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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
+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

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
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
ADT icon
1
ADT
ADT
$5.51B
$125M 4.42%
15,724,410
-482,015
-3% -$3.81M
BHC icon
2
Bausch Health
BHC
$2.36B
$117M 4.14%
3,896,929
-619,460
-14% -$16.1M
AMZN icon
3
Amazon
AMZN
$2.87T
$112M 3.97%
1,210,620
-106,400
-8% -$9.42M
OMF icon
4
OneMain Financial
OMF
$7.23B
$102M 3.63%
2,424,740
-305,325
-11% -$12.3M
FLXN
5
DELISTED
Flexion Therapeutics, Inc.
FLXN
$102M 3.62%
4,932,875
-282,935
-5% -$4.77M
MED icon
6
Medifast
MED
$136M
$101M 3.59%
924,124
+244,609
+36% +$23.7M
TEVA icon
7
Teva Pharmaceuticals
TEVA
$42.5B
$96.4M 3.42%
9,834,067
+1,342,915
+16% +$12M
RH icon
8
RH
RH
$2.83B
$95.3M 3.38%
446,585
-233,230
-34% -$45.5M
MU icon
9
Micron Technology
MU
$1.05T
$87.7M 3.11%
1,631,500
+1,320
+0.1% +$63K
BHF icon
10
Brighthouse Financial
BHF
$3.05B
$87.6M 3.11%
2,233,950
-54,000
-2% -$2.13M
LEN icon
11
Lennar Class A
LEN
$20.8B
$83.1M 2.95%
1,538,111
– –
GNW icon
12
Genworth Financial
GNW
$3.77B
$82.1M 2.91%
18,663,420
-1,077,005
-5% -$4.53M
TVTY
13
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$77.6M 2.75%
3,814,550
+131,700
+4% +$2.46M
AAL icon
14
American Airlines Group
AAL
$9.03B
$77.5M 2.75%
2,702,650
+514,600
+24% +$14.7M
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$76.7M 2.72%
373,710
-13,465
-3% -$2.61M
JPM icon
16
JPMorgan Chase
JPM
$951B
$75.2M 2.67%
539,530
-110,331
-17% -$14.2M
QUOT
17
DELISTED
Quotient Technology Inc
QUOT
$73.4M 2.6%
7,445,345
+116,470
+2% +$1.12M
ENDP
18
DELISTED
Endo International plc
ENDP
$73M 2.59%
15,571,495
+704,405
+5% +$3.14M
NXPI icon
19
NXP Semiconductors
NXPI
$56.4B
$69.1M 2.45%
543,110
-126,875
-19% -$14.7M
DAL icon
20
Delta Air Lines
DAL
$52.7B
$68M 2.41%
1,163,300
-66,630
-5% -$3.74M
SFIX
21
Stitch Fix
SFIX
$420M
$66.5M 2.36%
2,593,345
+950,620
+58% +$22.1M
BAC icon
22
Bank of America
BAC
$436B
$63.3M 2.25%
1,796,954
-374,955
-17% -$12.1M
PTON icon
23
Peloton Interactive
PTON
$2.39B
$62.1M 2.2%
2,186,500
+1,419,175
+185% +$38.2M
BABA icon
24
Alibaba
BABA
$296B
$61.7M 2.19%
290,720
+30,925
+12% +$5.8M
TCRT icon
25
Alaunos Therapeutics
TCRT
$4.06M
$60.1M 2.13%
84,895
-1,659
-2% -$1.14M
1
2 3 4 5

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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.