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MVP

Miller Value Partners Portfolio holdings

AUM $423M Turnover 11.86%
1-Year Est. Return 49.14%
This Fund
S&P 500
This Quarter Est. Return
+18.14%
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
$2.82B
AUM Growth
+$332M
Cap. Flow
-$69.6M
Cap. Flow %
-2.47%
Top 10 Hldgs %
36.39%
Holding
107
New
6
Increased
35
Reduced
37
Closed
12
Avg Time Held Equity + Options
2.1 years
Top 10 Avg Time Held Equity + Options
1.3 years
Top 20 Avg Time Held Equity + Options
2 years
Avg Time Held Equity only
2.2 years
Top 10 Avg Time Held Equity only
1.3 years
Top 20 Avg Time Held Equity only
2.1 years

Top Buys

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$47.8M
2
PTON icon
Peloton Interactive
PTON
+$38.2M
3
MED icon
Medifast
MED
+$23.7M
4
SFIX icon
Stitch Fix
SFIX
+$22.1M
5
AAL icon
American Airlines Group
AAL
+$14.7M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$53.3M
2
RH icon
RH
RH
+$45.5M
3
AVP
Avon Products, Inc.
AVP
+$18.5M
4
BHC icon
Bausch Health
BHC
+$16.1M
5
NXPI icon
NXP Semiconductors
NXPI
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 24%
2 Consumer Discretionary 21.91%
3 Financials 18.41%
4 Industrials 14.44%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADT icon
1
ADT
ADT
$4.82B
$125M 4.42%
15,724,410
-482,015
-3% -$3.81M
2018 Q2
6 quarters
BHC icon
2
Bausch Health
BHC
$2.2B
$117M 4.14%
3,896,929
-619,460
-14% -$16.1M
2016 Q1
15 quarters
AMZN icon
3
Amazon
AMZN
$2.74T
$112M 3.97%
1,210,620
-106,400
-8% -$9.42M
2013 Q2
26 quarters
OMF icon
4
OneMain Financial
OMF
$6.29B
$102M 3.63%
2,424,740
-305,325
-11% -$12.3M
2013 Q4
24 quarters
FLXN icon
5
DELISTED
Flexion Therapeutics, Inc.
FLXN
$102M 3.62%
4,932,875
-282,935
-5% -$4.77M
2017 Q2
10 quarters
MED icon
6
Medifast
MED
$132M
$101M 3.59%
924,124
+244,609
+36% +$23.7M
2019 Q3
1 quarter
TEVA icon
7
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
$96.4M 3.42%
9,834,067
+1,342,915
+16% +$12M
2017 Q4
8 quarters
RH icon
8
RH
RH
$2.1B
$95.3M 3.38%
446,585
-233,230
-34% -$45.5M
2016 Q4
12 quarters
MU icon
9
Micron Technology
MU
$1.03T
$87.7M 3.11%
1,631,500
+1,320
+0.1% +$63K
2018 Q1
7 quarters
BHF icon
10
Brighthouse Financial
BHF
$2.75B
$87.6M 3.11%
2,233,950
-54,000
-2% -$2.13M
2018 Q2
6 quarters
LEN icon
11
Lennar Class A
LEN
$17.5B
$83.1M 2.95%
1,538,111
– –
2013 Q2
26 quarters
GNW icon
12
Genworth Financial
GNW
$3.33B
$82.1M 2.91%
18,663,420
-1,077,005
-5% -$4.53M
2013 Q2
26 quarters
TVTY
13
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$77.6M 2.75%
3,814,550
+131,700
+4% +$2.46M
2019 Q2
2 quarters
AAL icon
14
American Airlines Group
AAL
$7.8B
$77.5M 2.75%
2,702,650
+514,600
+24% +$14.7M
2013 Q4
24 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.88T
$76.7M 2.72%
373,710
-13,465
-3% -$2.61M
2017 Q2
10 quarters
JPM icon
16
JPMorgan Chase
JPM
$890B
$75.2M 2.67%
539,530
-110,331
-17% -$14.2M
2018 Q3
5 quarters
QUOT
17
DELISTED
Quotient Technology Inc
QUOT
$73.4M 2.6%
7,445,345
+116,470
+2% +$1.12M
2014 Q1
23 quarters
ENDP
18
DELISTED
Endo International plc
ENDP
$73M 2.59%
15,571,495
+704,405
+5% +$3.14M
2016 Q2
14 quarters
NXPI icon
19
NXP Semiconductors
NXPI
$55.7B
$69.1M 2.45%
543,110
-126,875
-19% -$14.7M
2018 Q3
5 quarters
DAL icon
20
Delta Air Lines
DAL
$50.4B
$68M 2.41%
1,163,300
-66,630
-5% -$3.74M
2013 Q2
26 quarters
SFIX icon
21
Stitch Fix
SFIX
$319M
$66.5M 2.36%
2,593,345
+950,620
+58% +$22.1M
2017 Q4
8 quarters
BAC icon
22
Bank of America
BAC
$359B
$63.3M 2.25%
1,796,954
-374,955
-17% -$12.1M
2013 Q2
26 quarters
PTON icon
23
Peloton Interactive
PTON
$2.22B
$62.1M 2.2%
2,186,500
+1,419,175
+185% +$38.2M
2019 Q3
1 quarter
BABA icon
24
Alibaba
BABA
$277B
$61.7M 2.19%
290,720
+30,925
+12% +$5.8M
2017 Q2
10 quarters
TCRT icon
25
Alaunos Therapeutics
TCRT
$5.26M
$60.1M 2.13%
84,895
-1,659
-2% -$1.14M
2015 Q1
19 quarters
1
2 3 4 5

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BA
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WTFG
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MAMA
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MI
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AFWM
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Miller Value Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Miller Value Partners held 107 positions worth $2.82B, up 13% from $2.49B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Miller Value Partners's Q4 2019 filing shows 6 new, 35 increased, 37 reduced and 12 closed positions. Its largest new stake was Farfetch Limited Class A Ordinary Shares: 5,319,925 shares worth $55.1M. The largest sale was Pultegroup, an estimated $53.3M.

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

  • Miller Value Partners's largest Q4 2019 buy was Farfetch Limited Class A Ordinary Shares: 5,319,925 shares worth $55.1M.
  • Miller Value Partners added most to Peloton Interactive in Q4 2019, an estimated $38.2M increase.
  • Miller Value Partners's biggest Q4 2019 reduction was RH, cutting an estimated $45.5M.
  • Miller Value Partners fully exited Pultegroup in Q4 2019, selling an estimated $53.3M.
  • Miller Value Partners's ten largest holdings make up 36% of its $2.82B portfolio in Q4 2019.
  • Miller Value Partners opened 6 new positions and closed 12 in Q4 2019.
  • Miller Value Partners's portfolio value rose 13% quarter-over-quarter to $2.82B.

Based on Miller Value Partners's 13F filing for Q4 2019, filed 14 Feb 2020.