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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
+16.94%
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
$2.52B
AUM Growth
+$320M
Cap. Flow
+$53.2M
Cap. Flow %
2.11%
Top 10 Hldgs %
36.66%
Holding
115
New
13
Increased
30
Reduced
28
Closed
13
Avg Time Held Equity + Options
8.3 quarters
Top 10 Avg Time Held Equity + Options
3.8 quarters
Top 20 Avg Time Held Equity + Options
7.3 quarters
Avg Time Held Equity only
8.3 quarters
Top 10 Avg Time Held Equity only
3.8 quarters
Top 20 Avg Time Held Equity only
7.5 quarters

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$45.4M
2
BIDU icon
Baidu
BIDU
+$30M
3
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$17.5M
4
PBI icon
Pitney Bowes
PBI
+$16.5M
5
QUOT
Quotient Technology Inc
QUOT
+$15.9M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$39.1M
2
CELG
Celgene Corp
CELG
+$36.1M
3
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
+$18.7M
4
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$15.1M
5
TUP icon
Tupperware Brands Corporation
TUP
+$9.61M

Sector Composition

Rank Sector Weight
1 Healthcare 23.58%
2 Financials 19.56%
3 Consumer Discretionary 16.64%
4 Communication Services 11.66%
5 Industrials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
1
Amazon
AMZN
$2.8T
$137M 5.41%
1,534,720
-54,240
-3% -$4.51M
2013 Q2
23 quarters
BHC icon
2
Bausch Health
BHC
$2.22B
$118M 4.67%
4,773,149
-29,415
-0.6% -$703K
2016 Q1
12 quarters
OMF icon
3
OneMain Financial
OMF
$6.44B
$101M 4%
3,176,760
-9,720
-0.3% -$301K
2013 Q4
21 quarters
RH icon
4
RH
RH
$2.21B
$94.9M 3.76%
922,210
-63,425
-6% -$8.64M
2016 Q4
9 quarters
BHF icon
5
Brighthouse Financial
BHF
$2.78B
$83M 3.29%
2,286,555
+237,823
+12% +$8.91M
2018 Q2
3 quarters
AVP
6
DELISTED
Avon Products, Inc.
AVP
$82.5M 3.27%
28,070,088
+311,500
+1% +$784K
2017 Q2
7 quarters
GNW icon
7
Genworth Financial
GNW
$3.42B
$78.6M 3.12%
20,533,500
-642,895
-3% -$2.82M
2013 Q2
23 quarters
MU icon
8
Micron Technology
MU
$1.12T
$77.7M 3.08%
1,880,315
+1,174,015
+166% +$45.4M
2018 Q1
4 quarters
JPM icon
9
JPMorgan Chase
JPM
$889B
$77.7M 3.08%
767,395
-3,291
-0.4% -$339K
2018 Q3
2 quarters
NXPI icon
10
NXP Semiconductors
NXPI
$56.8B
$75.6M 2.99%
854,820
+23,085
+3% +$2.03M
2018 Q3
2 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.89T
$74.7M 2.96%
448,005
-475
-0.1% -$75.5K
2017 Q2
7 quarters
DAL icon
12
Delta Air Lines
DAL
$52.7B
$73.6M 2.91%
1,424,105
-2,125
-0.1% -$105K
2013 Q2
23 quarters
LEN icon
13
Lennar Class A
LEN
$17.8B
$73.1M 2.9%
1,538,111
+24,379
+2% +$1.1M
2013 Q2
23 quarters
ENDP
14
DELISTED
Endo International plc
ENDP
$72.7M 2.88%
9,053,060
+101,575
+1% +$955K
2016 Q2
11 quarters
ADT icon
15
ADT
ADT
$4.71B
$72.5M 2.87%
11,338,590
+1,738,190
+18% +$12.6M
2018 Q2
3 quarters
TEVA icon
16
Teva Pharmaceutical Industries Limited
TEVA
$48B
$71.2M 2.82%
4,542,532
+630,730
+16% +$11.1M
2017 Q4
5 quarters
QUOT
17
DELISTED
Quotient Technology Inc
QUOT
$70.5M 2.79%
7,146,750
+1,549,425
+28% +$15.9M
2014 Q1
20 quarters
MNK
18
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$67.7M 2.68%
3,112,250
-8,225
-0.3% -$175K
2017 Q3
6 quarters
UAL icon
19
United Airlines
UAL
$33.9B
$65.8M 2.61%
824,650
-67,575
-8% -$5.7M
2013 Q2
23 quarters
PHM icon
20
Pultegroup
PHM
$21.2B
$63.5M 2.52%
2,271,975
-2,800
-0.1% -$76.3K
2013 Q2
23 quarters
ALXN
21
DELISTED
Alexion Pharmaceuticals
ALXN
$60.5M 2.4%
447,680
-455
-0.1% -$56.6K
2016 Q4
9 quarters
BAC icon
22
Bank of America
BAC
$382B
$59.8M 2.37%
2,167,794
+18,465
+0.9% +$522K
2013 Q2
23 quarters
LUMN icon
23
Lumen Technologies, Inc. Common Stock
LUMN
$5.21B
$54.7M 2.17%
4,560,415
+372,685
+9% +$5.18M
2017 Q4
5 quarters
WBD icon
24
DELISTED
Warner Bros
WBD
$51.5M 2.04%
1,906,825
-135,850
-7% -$3.78M
2017 Q4
5 quarters
FLXN icon
25
DELISTED
Flexion Therapeutics, Inc.
FLXN
$51.3M 2.03%
4,109,720
+996,330
+32% +$13.3M
2017 Q2
7 quarters
1
2 3 4 5

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Miller Value Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Miller Value Partners held 115 positions worth $2.52B, up 15% from $2.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Miller Value Partners's Q1 2019 filing shows 13 new, 30 increased, 28 reduced and 13 closed positions. Its largest new stake was Baidu: 179,150 shares worth $29.5M. The largest sale was Newell Brands, an estimated $39.1M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Miller Value Partners's largest Q1 2019 buy was Baidu: 179,150 shares worth $29.5M.
  • Miller Value Partners added most to Micron Technology in Q1 2019, an estimated $45.4M increase.
  • Miller Value Partners's biggest Q1 2019 reduction was Newell Brands, cutting an estimated $39.1M.
  • Miller Value Partners fully exited GTY Technology Holdings, Inc. Units in Q1 2019, selling an estimated $18.7M.
  • Miller Value Partners's ten largest holdings make up 37% of its $2.52B portfolio in Q1 2019.
  • Miller Value Partners opened 13 new positions and closed 13 in Q1 2019.
  • Miller Value Partners's portfolio value rose 15% quarter-over-quarter to $2.52B.

Based on Miller Value Partners's 13F filing for Q1 2019, filed 15 May 2019.