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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
+7.51%
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
$4.2B
AUM Growth
+$336M
Cap. Flow
+$117M
Cap. Flow %
2.78%
Top 10 Hldgs %
34.27%
Holding
131
New
17
Increased
45
Reduced
34
Closed
7
Avg Time Held Equity + Options
6.5 quarters
Top 10 Avg Time Held Equity + Options
4.2 quarters
Top 20 Avg Time Held Equity + Options
5.7 quarters
Avg Time Held Equity only
7.7 quarters
Top 10 Avg Time Held Equity only
3.9 quarters
Top 20 Avg Time Held Equity only
6.4 quarters

Top Buys

Rank Stock Value
1
SPLK icon
Splunk Inc
SPLK
+$114M
2
MILE
Metromile, Inc. Common Stock
MILE
+$50.9M
3
SOFI icon
SoFi Technologies
SOFI
+$39.9M
4
BABA icon
Alibaba
BABA
+$36.7M
5
COIN icon
Coinbase
COIN
+$31.5M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$51M
2
WBD icon
Warner Bros
WBD
+$38.8M
3
FLXN icon
Flexion Therapeutics, Inc.
FLXN
+$36.7M
4
DXC icon
DXC Technology
DXC
+$24.6M
5
AYI icon
Acuity Brands
AYI
+$23.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.79%
2 Financials 18.16%
3 Industrials 12.9%
4 Healthcare 11.09%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
1
CALL
Amazon
AMZN
$2.8T
$224M 5.34%
1,304,000
+38,000
+3% +$6.32M
2021 Q1
1 quarter
DXC icon
2
DXC Technology
DXC
$2B
$177M 4.22%
4,552,781
-688,898
-13% -$24.6M
2019 Q4
6 quarters
ADT icon
3
ADT
ADT
$4.71B
$147M 3.51%
13,660,452
+613,952
+5% +$6.17M
2018 Q2
12 quarters
AMZN icon
4
Amazon
AMZN
$2.8T
$138M 3.28%
802,020
+20,820
+3% +$3.46M
2013 Q2
32 quarters
BABA icon
5
Alibaba
BABA
$276B
$132M 3.14%
581,480
+164,996
+40% +$36.7M
2017 Q2
16 quarters
OMF icon
6
OneMain Financial
OMF
$6.44B
$130M 3.09%
2,168,425
-197,269
-8% -$11.2M
2013 Q4
30 quarters
SPLK icon
7
DELISTED
Splunk Inc
SPLK
$130M 3.09%
+897,758
New +$114M
2021 Q2
0 quarters
UBER icon
8
CALL
Uber
UBER
$146B
$124M 2.94%
2,466,600
-75,900
-3% -$3.96M
2020 Q3
3 quarters
FANG icon
9
Diamondback Energy
FANG
$54.6B
$120M 2.85%
1,276,224
-90,737
-7% -$7.48M
2020 Q4
2 quarters
FTCH
10
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$117M 2.8%
2,330,938
-7,302
-0.3% -$346K
2019 Q4
6 quarters
NCLH icon
11
Norwegian Cruise Line
NCLH
$7.05B
$117M 2.79%
3,988,706
+118,161
+3% +$3.56M
2020 Q4
2 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.89T
$116M 2.75%
332,285
+8,753
+3% +$2.81M
2017 Q2
16 quarters
TEVA icon
13
Teva Pharmaceutical Industries Limited
TEVA
$48B
$108M 2.58%
10,935,783
+381,718
+4% +$4.04M
2017 Q4
14 quarters
VRM icon
14
Vroom Inc
VRM
$47.4M
$106M 2.53%
31,785
-2,007
-6% -$6.82M
2020 Q2
4 quarters
GM icon
15
General Motors
GM
$72.3B
$103M 2.45%
1,739,246
+52,106
+3% +$3.06M
2021 Q1
1 quarter
WW icon
16
DELISTED
WW International
WW
$102M 2.42%
2,816,493
-176,481
-6% -$6.05M
2020 Q4
2 quarters
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.31T
$100M 2.39%
822,660
+13,560
+2% +$1.58M
2017 Q2
16 quarters
TVTY
18
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$98.4M 2.34%
3,739,529
+191,201
+5% +$4.8M
2019 Q2
8 quarters
BHC icon
19
Bausch Health
BHC
$2.22B
$97.6M 2.33%
3,330,390
+89,969
+3% +$2.73M
2016 Q1
21 quarters
COF icon
20
Capital One
COF
$123B
$96.6M 2.3%
624,657
-26,850
-4% -$4.05M
2020 Q2
4 quarters
ET icon
21
Energy Transfer Partners
ET
$70.3B
$92.5M 2.2%
8,703,020
+15,935
+0.2% +$153K
2018 Q4
10 quarters
AYI icon
22
Acuity Brands
AYI
$8.87B
$91.9M 2.19%
491,432
-129,293
-21% -$23.5M
2020 Q3
3 quarters
SFIX icon
23
Stitch Fix
SFIX
$361M
$88M 2.1%
1,459,835
+42,501
+3% +$2.18M
2017 Q4
14 quarters
REAL icon
24
The RealReal
REAL
$1.18B
$81.2M 1.93%
4,110,723
+633,100
+18% +$12.9M
2020 Q1
5 quarters
TMHC icon
25
DELISTED
Taylor Morrison
TMHC
$77.4M 1.84%
2,927,893
-182,769
-6% -$5.43M
2020 Q1
5 quarters
1
2 3 4 5

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Miller Value Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Miller Value Partners held 131 positions worth $4.2B, up 8.7% from $3.86B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Miller Value Partners's Q2 2021 filing shows 17 new, 45 increased, 34 reduced and 7 closed positions. Its largest new stake was Splunk Inc: 897,758 shares worth $130M. The largest sale was Workday, an estimated $51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Miller Value Partners's largest Q2 2021 buy was Splunk Inc: 897,758 shares worth $130M.
  • Miller Value Partners added most to Metromile, Inc. Common Stock in Q2 2021, an estimated $50.9M increase.
  • Miller Value Partners's biggest Q2 2021 reduction was DXC Technology, cutting an estimated $24.6M.
  • Miller Value Partners fully exited Workday in Q2 2021, selling an estimated $51M.
  • Miller Value Partners's ten largest holdings make up 34% of its $4.2B portfolio in Q2 2021.
  • Miller Value Partners opened 17 new positions and closed 7 in Q2 2021.
  • Miller Value Partners's portfolio value rose 8.7% quarter-over-quarter to $4.2B.

Based on Miller Value Partners's 13F filing for Q2 2021, filed 16 Aug 2021.