Bill Miller recent buys & sells (2020 Q3)
Miller Value Partners
Miller Value Partners Portfolio Changes
Purchase & sale details
- Portfolio value:
- $2.53B (+$274M)
- Previous value:
- $2.25B
- # of changes:
- 76
- New positions:
- 9
- Reported for:
- 30 Sep 2020 (Q3)
- Latest filing date:
- 16 Nov 2020
Miller Value Partners has disclosed a total of 76 changes to the portfolio in the (2020 Q3) SEC report(s): increased the number of shares of 26, bought 9 totally new, decreased the number of shares of 38 and completely sold out 3 position(s).
What stocks did Bill Miller buy in 2020 Q3?
During 2020 Q3 Bill Miller has bought 35 securities out of which top 5 purchases (by % change to portfolio) were (BABA) Alibaba Group Holding Ltd (added shares +19.17%), (DXC) DXC Technology Co (added shares +32.96%), (OMF) OneMain Holdings Inc (added shares +6.74%), (TEVA) Teva Pharma Industries Ltd ADR (added shares +3.10%) and (GOOS) Canada Goose Holdings Inc (added shares +96.11%).
In the 2020 Q3 report(s) the following changes have been made to the top investments: (FTCHQ) FARFETCH LTD, CL-A (reduced shares -11.91%), (AMZN) Amazon.com Inc (reduced shares -3.75%), (ADT) ADT Inc (reduced shares -1.20%), (BABA) Alibaba Group Holding Ltd (added shares +19.17%) and (DXC) DXC Technology Co (added shares +32.96%).
76 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Occidental Petroleum Corp
|
new
|
$3.00
|
|
0.00%
|
2020 Q3
|
~0.25 years
|
||||
|
|
Rocket CompaniesInc
|
new
|
$19.93
|
-41.27%($11.70)
|
1.77%
|
2020 Q3
|
~0.25 years
|
||||
|
|
Trine Acquisition Corp
|
new
|
$10.80
|
|
0.80%
|
2020 Q3
|
~0.25 years
|
||||
|
|
Uber Technologies Inc
|
new
|
$36.48
|
+85.63%($67.72)
|
1.63%
|
2020 Q3
|
~0.25 years
|
||||
|
|
Wells Fargo & Company
|
new
|
$23.46
|
+250.75%($82.30)
|
0.01%
|
2020 Q3
|
~0.25 years
|
||||
|
|
Acuity Inc
|
new
|
$102.35
|
+210.27%($317.56)
|
1.99%
|
2020 Q3
|
~0.25 years
|
||||
|
|
Chimera Investment Corp
|
new
|
$24.60
|
-65.91%($8.38)
|
0.09%
|
2020 Q3
|
~0.25 years
|
||||
|
|
CVS Health Corp
|
new
|
$58.30
|
+60.15%($93.37)
|
0.00%
|
2020 Q3
|
~0.25 years
|
||||
|
|
USA TODAY Co, Inc
|
new
|
$1.30
|
+432.69%($6.92)
|
0.00%
|
2020 Q3
|
~0.25 years
|
||||
|
|
TheRealReal Inc
|
+3,609.91%
|
$14.47
|
-24.67%($10.90)
|
1.57%
|
2020 Q1
|
~0.75 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".