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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
-10.44%
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
$4.31B
AUM Growth
+$113M
Cap. Flow
-$401M
Cap. Flow %
-9.3%
Top 10 Hldgs %
46.63%
Holding
140
New
16
Increased
25
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$82.8M
2
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$56.6M
3
TUP
Tupperware Brands Corporation
TUP
+$51.6M
4
WW
WW International
WW
+$23.2M
5
BABA icon
Alibaba
BABA
+$9.33M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$48.2M
2
DM
Desktop Metal, Inc.
DM
+$44.2M
3
DXC icon
DXC Technology
DXC
+$39.5M
4
AYI icon
Acuity Brands
AYI
+$33.5M
5
OMF icon
OneMain Financial
OMF
+$32.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.16%
2 Consumer Discretionary 16.59%
3 Financials 12.29%
4 Technology 9.55%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$703M 16.29%
+4,868,500
New +$723M
JD icon
2
CALL
JD.com
JD
$38.8B
$365M 8.46%
+5,053,000
New +$373M
AMZN icon
3
CALL
Amazon
AMZN
$2.87T
$193M 4.47%
1,174,000
-130,000
-10% -$22.4M
AMZN icon
4
Amazon
AMZN
$2.87T
$119M 2.76%
725,080
-76,940
-10% -$13.3M
DXC icon
5
DXC Technology
DXC
$1.79B
$118M 2.74%
3,509,419
-1,043,362
-23% -$39.5M
SPLK
6
DELISTED
Splunk Inc
SPLK
$109M 2.53%
754,847
-142,911
-16% -$20.8M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$106M 2.47%
796,660
-26,000
-3% -$3.54M
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$102M 2.36%
299,560
-32,725
-10% -$11.8M
UBER icon
9
CALL
Uber
UBER
$161B
$99.3M 2.3%
2,216,100
-250,500
-10% -$10.9M
ADT icon
10
ADT
ADT
$5.51B
$96.8M 2.25%
11,970,339
-1,690,113
-12% -$15.6M
NCLH icon
11
Norwegian Cruise Line
NCLH
$7.65B
$96.1M 2.23%
3,596,467
-392,239
-10% -$9.98M
TEVA icon
12
Teva Pharmaceuticals
TEVA
$42.5B
$94.9M 2.2%
9,748,129
-1,187,654
-11% -$11.1M
FANG icon
13
Diamondback Energy
FANG
$55.4B
$94.2M 2.18%
995,316
-280,908
-22% -$22.6M
BABA icon
14
Alibaba
BABA
$296B
$93.7M 2.17%
632,761
+51,281
+9% +$9.33M
OMF icon
15
OneMain Financial
OMF
$7.23B
$88.7M 2.06%
1,603,672
-564,753
-26% -$32.8M
BHC icon
16
Bausch Health
BHC
$2.36B
$83.4M 1.93%
2,995,889
-334,501
-10% -$9.49M
TVTY
17
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$83.4M 1.93%
3,616,695
-122,834
-3% -$2.92M
COF icon
18
Capital One
COF
$132B
$80.2M 1.86%
494,906
-129,751
-21% -$21.2M
ET icon
19
Energy Transfer Partners
ET
$73.4B
$74.6M 1.73%
7,784,599
-918,421
-11% -$8.82M
JPM icon
20
JPMorgan Chase
JPM
$951B
$74M 1.72%
451,963
-2,163
-0.5% -$339K
HLF icon
21
Herbalife
HLF
$1.3B
$70.9M 1.64%
+1,673,421
New +$82.8M
TMHC
22
DELISTED
Taylor Morrison
TMHC
$70.9M 1.64%
2,750,552
-177,341
-6% -$4.7M
GM icon
23
General Motors
GM
$75.7B
$69.7M 1.62%
1,321,687
-417,559
-24% -$22.2M
FTCH
24
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$69.5M 1.61%
1,853,901
-477,037
-20% -$21.1M
DAL icon
25
Delta Air Lines
DAL
$52.7B
$69M 1.6%
1,618,328
+182,750
+13% +$7.46M
1
2 3 4 5

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Miller Value Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Miller Value Partners held 140 positions worth $4.31B, up 2.7% from $4.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Miller Value Partners withdrew a net $401M in Q3 2021, closing 15 positions and reducing 47 holdings. Its most notable exit was Boeing, an estimated $48.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Miller Value Partners opened a new position in Herbalife worth $70.9M.

  • Miller Value Partners's largest Q3 2021 buy was Herbalife: 1,673,421 shares worth $70.9M.
  • Miller Value Partners added most to Tupperware Brands Corporation in Q3 2021, an estimated $51.6M increase.
  • Miller Value Partners's biggest Q3 2021 reduction was DXC Technology, cutting an estimated $39.5M.
  • Miller Value Partners fully exited Boeing in Q3 2021, selling an estimated $48.2M.
  • Miller Value Partners's ten largest holdings make up 47% of its $4.31B portfolio in Q3 2021.
  • Miller Value Partners opened 16 new positions and closed 15 in Q3 2021.
  • Miller Value Partners's portfolio value rose 2.7% quarter-over-quarter to $4.31B.

Based on Miller Value Partners's 13F filing for Q3 2021, filed 15 Nov 2021.