Bill Miller
Miller Value Partners
Miller Value Partners Portfolio 13F
Bill Miller Holdings Activity
- Portfolio value:
- $2.01B≈ (-$598M≈)
- Previous value:
- $2.61B≈
- # of changes:
- 61
- New positions:
- 4
- Reported for:
- 31 Mar 2016 (Q1)
- Latest filing date:
- 16 May 2016
Miller Value Partners has disclosed a total of 61 changes to the portfolio in the (2016 Q1) SEC report(s): increased the number of shares of 13, bought 4 totally new, decreased the number of shares of 27 and completely sold out 17 position(s).
What stocks did Bill Miller buy in 2016 Q1?
During 2016 Q1 Bill Miller has bought 17 securities out of which top 5 purchases (by % change to portfolio) were (PGEN) Precigen Inc (added shares +5.60%), (OMF) OneMain Holdings Inc (added shares +225.51%), (QUOT) Quotient Technology Inc (added shares +47.98%), (PAH) Platform Specialty Products Corp (added shares +21.46%) and (P-OLD) PANDORA MEDIA LLC (added shares +4.77%).
In the 2016 Q1 report(s) the following changes have been made to the top investments: (DAL) Delta Air Lines Inc (reduced shares -8.07%), (PGEN) Precigen Inc (added shares +5.60%), (UAL) United Airlines Holdings Inc (reduced shares -9.23%), (AAL) American Airlines Group (reduced shares -8.56%) and (LEN) Lennar Corp (reduced shares -7.24%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Calumet Specialty Products Partners
|
new
|
$11.75
|
+246.49%($40.72)
|
0.07%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Logan Ridge Finance Corp
|
new
|
$72.00
|
|
0.09%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Carlyle Group Inc
|
new
|
$16.89
|
+202.45%($51.07)
|
0.06%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Valeant Pharmaceuticals International Inc
|
new
|
$26.30
|
|
2.06%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
OneMain Holdings Inc
|
+225.51%
|
$27.43
|
+139.61%($65.72)
|
3.59%
|
2015 Q4
|
≈ 0.50 years
|
||||
|
|
Twitter Inc
|
+202.51%
|
$16.55
|
|
1.67%
|
2015 Q1
|
≈ 1.25 years
|
||||
|
|
NORTHSTAR REALTY FINANCE
|
+88.14%
|
$13.12
|
|
0.14%
|
2015 Q4
|
≈ 0.50 years
|
||||
|
|
OCI Partners LP
|
+70.42%
|
$7.56
|
|
0.09%
|
2013 Q4
|
≈ 2.50 years
|
||||
|
|
Quotient Technology Inc
|
+47.98%
|
$10.60
|
|
3.53%
|
2015 Q4
|
≈ 0.50 years
|
||||
|
|
FTAI AVIATION INVESTORS LLC
|
+40.00%
|
$9.95
|
|
0.14%
|
2015 Q2
|
≈ 1.00 year
|
||||
* 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.