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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
+15.16%
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
$2.79B
AUM Growth
+$534M
(+24%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
93
New
14
Increased
27
Reduced
38
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rocket Companies
RKT
|
+$52.2M |
| 2 |
Acuity Brands
AYI
|
+$50.5M |
| 3 |
The RealReal
REAL
|
+$40.8M |
| 4 |
Uber
UBER
|
+$37.2M |
| 5 |
Vroom Inc
VRM
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medifast
MED
|
+$58.2M |
| 2 |
RH
RH
|
+$42.7M |
| 3 |
United Airlines
UAL
|
+$40.6M |
| 4 |
Peloton Interactive
PTON
|
+$39.5M |
| 5 |
Lennar Class A
LEN
|
+$29.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.35% |
| 2 | Industrials | 18.81% |
| 3 | Financials | 14.57% |
| 4 | Healthcare | 10.24% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Uber
UBER
$143B
| $198M | 7.11% |
+5,432,500
| New | +$179M |
|
|
FTCH
2
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $182M | 6.53% |
7,233,135
-978,180
| -12% | -$24.3M |
|
3
Amazon
AMZN
$2.53T
| $155M | 5.55% |
982,820
-38,280
| -4% | -$6.03M |
|
4
ADT
ADT
$5.51B
| $120M | 4.3% |
14,663,129
-178,021
| -1% | -$1.73M |
|
5
Alibaba
BABA
$279B
| $107M | 3.86% |
365,439
+58,789
| +19% | +$15.5M |
|
6
DXC Technology
DXC
$1.82B
| $96.3M | 3.46% |
5,397,690
+1,337,960
| +33% | +$24.4M |
|
7
Meta Platforms (Facebook)
META
$1.37T
| $92.4M | 3.32% |
352,693
-2,367
| -0.7% | -$610K |
|
|
TMHC
8
DELISTED
Taylor Morrison
TMHC
| $84.1M | 3.02% |
3,418,294
-49,499
| -1% | -$1.17M |
|
9
OneMain Financial
OMF
$7.32B
| $75.2M | 2.7% |
2,405,222
+151,857
| +7% | +$4.32M |
|
10
Chemours
CC
$2.57B
| $74M | 2.65% |
3,536,689
-548,986
| -13% | -$10.6M |
|
11
Teva Pharmaceuticals
TEVA
$41.2B
| $72.9M | 2.62% |
8,093,698
+243,226
| +3% | +$2.57M |
|
|
SFIX
12
Stitch Fix
SFIX
$547M
| $71M | 2.55% |
2,615,383
-17,652
| -0.7% | -$453K |
|
|
GOOS
13
Canada Goose Holdings
GOOS
$904M
| $63.1M | 2.27% |
1,962,269
+961,649
| +96% | +$23.7M |
|
14
Alphabet (Google) Class A
GOOGL
$4.08T
| $60.9M | 2.19% |
831,100
-170,980
| -17% | -$13M |
|
|
15
Vroom Inc
VRM
$35.9M
| $60.6M | 2.17% |
14,625
+6,805
| +87% | +$30.4M |
|
16
CALL
CVS Health
CVS
$134B
| $60.4M | 2.17% |
+1,034,500
| New | +$64.4M |
|
17
Delta Air Lines
DAL
$58.3B
| $55M | 1.98% |
1,800,156
+204,311
| +13% | +$5.89M |
|
|
FLXN
18
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $54.9M | 1.97% |
5,274,439
+78,889
| +2% | +$967K |
|
|
QUOT
19
DELISTED
Quotient Technology Inc
QUOT
| $53.4M | 1.92% |
7,234,009
-61,926
| -0.8% | -$502K |
|
20
Bausch Health
BHC
$2.25B
| $53M | 1.9% |
3,411,070
+253,490
| +8% | +$4.37M |
|
|
21
Acuity Brands
AYI
$10.1B
| $50.3M | 1.8% |
+491,033
| New | +$50.5M |
|
22
Capital One
COF
$129B
| $49.7M | 1.78% |
691,822
+287,970
| +71% | +$19.3M |
|
|
TVTY
23
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $45.7M | 1.64% |
3,256,708
-554,537
| -15% | -$8M |
|
24
Workday
WDAY
$39B
| $44.9M | 1.61% |
208,738
-527
| -0.3% | -$104K |
|
|
25
Lennar Class A
LEN
$20.2B
| $44.6M | 1.6% |
563,813
-419,076
| -43% | -$29.8M |
|
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Miller Value Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Miller Value Partners held 93 positions worth $2.79B, up 24% from $2.25B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Miller Value Partners deployed $267M of net new capital in Q3 2020, opening 14 new positions and adding to 27 existing holdings. Its largest new stake was Rocket Companies: 2,236,965 shares worth $44.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Medifast, an estimated $58.2M trimmed.
- Miller Value Partners's largest Q3 2020 buy was Rocket Companies: 2,236,965 shares worth $44.6M.
- Miller Value Partners added most to The RealReal in Q3 2020, an estimated $40.8M increase.
- Miller Value Partners's biggest Q3 2020 reduction was Medifast, cutting an estimated $58.2M.
- Miller Value Partners fully exited United Airlines in Q3 2020, selling an estimated $40.6M.
- Miller Value Partners's ten largest holdings make up 43% of its $2.79B portfolio in Q3 2020.
- Miller Value Partners opened 14 new positions and closed 3 in Q3 2020.
- Miller Value Partners's portfolio value rose 24% quarter-over-quarter to $2.79B.
Based on Miller Value Partners's 13F filing for Q3 2020, filed 16 Nov 2020.