Bill Miller
Miller Value Partners
Miller Value Partners Portfolio 13F
Bill Miller Holdings Activity
- Portfolio value:
- $1.88B≈ (+$123M≈)
- Previous value:
- $1.76B≈
- # of changes:
- 51
- New positions:
- 4
- Reported for:
- 31 Dec 2016 (Q4)
- Latest filing date:
- 14 Feb 2017
Miller Value Partners has disclosed a total of 51 changes to the portfolio in the (2016 Q4) SEC report(s): increased the number of shares of 17, bought 4 totally new, decreased the number of shares of 22 and completely sold out 8 position(s).
What stocks did Bill Miller buy in 2016 Q4?
During 2016 Q4 Bill Miller has bought 21 securities out of which top 5 purchases (by % change to portfolio) were (AMZN) Amazon.com Inc (added shares +694.73%), (PGEN) Precigen Inc (added shares +0.14%), (OMF) OneMain Holdings Inc (added shares +18.18%), (VRX) Valeant Pharmaceuticals International Inc (added shares +111.90%) and (EIGI) Endurance Intl Grp Hldg Inc (added shares +17.64%).
In the 2016 Q4 report(s) the following changes have been made to the top investments: (UAL) United Airlines Holdings Inc (reduced shares -6.50%), (DAL) Delta Air Lines Inc (reduced shares -7.77%), (AAL) American Airlines Group (reduced shares -4.68%), (AMZN) Amazon.com Inc (added shares +694.73%) and (MTG) MGIC Investment Corp (reduced shares -5.01%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
RH
|
new
|
$30.70
|
+512.89%($188.16)
|
2.63%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
ACTAVIS INC COM STK (NV)
|
new
|
$210.01
|
|
1.49%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
GTY Technology Holdings Inc
|
new
|
$10.50
|
|
1.12%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
Alexion Pharmaceuticals Inc
|
new
|
$122.35
|
|
0.65%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
Amazon.com Inc
|
+694.73%
|
$37.49
|
+643.65%($278.82)
|
4.38%
|
2013 Q2 or earlier
|
≈ 3.75+ years
|
||||
|
|
Carlyle Group Inc
|
+132.56%
|
$15.25
|
+231.48%($50.55)
|
0.16%
|
2016 Q1
|
≈ 1.00 year
|
||||
|
|
Valeant Pharmaceuticals International Inc
|
+111.90%
|
$14.52
|
|
3.75%
|
2016 Q1
|
≈ 1.00 year
|
||||
|
|
ENDO HEALTH SOLUTIONS INC COM
|
+92.59%
|
$16.47
|
|
2.96%
|
2016 Q2
|
≈ 0.75 years
|
||||
|
|
Geo Group Inc
|
+65.22%
|
$23.96
|
+30.78%($31.33)
|
0.29%
|
2016 Q3
|
≈ 0.50 years
|
||||
|
|
GameStop Corp
|
+38.48%
|
$6.32
|
+204.74%($19.24)
|
2.16%
|
2014 Q1
|
≈ 3.00 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.