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MVP
Miller Value Partners Portfolio holdings
AUM
$383M
1-Year Est. Return
38.57%
This Fund
S&P 500
This Quarter
Est. Return
-35.18%
1 Year Est. Return
+38.57%
3 Year Est. Return
+125.13%
5 Year Est. Return
+96.57%
10 Year Est. Return
+721.33%
AUM
$1.55B
AUM Growth
-$1.26B
(-45%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-14.49%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
103
New
8
Increased
25
Reduced
33
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$66.7M |
| 2 |
United Airlines
UAL
|
+$66.6M |
| 3 |
DXC Technology
DXC
|
+$63.1M |
| 4 |
Boeing
BA
|
+$58.7M |
| 5 |
Energy Transfer Partners
ET
|
+$49.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$87.7M |
| 2 |
American Airlines Group
AAL
|
+$77.5M |
| 3 |
CVS Health
CVS
|
+$56.4M |
| 4 |
Qualcomm
QCOM
|
+$44.7M |
| 5 |
EB
Eventbrite
EB
|
+$43.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.48% |
| 2 | Healthcare | 18.47% |
| 3 | Industrials | 16.99% |
| 4 | Financials | 16.52% |
| 5 | Communication Services | 12.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.52T
| $91.7M | 5.9% |
940,960
-269,660
| -22% | -$26.1M |
|
2
Teva Pharmaceuticals
TEVA
$36.3B
| $71.1M | 4.57% |
7,918,362
-1,915,705
| -19% | -$19.6M |
|
3
ADT
ADT
$5.23B
| $63.4M | 4.08% |
14,673,544
-1,050,866
| -7% | -$6.36M |
|
|
FTCH
4
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $62.4M | 4.02% |
7,901,925
+2,582,000
| +49% | +$27.9M |
|
5
Alibaba
BABA
$271B
| $59.1M | 3.8% |
304,100
+13,380
| +5% | +$2.79M |
|
6
Meta Platforms (Facebook)
META
$1.53T
| $58.7M | 3.78% |
351,945
-21,765
| -6% | -$4.26M |
|
|
7
Alphabet (Google) Class A
GOOGL
$3.99T
| $57.9M | 3.72% |
996,180
+984,180
| +8,202% | +$66.7M |
|
8
Lennar Class A
LEN
$20.9B
| $48.6M | 3.13% |
1,314,405
-223,706
| -15% | -$12.7M |
|
|
ENDP
9
DELISTED
Endo International plc
ENDP
| $48.4M | 3.11% |
13,084,395
-2,487,100
| -16% | -$12.6M |
|
|
10
United Airlines
UAL
$39.9B
| $47.7M | 3.07% |
1,510,980
+1,006,655
| +200% | +$66.6M |
|
11
Genworth Financial
GNW
$3.83B
| $47.4M | 3.05% |
14,285,142
-4,378,278
| -23% | -$18.2M |
|
|
QUOT
12
DELISTED
Quotient Technology Inc
QUOT
| $47.3M | 3.04% |
7,271,923
-173,422
| -2% | -$1.55M |
|
13
Medifast
MED
$107M
| $44.5M | 2.86% |
711,553
-212,571
| -23% | -$19.4M |
|
14
Brighthouse Financial
BHF
$3.65B
| $44.4M | 2.86% |
1,838,815
-395,135
| -18% | -$14M |
|
15
Bausch Health
BHC
$1.68B
| $44.3M | 2.85% |
2,860,370
-1,036,559
| -27% | -$25M |
|
16
Delta Air Lines
DAL
$57.6B
| $41M | 2.64% |
1,436,750
+273,450
| +24% | +$13.6M |
|
17
Peloton Interactive
PTON
$2.7B
| $40.5M | 2.6% |
1,524,370
-662,130
| -30% | -$18.4M |
|
18
NXP Semiconductors
NXPI
$69.4B
| $39.9M | 2.57% |
481,030
-62,080
| -11% | -$7.28M |
|
19
Bank of America
BAC
$439B
| $39.2M | 2.52% |
1,845,585
+48,631
| +3% | +$1.46M |
|
20
OneMain Financial
OMF
$7.04B
| $37.3M | 2.4% |
1,951,260
-473,480
| -20% | -$17.6M |
|
21
JPMorgan Chase
JPM
$951B
| $35.9M | 2.31% |
398,330
-141,200
| -26% | -$17.2M |
|
|
SFIX
22
Stitch Fix
SFIX
$498M
| $34.8M | 2.24% |
2,738,195
+144,850
| +6% | +$3.14M |
|
|
FLXN
23
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $33.4M | 2.15% |
4,239,469
-693,406
| -14% | -$10.4M |
|
|
24
Boeing
BA
$168B
| $32M | 2.06% |
+214,325
| New | +$58.7M |
|
25
Alaunos Therapeutics
TCRT
$4.66M
| $31.5M | 2.03% |
85,714
+819
| +1% | +$424K |
|
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Miller Value Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Miller Value Partners held 103 positions worth $1.55B, down 45% from $2.82B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Miller Value Partners withdrew a net $225M in Q1 2020, closing 30 positions and reducing 33 holdings. Its most notable exit was Micron Technology, an estimated $87.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Miller Value Partners opened a new position in Boeing worth $32M.
- Miller Value Partners's largest Q1 2020 buy was Boeing: 214,325 shares worth $32M.
- Miller Value Partners added most to Alphabet (Google) Class A in Q1 2020, an estimated $66.7M increase.
- Miller Value Partners's biggest Q1 2020 reduction was RH, cutting an estimated $28.8M.
- Miller Value Partners fully exited Micron Technology in Q1 2020, selling an estimated $87.7M.
- Miller Value Partners's ten largest holdings make up 39% of its $1.55B portfolio in Q1 2020.
- Miller Value Partners opened 8 new positions and closed 30 in Q1 2020.
- Miller Value Partners's portfolio value fell 45% quarter-over-quarter to $1.55B.
Based on Miller Value Partners's 13F filing for Q1 2020, filed 15 May 2020.