Bill Miller recent buys & sells (2021 Q1)
Miller Value Partners
Miller Value Partners Portfolio Changes
Purchase & sale details
- Portfolio value:
- $3.52B (+$565M)
- Previous value:
- $2.96B
- # of changes:
- 95
- New positions:
- 17
- Reported for:
- 31 Mar 2021 (Q1)
- Latest filing date:
- 17 May 2021
Miller Value Partners has disclosed a total of 95 changes to the portfolio in the (2021 Q1) SEC report(s): increased the number of shares of 26, bought 17 totally new, decreased the number of shares of 44 and completely sold out 8 position(s).
What stocks did Bill Miller buy in 2021 Q1?
During 2021 Q1 Bill Miller has bought 43 securities out of which top 5 purchases (by % change to portfolio) were (TEVA) Teva Pharma Industries Ltd ADR (added shares +47.82%), (ADT) ADT Inc (added shares +4.08%), (NCLH) Norwegian Cruise Line Holdings Ltd (added shares +48.25%), (VRMMQ) VROOM INC (added shares +29.34%) and (FANG) Diamondback Energy Inc (added shares +135.27%).
In the 2021 Q1 report(s) the following changes have been made to the top investments: (DXC) DXC Technology Co (reduced shares -2.15%), (OMF) OneMain Holdings Inc (reduced shares -2.15%), (FTCHQ) FARFETCH LTD, CL-A (reduced shares -3.15%), (TEVA) Teva Pharma Industries Ltd ADR (added shares +47.82%) and (AMZN) Amazon.com Inc (reduced shares -0.69%).
95 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
23ANDME HOLDING CO, CL-A
|
new
|
+30,000
|
30,000
|
+0%
|
$1.67
|
|
0.00%
|
2021 Q1
|
~0.25 years
|
|
|
|
Viatris Inc
|
new
|
+500,000
|
500,000
|
+0.2%
|
$13.97
|
+29.35%($18.07)
|
0.20%
|
2021 Q1
|
~0.25 years
|
|
|
|
Vontier Corp
|
new
|
+1,925,037
|
1,925,037
|
+1.65%
|
$30.27
|
+13.69%($34.42)
|
1.65%
|
2021 Q1
|
~0.25 years
|
|
|
|
YETI Holdings Inc
|
new
|
+46,700
|
46,700
|
+0.1%
|
$72.21
|
-40.81%($42.74)
|
0.10%
|
2021 Q1
|
~0.25 years
|
|
|
|
ASPIRATIONAL CONSUMER -CW25
|
new
|
+250,000
|
250,000
|
+0.01%
|
$1.42
|
|
0.01%
|
2021 Q1
|
~0.25 years
|
|
|
|
H&R Block Inc
|
new
|
+420,000
|
420,000
|
+0.26%
|
$21.80
|
+129.17%($49.96)
|
0.26%
|
2021 Q1
|
~0.25 years
|
|
|
|
Conduent Inc
|
new
|
+262,950
|
262,950
|
+0.05%
|
$6.66
|
-75.30%($1.64)
|
0.05%
|
2021 Q1
|
~0.25 years
|
|
|
|
General Motors Company
|
new
|
+1,687,140
|
1,687,140
|
+2.75%
|
$57.46
|
+31.50%($75.56)
|
2.75%
|
2021 Q1
|
~0.25 years
|
|
|
|
Gores Holdings VI Inc
|
new
|
+813,608
|
813,608
|
+0.34%
|
$14.63
|
|
0.34%
|
2021 Q1
|
~0.25 years
|
|
|
|
Home Point Capital Inc
|
new
|
+15,153
|
15,153
|
+0%
|
$9.31
|
|
0.00%
|
2021 Q1
|
~0.25 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".