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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
+16.69%
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
$3.86B
AUM Growth
+$576M
(+18%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
122
New
20
Increased
31
Reduced
48
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$89.6M |
| 2 |
Vontier
VNT
|
+$62.8M |
| 3 |
Diamondback Energy
FANG
|
+$53.8M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$39.2M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFIX
Stitch Fix
SFIX
|
+$49.3M |
| 2 |
DM
Desktop Metal, Inc.
DM
|
+$43.6M |
| 3 |
Warner Bros
WBD
|
+$41.3M |
| 4 |
Netflix
NFLX
|
+$35.3M |
| 5 |
Genworth Financial
GNW
|
+$27.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.92% |
| 2 | Financials | 16.07% |
| 3 | Industrials | 14.93% |
| 4 | Healthcare | 12.7% |
| 5 | Technology | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Amazon
AMZN
$2.53T
| $196M | 5.07% |
+1,266,000
| New | +$201M |
|
2
DXC Technology
DXC
$1.82B
| $164M | 4.24% |
5,241,679
-115,164
| -2% | -$3.16M |
|
3
CALL
Uber
UBER
$143B
| $139M | 3.59% |
2,542,500
-2,691,000
| -51% | -$150M |
|
4
OneMain Financial
OMF
$7.32B
| $127M | 3.29% |
2,365,694
-51,909
| -2% | -$2.68M |
|
|
FTCH
5
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $124M | 3.21% |
2,338,240
-76,024
| -3% | -$4.65M |
|
|
6
Teva Pharmaceuticals
TEVA
$41.2B
| $122M | 3.15% |
10,554,065
+3,414,365
| +48% | +$39.2M |
|
|
7
Amazon
AMZN
$2.53T
| $121M | 3.13% |
781,200
-5,420
| -0.7% | -$859K |
|
8
ADT
ADT
$5.51B
| $110M | 2.85% |
13,046,500
+511,197
| +4% | +$4.43M |
|
|
9
Norwegian Cruise Line
NCLH
$8.59B
| $107M | 2.76% |
3,870,545
+1,259,698
| +48% | +$33.5M |
|
10
Vroom Inc
VRM
$35.9M
| $105M | 2.73% |
33,792
+7,664
| +29% | +$24.8M |
|
|
QUOT
11
DELISTED
Quotient Technology Inc
QUOT
| $103M | 2.68% |
6,333,872
-89,159
| -1% | -$1.1M |
|
12
Bausch Health
BHC
$2.25B
| $103M | 2.66% |
3,240,421
-184,080
| -5% | -$5.4M |
|
13
Acuity Brands
AYI
$10.1B
| $102M | 2.65% |
620,725
-35,511
| -5% | -$4.53M |
|
|
14
Diamondback Energy
FANG
$56.2B
| $100M | 2.6% |
1,366,961
+785,945
| +135% | +$53.8M |
|
|
15
General Motors
GM
$80B
| $96.9M | 2.51% |
+1,687,140
| New | +$89.6M |
|
|
TMHC
16
DELISTED
Taylor Morrison
TMHC
| $95.8M | 2.48% |
3,110,662
-134,361
| -4% | -$3.77M |
|
17
Meta Platforms (Facebook)
META
$1.37T
| $95.3M | 2.47% |
323,532
-30,900
| -9% | -$8.32M |
|
18
Alibaba
BABA
$279B
| $94.4M | 2.44% |
416,484
+22,298
| +6% | +$5.48M |
|
|
WW
19
DELISTED
WW International
WW
| $93.6M | 2.42% |
2,992,974
+377,410
| +14% | +$10.9M |
|
|
DM
20
DELISTED
Desktop Metal, Inc.
DM
| $88.3M | 2.28% |
592,437
-198,120
| -25% | -$43.6M |
|
21
Alphabet (Google) Class A
GOOGL
$4.08T
| $83.4M | 2.16% |
809,100
-13,280
| -2% | -$1.31M |
|
22
Capital One
COF
$129B
| $82.9M | 2.15% |
651,507
-42,454
| -6% | -$5M |
|
|
TVTY
23
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $79.2M | 2.05% |
3,548,328
+511,122
| +17% | +$11.7M |
|
24
The RealReal
REAL
$1.44B
| $78.7M | 2.04% |
3,477,623
-327,886
| -9% | -$8.06M |
|
25
Bank of America
BAC
$433B
| $71.2M | 1.84% |
1,839,854
-2,512
| -0.1% | -$86.7K |
|
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Miller Value Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Miller Value Partners held 122 positions worth $3.86B, up 18% from $3.29B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Miller Value Partners deployed $165M of net new capital in Q1 2021, opening 20 new positions and adding to 31 existing holdings. Its largest new stake was General Motors: 1,687,140 shares worth $96.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Stitch Fix, an estimated $49.3M trimmed.
- Miller Value Partners's largest Q1 2021 buy was General Motors: 1,687,140 shares worth $96.9M.
- Miller Value Partners added most to Diamondback Energy in Q1 2021, an estimated $53.8M increase.
- Miller Value Partners's biggest Q1 2021 reduction was Stitch Fix, cutting an estimated $49.3M.
- Miller Value Partners fully exited Netflix in Q1 2021, selling an estimated $35.3M.
- Miller Value Partners's ten largest holdings make up 34% of its $3.86B portfolio in Q1 2021.
- Miller Value Partners opened 20 new positions and closed 8 in Q1 2021.
- Miller Value Partners's portfolio value rose 18% quarter-over-quarter to $3.86B.
Based on Miller Value Partners's 13F filing for Q1 2021, filed 17 May 2021.