Bill Miller
Miller Value Partners
Miller Value Partners Portfolio 13F
Bill Miller Holdings Activity
- Portfolio value:
- $2.20B≈ (+$269M≈)
- Previous value:
- $1.93B≈
- # of changes:
- 95
- New positions:
- 49
- Reported for:
- 30 Jun 2017 (Q2)
- Latest filing date:
- 14 Aug 2017
Miller Value Partners has disclosed a total of 95 changes to the portfolio in the (2017 Q2) SEC report(s): increased the number of shares of 18, bought 49 totally new, decreased the number of shares of 23 and completely sold out 5 position(s).
What stocks did Bill Miller buy in 2017 Q2?
During 2017 Q2 Bill Miller has bought 67 securities out of which top 5 purchases (by % change to portfolio) were (VRX) Valeant Pharmaceuticals International Inc (added shares +22.88%), (OMF) OneMain Holdings Inc (added shares +0.52%), (PGEN) Precigen Inc (added shares +6.58%), (ENDPQ) ENDO HEALTH SOLUTIONS INC COM (added shares +29.97%) and (EIGI) Endurance Intl Grp Hldg Inc (added shares +1.32%).
In the 2017 Q2 report(s) the following changes have been made to the top investments: (RH) RH (reduced shares -10.69%), (VRX) Valeant Pharmaceuticals International Inc (added shares +22.88%), (AMZN) Amazon.com Inc (reduced shares -1.35%), (PAH) Platform Specialty Products Corp (reduced shares -3.04%) and (DAL) Delta Air Lines Inc (reduced shares -1.48%).
95 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Western Asset Mortgage Capital
|
new
|
$102.91
|
|
0.03%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
Abercrombie & Fitch Company
|
new
|
$12.44
|
+778.04%($109.21)
|
0.13%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
Alaska Communications Systems Group Inc
|
new
|
$2.20
|
|
0.02%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
Alibaba Group Holding Ltd
|
new
|
$140.89
|
-8.03%($129.58)
|
0.03%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
Alphabet Inc, CL-C
|
new
|
$45.42
|
+727.43%($375.86)
|
0.02%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
Alphabet Inc, CL-A
|
new
|
$46.50
|
+714.23%($378.62)
|
0.03%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
AmTrust Financial Services Inc
|
new
|
$15.13
|
|
0.01%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
ArcelorMittal SA ADR
|
new
|
$22.71
|
+231.37%($75.24)
|
0.01%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
Avon Products Inc
|
new
|
$3.78
|
|
0.00%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
BANK OF AMERICA CORP-CW19
|
new
|
$12.05
|
|
0.02%
|
2017 Q2
|
≈ 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.