Bill Miller
Miller Value Partners
Miller Value Partners Portfolio 13F
Bill Miller Holdings Activity
- Portfolio value:
- $2.65B≈ (+$97M≈)
- Previous value:
- $2.55B≈
- # of changes:
- 56
- New positions:
- 4
- Reported for:
- 31 Mar 2015 (Q1)
- Latest filing date:
- 15 May 2015
Miller Value Partners has disclosed a total of 56 changes to the portfolio in the (2015 Q1) SEC report(s): increased the number of shares of 23, bought 4 totally new, decreased the number of shares of 21 and completely sold out 8 position(s).
What stocks did Bill Miller buy in 2015 Q1?
During 2015 Q1 Bill Miller has bought 27 securities out of which top 5 purchases (by % change to portfolio) were (PGEN) Precigen Inc (added shares +0.09%), (AAL) American Airlines Group (added shares +0.13%), (DAL) Delta Air Lines Inc (added shares +0.12%), (STLA) STELLANTIS NV (added shares +0.40%) and (PAH) Platform Specialty Products Corp (added shares +0.08%).
In the 2015 Q1 report(s) the following changes have been made to the top investments: (PGEN) Precigen Inc (added shares +0.09%), (AAL) American Airlines Group (added shares +0.13%), (UAL) United Airlines Holdings Inc (reduced shares -3.29%), (DAL) Delta Air Lines Inc (added shares +0.12%) and (STLA) STELLANTIS NV (added shares +0.40%).
56 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Fifth Street Finance Corp
|
new
|
$7.30
|
|
0.13%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
JD.com Inc Adr
|
new
|
$29.38
|
+10.84%($32.56)
|
0.83%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
Twitter Inc
|
new
|
$50.08
|
|
0.34%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
Alaunos Therapeutics Inc
|
new
|
$10.77
|
-82.45%($1.89)
|
1.22%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
ZULILY INC, CL-A
|
+325.37%
|
$12.99
|
|
2.12%
|
2013 Q4
|
≈ 1.50 years
|
||||
|
|
Rithm Capital Corp
|
+228.57%
|
$15.03
|
-32.12%($10.20)
|
0.08%
|
2014 Q4
|
≈ 0.50 years
|
||||
|
|
ALTISOURCE RESIDENTIONAL CORP, CL-B COM STK (MD) W.I
|
+133.77%
|
$20.86
|
|
0.14%
|
2014 Q3
|
≈ 0.75 years
|
||||
|
|
PANDORA MEDIA LLC
|
+83.91%
|
$16.21
|
|
2.72%
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
||||
|
|
Endurance Intl Grp Hldg Inc
|
+61.98%
|
$19.06
|
|
2.72%
|
2014 Q4
|
≈ 0.50 years
|
||||
|
|
PennyMac Mortgage Investment Trust
|
+54.70%
|
$21.29
|
-55.88%($9.40)
|
0.11%
|
2014 Q1
|
≈ 1.25 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.