Bill Miller
Miller Value Partners
Miller Value Partners Portfolio 13F
Bill Miller Holdings Activity
- Portfolio value:
- $2.35B≈ (-$292M≈)
- Previous value:
- $2.64B≈
- # of changes:
- 51
- New positions:
- 3
- Reported for:
- 30 Sep 2015 (Q3)
- Latest filing date:
- 17 Nov 2015
Miller Value Partners has disclosed a total of 51 changes to the portfolio in the (2015 Q3) SEC report(s): increased the number of shares of 29, bought 3 totally new, decreased the number of shares of 9 and completely sold out 10 position(s).
What stocks did Bill Miller buy in 2015 Q3?
During 2015 Q3 Bill Miller has bought 32 securities out of which top 5 purchases (by % change to portfolio) were (P-OLD) PANDORA MEDIA LLC (added shares +5.33%), (LEN) Lennar Corp (added shares +4.87%), (PHM) PulteGroup Inc (added shares +5.66%), (GNW) Genworth Financial Inc (added shares +16.19%) and (EIGI) Endurance Intl Grp Hldg Inc (added shares +2.60%).
51 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ANGIE'S LIST INC
|
new
|
$5.04
|
|
0.67%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
JMP Group LLC
|
new
|
$6.21
|
|
0.08%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
VEREIT Inc
|
new
|
$38.61
|
|
0.16%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
CYS Investments Inc
|
+100.48%
|
$7.26
|
|
0.08%
|
2013 Q3
|
≈ 2.25 years
|
||||
|
|
Chimera Investment Corp
|
+63.34%
|
$40.12
|
-71.22%($11.54)
|
0.10%
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
||||
|
|
TRI Pointe Homes Inc
|
+60.61%
|
$13.09
|
|
1.07%
|
2015 Q2
|
≈ 0.50 years
|
||||
|
|
Alibaba Group Holding Ltd
|
+56.14%
|
$58.97
|
+120.09%($129.79)
|
1.06%
|
2014 Q3
|
≈ 1.25 years
|
||||
|
|
Groupon Inc
|
+54.84%
|
$65.20
|
-54.75%($29.50)
|
1.19%
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
||||
|
|
AMERICAN CAPITAL AGENCY CORP COMMON STK
|
+53.00%
|
$18.70
|
-43.27%($10.61)
|
0.10%
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
||||
|
|
HATTERAS FINANCIAL CORP
|
+51.17%
|
$15.15
|
|
0.13%
|
2013 Q2 or earlier
|
≈ 2.50+ 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.