MVP
Miller Value Partners Portfolio holdings
AUM
$423M
Turnover
11.86%
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
(+2.7%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
140
New
16
Increased
25
Reduced
47
Closed
15
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herbalife
HLF
|
+$82.8M |
| 2 |
Matterport, Inc. Class A Common Stock
MTTR
|
+$56.6M |
| 3 |
Tupperware Brands Corporation
TUP
|
+$51.6M |
| 4 |
WW International
WW
|
+$23.2M |
| 5 |
Alibaba
BABA
|
+$9.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$48.2M |
| 2 |
Desktop Metal, Inc.
DM
|
+$44.2M |
| 3 |
DXC Technology
DXC
|
+$39.5M |
| 4 |
Acuity Brands
AYI
|
+$33.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $703M | 16.29% |
+4,868,500
| New | +$723M |
2021 Q3
0 quarters
|
|
2
CALL
JD.com
JD
$36B
| $365M | 8.46% |
+5,053,000
| New | +$373M |
2021 Q3
0 quarters
|
|
3
CALL
Amazon
AMZN
$2.74T
| $193M | 4.47% |
1,174,000
-130,000
| -10% | -$22.4M |
2021 Q1
2 quarters
|
|
|
4
Amazon
AMZN
$2.74T
| $119M | 2.76% |
725,080
-76,940
| -10% | -$13.3M |
2013 Q2
33 quarters
|
|
|
5
DXC Technology
DXC
$2.04B
| $118M | 2.74% |
3,509,419
-1,043,362
| -23% | -$39.5M |
2019 Q4
7 quarters
|
|
6
DELISTED
Splunk Inc
SPLK
| $109M | 2.53% |
754,847
-142,911
| -16% | -$20.8M |
2021 Q2
1 quarter
|
|
7
Alphabet (Google) Class A
GOOGL
$4.25T
| $106M | 2.47% |
796,660
-26,000
| -3% | -$3.54M |
2017 Q2
17 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.88T
| $102M | 2.36% |
299,560
-32,725
| -10% | -$11.8M |
2017 Q2
17 quarters
|
|
9
CALL
Uber
UBER
$142B
| $99.3M | 2.3% |
2,216,100
-250,500
| -10% | -$10.9M |
2020 Q3
4 quarters
|
|
10
ADT
ADT
$4.82B
| $96.8M | 2.25% |
11,970,339
-1,690,113
| -12% | -$15.6M |
2018 Q2
13 quarters
|
|
11
Norwegian Cruise Line
NCLH
$6.83B
| $96.1M | 2.23% |
3,596,467
-392,239
| -10% | -$9.98M |
2020 Q4
3 quarters
|
|
12
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
| $94.9M | 2.2% |
9,748,129
-1,187,654
| -11% | -$11.1M |
2017 Q4
15 quarters
|
|
13
Diamondback Energy
FANG
$55.3B
| $94.2M | 2.18% |
995,316
-280,908
| -22% | -$22.6M |
2020 Q4
3 quarters
|
|
|
14
Alibaba
BABA
$277B
| $93.7M | 2.17% |
632,761
+51,281
| +9% | +$9.33M |
2017 Q2
17 quarters
|
|
|
15
OneMain Financial
OMF
$6.29B
| $88.7M | 2.06% |
1,603,672
-564,753
| -26% | -$32.8M |
2013 Q4
31 quarters
|
|
16
Bausch Health
BHC
$2.2B
| $83.4M | 1.93% |
2,995,889
-334,501
| -10% | -$9.49M |
2016 Q1
22 quarters
|
|
|
TVTY
17
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $83.4M | 1.93% |
3,616,695
-122,834
| -3% | -$2.92M |
2019 Q2
9 quarters
|
|
18
Capital One
COF
$119B
| $80.2M | 1.86% |
494,906
-129,751
| -21% | -$21.2M |
2020 Q2
5 quarters
|
|
19
Energy Transfer Partners
ET
$69.7B
| $74.6M | 1.73% |
7,784,599
-918,421
| -11% | -$8.82M |
2018 Q4
11 quarters
|
|
20
JPMorgan Chase
JPM
$890B
| $74M | 1.72% |
451,963
-2,163
| -0.5% | -$339K |
2018 Q3
12 quarters
|
|
|
21
Herbalife
HLF
$1.49B
| $70.9M | 1.64% |
+1,673,421
| New | +$82.8M |
2021 Q3
0 quarters
|
|
22
DELISTED
Taylor Morrison
TMHC
| $70.9M | 1.64% |
2,750,552
-177,341
| -6% | -$4.7M |
2020 Q1
6 quarters
|
|
23
General Motors
GM
$72.9B
| $69.7M | 1.62% |
1,321,687
-417,559
| -24% | -$22.2M |
2021 Q1
2 quarters
|
|
|
FTCH
24
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $69.5M | 1.61% |
1,853,901
-477,037
| -20% | -$21.1M |
2019 Q4
7 quarters
|
|
25
Delta Air Lines
DAL
$50.4B
| $69M | 1.6% |
1,618,328
+182,750
| +13% | +$7.46M |
2013 Q2
33 quarters
|
|
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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.