Bill Miller
Miller Value Partners
Miller Value Partners Portfolio 13F
Bill Miller Holdings Activity
- Portfolio value:
- $1.76B≈ (+$208M≈)
- Previous value:
- $1.55B≈
- # of changes:
- 37
- New positions:
- 2
- Reported for:
- 30 Sep 2016 (Q3)
- Latest filing date:
- 14 Nov 2016
Miller Value Partners has disclosed a total of 37 changes to the portfolio in the (2016 Q3) SEC report(s): increased the number of shares of 14, bought 2 totally new, decreased the number of shares of 18 and completely sold out 3 position(s).
What stocks did Bill Miller buy in 2016 Q3?
During 2016 Q3 Bill Miller has bought 16 securities out of which top 5 purchases (by % change to portfolio) were (PGEN) Precigen Inc (added shares +0.10%), (GNW) Genworth Financial Inc (added shares +0.39%), (UAL) United Airlines Holdings Inc (added shares +0.02%), (MTG) MGIC Investment Corp (added shares +0.33%) and (VRX) Valeant Pharmaceuticals International Inc (added shares +14.21%).
In the 2016 Q3 report(s) the following changes have been made to the top investments: (OMF) OneMain Holdings Inc (reduced shares -0.15%), (PGEN) Precigen Inc (added shares +0.10%), (QUOT) Quotient Technology Inc (reduced shares -2.44%), (NXPI) NXP SEMICONDUCTORS NV (reduced shares -0.23%) and (DAL) Delta Air Lines Inc (reduced shares -0.06%).
37 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Geo Group Inc
|
new
|
$15.86
|
+97.60%($31.33)
|
0.12%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
MEDLEY CAPITAL CORP
|
new
|
$7.63
|
|
0.11%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
FORTRESS INVESTMENT GRP, CL-A
|
+35.40%
|
$4.94
|
|
0.19%
|
2014 Q2
|
≈ 2.50 years
|
||||
|
|
APOLLO GLOBAL MANAGEMENT - A
|
+31.85%
|
$17.96
|
|
0.18%
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
||||
|
|
FTAI AVIATION INVESTORS LLC
|
+25.56%
|
$12.51
|
|
0.28%
|
2015 Q2
|
≈ 1.50 years
|
||||
|
|
Arlington Asset Investment Corp
|
+23.08%
|
$14.79
|
|
0.13%
|
2016 Q2
|
≈ 0.50 years
|
||||
|
|
Carlyle Group Inc
|
+22.86%
|
$15.58
|
+224.43%($50.55)
|
0.08%
|
2016 Q1
|
≈ 0.75 years
|
||||
|
|
USA TODAY Co, Inc
|
+14.22%
|
$15.50
|
-41.39%($9.08)
|
0.23%
|
2014 Q1
|
≈ 2.75 years
|
||||
|
|
Valeant Pharmaceuticals International Inc
|
+14.21%
|
$24.55
|
|
3.20%
|
2016 Q1
|
≈ 0.75 years
|
||||
|
|
Endurance Intl Grp Hldg Inc
|
+10.91%
|
$8.75
|
|
3.07%
|
2014 Q4
|
≈ 2.00 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.