+$8.5M |
| 5 |
Brighthouse Financial
BHF
|
+$7.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pandora Media Inc
P
|
+$55.2M |
| 2 |
Amazon
AMZN
|
+$28.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.2M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
+$18M |
| 5 |
RH
RH
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.89% |
| 2 | Financials | 20.58% |
| 3 | Consumer Discretionary | 17.67% |
| 4 | Industrials | 11.83% |
| 5 | Communication Services | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.8T
| $119M | 5.41% |
1,588,960
-343,480
| -18% | -$28.6M |
2013 Q2
22 quarters
|
|
|
2
RH
RH
$2.21B
| $118M | 5.36% |
985,635
-126,400
| -11% | -$15.2M |
2016 Q4
8 quarters
|
|
3
Genworth Financial
GNW
$3.42B
| $98.7M | 4.48% |
21,176,395
+12,190
| +0.1% | +$52.6K |
2013 Q2
22 quarters
|
|
4
Bausch Health
BHC
$2.22B
| $88.7M | 4.02% |
4,802,564
-125,255
| -3% | -$2.98M |
2016 Q1
11 quarters
|
|
5
OneMain Financial
OMF
$6.44B
| $77.4M | 3.51% |
3,186,480
+16,225
| +0.5% | +$462K |
2013 Q4
20 quarters
|
|
6
JPMorgan Chase
JPM
$889B
| $75.2M | 3.41% |
770,686
+429
| +0.1% | +$45.7K |
2018 Q3
1 quarter
|
|
7
United Airlines
UAL
$33.9B
| $74.7M | 3.39% |
892,225
-104,440
| -10% | -$9.17M |
2013 Q2
22 quarters
|
|
8
Delta Air Lines
DAL
$52.7B
| $71.2M | 3.23% |
1,426,230
-107,200
| -7% | -$5.84M |
2013 Q2
22 quarters
|
|
|
ENDP
9
DELISTED
Endo International plc
ENDP
| $65.3M | 2.96% |
8,951,485
-72,670
| -0.8% | -$997K |
2016 Q2
10 quarters
|
|
10
Lumen Technologies, Inc. Common Stock
LUMN
$5.21B
| $63.4M | 2.88% |
4,187,730
-283,030
| -6% | -$5.4M |
2017 Q4
4 quarters
|
|
|
11
Brighthouse Financial
BHF
$2.78B
| $62.4M | 2.83% |
2,048,732
+184,325
| +10% | +$7.19M |
2018 Q2
2 quarters
|
|
|
12
NXP Semiconductors
NXPI
$56.8B
| $61M | 2.77% |
831,735
+107,365
| +15% | +$8.5M |
2018 Q3
1 quarter
|
|
13
Teva Pharmaceutical Industries Limited
TEVA
$48B
| $60.3M | 2.74% |
3,911,802
+6,350
| +0.2% | +$130K |
2017 Q4
4 quarters
|
|
|
QUOT
14
DELISTED
Quotient Technology Inc
QUOT
| $59.8M | 2.71% |
5,597,325
+360,975
| +7% | +$4.53M |
2014 Q1
19 quarters
|
|
15
Pultegroup
PHM
$21.2B
| $59.1M | 2.68% |
2,274,775
+3,175
| +0.1% | +$78.5K |
2013 Q2
22 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.89T
| $58.8M | 2.67% |
448,480
-101,000
| -18% | -$14.6M |
2017 Q2
6 quarters
|
|
17
ADT
ADT
$4.71B
| $57.7M | 2.62% |
9,600,400
+124,975
| +1% | +$941K |
2018 Q2
2 quarters
|
|
18
Lennar Class A
LEN
$17.8B
| $57.4M | 2.6% |
1,513,732
+78,198
| +5% | +$3.19M |
2013 Q2
22 quarters
|
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $53.6M | 2.43% |
836,195
+4,250
| +0.5% | +$314K |
2017 Q2
6 quarters
|
|
20
Bank of America
BAC
$382B
| $53M | 2.4% |
2,149,329
-35,700
| -2% | -$969K |
2013 Q2
22 quarters
|
|
21
DELISTED
Warner Bros
WBD
| $50.5M | 2.29% |
2,042,675
+4,325
| +0.2% | +$132K |
2017 Q4
4 quarters
|
|
22
American Airlines Group
AAL
$8.35B
| $49.5M | 2.25% |
1,542,800
-4,425
| -0.3% | -$154K |
2013 Q4
20 quarters
|
|
|
MNK
23
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $49.3M | 2.24% |
3,120,475
-5,375
| -0.2% | -$134K |
2017 Q3
5 quarters
|
|
24
Newell Brands
NWL
$2.38B
| $47M | 2.13% |
2,525,755
+60,195
| +2% | +$1.2M |
2018 Q3
1 quarter
|
|
|
ALXN
25
DELISTED
Alexion Pharmaceuticals
ALXN
| $43.6M | 1.98% |
448,135
-690
| -0.2% | -$81.6K |
2016 Q4
8 quarters
|
|
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Miller Value Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Miller Value Partners held 116 positions worth $2.2B, down 29% from $3.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Miller Value Partners withdrew a net $115M in Q4 2018, closing 14 positions and reducing 33 holdings. Its most notable exit was ProShares UltraPro S&P 500, an estimated $18M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Miller Value Partners opened a new position in Arlington Asset Investment Corp. worth $5.9M.
- Miller Value Partners's largest Q4 2018 buy was Arlington Asset Investment Corp.: 815,000 shares worth $5.9M.
- Miller Value Partners added most to Micron Technology in Q4 2018, an estimated $19.2M increase.
- Miller Value Partners's biggest Q4 2018 reduction was Pandora Media Inc, cutting an estimated $55.2M.
- Miller Value Partners fully exited ProShares UltraPro S&P 500 in Q4 2018, selling an estimated $18M.
- Miller Value Partners's ten largest holdings make up 39% of its $2.2B portfolio in Q4 2018.
- Miller Value Partners opened 6 new positions and closed 14 in Q4 2018.
- Miller Value Partners's portfolio value fell 29% quarter-over-quarter to $2.2B.
Based on Miller Value Partners's 13F filing for Q4 2018, filed 14 Feb 2019.