Bill Miller
Miller Value Partners
Miller Value Partners Portfolio 13F
Bill Miller Holdings Activity
- Portfolio value:
- $1.93B≈ (+$52M≈)
- Previous value:
- $1.88B≈
- # of changes:
- 58
- New positions:
- 15
- Reported for:
- 31 Mar 2017 (Q1)
- Latest filing date:
- 12 May 2017
Miller Value Partners has disclosed a total of 58 changes to the portfolio in the (2017 Q1) SEC report(s): increased the number of shares of 17, bought 15 totally new, decreased the number of shares of 20 and completely sold out 6 position(s).
What stocks did Bill Miller buy in 2017 Q1?
During 2017 Q1 Bill Miller has bought 32 securities out of which top 5 purchases (by % change to portfolio) were (RH) RH (added shares +63.83%), (AMZN) Amazon.com Inc (added shares +12.21%), (PAH) Platform Specialty Products Corp (added shares +4.69%), (OMF) OneMain Holdings Inc (added shares +10.53%) and (GNW) Genworth Financial Inc (added shares +17.02%).
In the 2017 Q1 report(s) the following changes have been made to the top investments: (RH) RH (added shares +63.83%), (AMZN) Amazon.com Inc (added shares +12.21%), (PAH) Platform Specialty Products Corp (added shares +4.69%), (OMF) OneMain Holdings Inc (added shares +10.53%) and (LEN) Lennar Corp (reduced shares -2.18%).
58 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
AllianceBernstein Holding L.P.
|
new
|
$22.84
|
+62.84%($37.19)
|
0.06%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
athenahealth Inc
|
new
|
$112.69
|
|
1.08%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
CALATLANTIC GROUP INC
|
new
|
$37.45
|
|
0.19%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Chegg Inc
|
new
|
$8.44
|
-87.80%($1.03)
|
0.24%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
VELOCITYSHARES 3X INV CRUDE
|
new
|
$26.76
|
|
0.14%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Digitalbridge Group Inc
|
new
|
$51.64
|
-69.34%($15.84)
|
0.23%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Primo Water Corp
|
new
|
$12.36
|
|
0.35%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Credit Suisse Group
|
new
|
$14.84
|
|
0.27%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
STELLANTIS NV
|
new
|
$10.93
|
-46.57%($5.84)
|
0.28%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Fifth Street Finance Corp
|
new
|
$4.62
|
|
0.17%
|
2017 Q1
|
≈ 0.25 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.