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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
+37.96%
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
$3.29B
AUM Growth
+$502M
(+18%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
117
New
27
Increased
29
Reduced
39
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DM
Desktop Metal, Inc.
DM
|
+$79.9M |
| 2 |
WW
WW International
WW
|
+$68M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$54.5M |
| 4 |
Vroom Inc
VRM
|
+$37.9M |
| 5 |
Netflix
NFLX
|
+$33.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$213M |
| 2 |
Lennar Class A
LEN
|
+$44.6M |
| 3 |
NXP Semiconductors
NXPI
|
+$42.1M |
| 4 |
Pitney Bowes
PBI
|
+$35.6M |
| 5 |
RH
RH
|
+$34.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.19% |
| 2 | Industrials | 18.03% |
| 3 | Financials | 17.42% |
| 4 | Healthcare | 10.8% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Uber
UBER
$134B
| $267M | 8.12% |
5,233,500
-199,000
| -4% | -$8.92M |
|
|
FTCH
2
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $154M | 4.69% |
2,414,264
-4,818,871
| -67% | -$213M |
|
3
DXC Technology
DXC
$1.63B
| $138M | 4.2% |
5,356,843
-40,847
| -0.8% | -$872K |
|
4
Amazon
AMZN
$2.5T
| $128M | 3.9% |
786,620
-196,200
| -20% | -$31.3M |
|
|
DM
5
DELISTED
Desktop Metal, Inc.
DM
| $126M | 3.82% |
790,557
+603,750
| +323% | +$79.9M |
|
|
SFIX
6
Stitch Fix
SFIX
$478M
| $124M | 3.78% |
2,117,569
-497,814
| -19% | -$21.3M |
|
7
OneMain Financial
OMF
$6.9B
| $116M | 3.54% |
2,417,603
+12,381
| +0.5% | +$489K |
|
8
ADT
ADT
$5.16B
| $98.4M | 2.99% |
12,535,303
-2,127,826
| -15% | -$16.7M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $96.8M | 2.94% |
354,432
+1,739
| +0.5% | +$477K |
|
10
Alibaba
BABA
$269B
| $91.7M | 2.79% |
394,186
+28,747
| +8% | +$7.98M |
|
|
11
Vroom Inc
VRM
$36.9M
| $85.6M | 2.6% |
26,128
+11,503
| +79% | +$37.9M |
|
12
Taylor Morrison
TMHC
$6.67B
| $83.2M | 2.53% |
3,245,023
-173,271
| -5% | -$4.42M |
|
13
Acuity Brands
AYI
$9.88B
| $79.5M | 2.42% |
656,236
+165,203
| +34% | +$17.7M |
|
14
The RealReal
REAL
$1.34B
| $74.4M | 2.26% |
3,805,509
+1,060,173
| +39% | +$16.4M |
|
15
Rocket Companies
RKT
$36.9B
| $74.2M | 2.26% |
3,667,718
+1,430,753
| +64% | +$30.2M |
|
16
Precigen
PGEN
$1.93B
| $72.8M | 2.21% |
7,134,094
-424,482
| -6% | -$2.75M |
|
17
Alphabet (Google) Class A
GOOGL
$3.91T
| $72.1M | 2.19% |
822,380
-8,720
| -1% | -$734K |
|
18
Bausch Health
BHC
$1.65B
| $71.5M | 2.17% |
3,424,501
+13,431
| +0.4% | +$251K |
|
19
Teva Pharmaceuticals
TEVA
$35.9B
| $68.9M | 2.1% |
7,139,700
-953,998
| -12% | -$9.14M |
|
20
Capital One
COF
$124B
| $68.6M | 2.09% |
693,961
+2,139
| +0.3% | +$182K |
|
|
21
Norwegian Cruise Line
NCLH
$8.89B
| $66.4M | 2.02% |
+2,610,847
| New | +$54.5M |
|
|
WW
22
DELISTED
WW International
WW
| $63.8M | 1.94% |
+2,615,564
| New | +$68M |
|
|
23
Uber
UBER
$134B
| $62.8M | 1.91% |
1,232,071
+103,637
| +9% | +$4.64M |
|
|
QUOT
24
DELISTED
Quotient Technology Inc
QUOT
| $60.5M | 1.84% |
6,423,031
-810,978
| -11% | -$6.81M |
|
25
CALL
CVS Health
CVS
$137B
| $60.1M | 1.83% |
880,000
-154,500
| -15% | -$10M |
|
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Miller Value Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Miller Value Partners held 117 positions worth $3.29B, up 18% from $2.79B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Miller Value Partners withdrew a net $268M in Q4 2020, closing 15 positions and reducing 39 holdings. Its most notable exit was Lennar Class A, an estimated $44.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.
Against the trend, Miller Value Partners opened a new position in WW International worth $63.8M.
- Miller Value Partners's largest Q4 2020 buy was WW International: 2,615,564 shares worth $63.8M.
- Miller Value Partners added most to Desktop Metal, Inc. in Q4 2020, an estimated $79.9M increase.
- Miller Value Partners's biggest Q4 2020 reduction was Farfetch Limited Class A Ordinary Shares, cutting an estimated $213M.
- Miller Value Partners fully exited Lennar Class A in Q4 2020, selling an estimated $44.6M.
- Miller Value Partners's ten largest holdings make up 41% of its $3.29B portfolio in Q4 2020.
- Miller Value Partners opened 27 new positions and closed 15 in Q4 2020.
- Miller Value Partners's portfolio value rose 18% quarter-over-quarter to $3.29B.
Based on Miller Value Partners's 13F filing for Q4 2020, filed 16 Feb 2021.