Bill Miller
Miller Value Partners
Miller Value Partners Portfolio 13F
Bill Miller Holdings Activity
- Portfolio value:
- $2.66B≈ (+$328M≈)
- Previous value:
- $2.33B≈
- # of changes:
- 80
- New positions:
- 9
- Reported for:
- 30 Jun 2018 (Q2)
- Latest filing date:
- 15 Aug 2018
Miller Value Partners has disclosed a total of 80 changes to the portfolio in the (2018 Q2) SEC report(s): increased the number of shares of 32, bought 9 totally new, decreased the number of shares of 32 and completely sold out 7 position(s).
What stocks did Bill Miller buy in 2018 Q2?
During 2018 Q2 Bill Miller has bought 41 securities out of which top 5 purchases (by % change to portfolio) were (GNW) Genworth Financial Inc (added shares +9.58%), (LEN) Lennar Corp (added shares +0.53%), (LUMN) Lumen Technologies Inc (added shares +1.10%), (META) Meta Platforms Inc (added shares +20.81%) and (TEVA) Teva Pharma Industries Ltd ADR (added shares +17.93%).
In the 2018 Q2 report(s) the following changes have been made to the top investments: (AMZN) Amazon.com Inc (reduced shares -8.34%), (RH) RH (reduced shares -11.61%), (VRX) Valeant Pharmaceuticals International Inc (reduced shares -7.67%), (OMF) OneMain Holdings Inc (reduced shares -7.54%) and (GNW) Genworth Financial Inc (added shares +9.58%).
80 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
new
|
$55.50
|
-22.85%($42.82)
|
0.13%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
R. R. Donnelley & Sons Company
|
new
|
$5.76
|
|
0.05%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
LG Display Co Ltd
|
new
|
$8.27
|
-60.52%($3.26)
|
0.00%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
NGL Energy Partners LP
|
new
|
$12.50
|
+27.28%($15.91)
|
0.12%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Sculptor Capital Management Inc
|
new
|
$19.30
|
|
0.02%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
TUPPERWARE BRANDS CORP
|
new
|
$41.24
|
|
0.15%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
ADT Inc
|
new
|
$8.65
|
-10.46%($7.74)
|
2.07%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Bed Bath & Beyond Inc
|
new
|
$19.94
|
|
0.02%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Brighthouse Financial, Inc
|
new
|
$40.07
|
+56.27%($62.62)
|
1.25%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Avon Products Inc
|
+746.41%
|
$1.62
|
|
0.01%
|
2017 Q2
|
≈ 1.25 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.