Bill Miller
Miller Value Partners
Miller Value Partners Portfolio 13F
Bill Miller Holdings Activity
- Portfolio value:
- $2.61B≈ (+$266M≈)
- Previous value:
- $2.35B≈
- # of changes:
- 61
- New positions:
- 7
- Reported for:
- 31 Dec 2015 (Q4)
- Latest filing date:
- 16 Feb 2016
Miller Value Partners has disclosed a total of 61 changes to the portfolio in the (2015 Q4) SEC report(s): increased the number of shares of 46, bought 7 totally new, decreased the number of shares of 1 and completely sold out 7 position(s).
What stocks did Bill Miller buy in 2015 Q4?
During 2015 Q4 Bill Miller has bought 53 securities out of which top 5 purchases (by % change to portfolio) were (DAL) Delta Air Lines Inc (added shares +6.97%), (AAL) American Airlines Group (added shares +7.58%), (UAL) United Airlines Holdings Inc (added shares +7.55%), (LEN) Lennar Corp (added shares +7.63%) and (PGEN) Precigen Inc (added shares +7.63%).
In the 2015 Q4 report(s) the following changes have been made to the top investments: (DAL) Delta Air Lines Inc (added shares +6.97%), (AAL) American Airlines Group (added shares +7.58%), (UAL) United Airlines Holdings Inc (added shares +7.55%), (LEN) Lennar Corp (added shares +7.63%) and (PGEN) Precigen Inc (added shares +7.63%).
61 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Quotient Technology Inc
|
new
|
$6.82
|
|
1.18%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
SPDR S&P 500 ETF Trust
|
new
|
$203.88
|
+279.82%($774.37)
|
0.57%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
QVC GROUP INC
|
new
|
$27.32
|
|
0.78%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
Match Group Inc
|
new
|
$13.55
|
+182.85%($38.33)
|
0.32%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
NORTHSTAR REALTY FINANCE
|
new
|
$17.04
|
|
0.07%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
Northstar Realty Europe Corp
|
new
|
$11.82
|
|
0.02%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
OneMain Holdings Inc
|
new
|
$41.54
|
+58.22%($65.72)
|
1.29%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
Sculptor Capital Management Inc
|
+71.21%
|
$62.33
|
|
0.06%
|
2013 Q2 or earlier
|
≈ 2.75+ years
|
||||
|
|
Platform Specialty Products Corp
|
+64.98%
|
$12.83
|
|
3.24%
|
2014 Q4
|
≈ 1.25 years
|
||||
|
|
Endurance Intl Grp Hldg Inc
|
+49.44%
|
$10.93
|
|
2.43%
|
2014 Q4
|
≈ 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.