Bill Miller
Miller Value Partners
Miller Value Partners Portfolio 13F
Bill Miller Holdings Activity
- Portfolio value:
- $3.07B≈ (+$408M≈)
- Previous value:
- $2.66B≈
- # of changes:
- 94
- New positions:
- 14
- Reported for:
- 30 Sep 2018 (Q3)
- Latest filing date:
- 14 Nov 2018
Miller Value Partners has disclosed a total of 94 changes to the portfolio in the (2018 Q3) SEC report(s): increased the number of shares of 32, bought 14 totally new, decreased the number of shares of 33 and completely sold out 15 position(s).
What stocks did Bill Miller buy in 2018 Q3?
During 2018 Q3 Bill Miller has bought 46 securities out of which top 5 purchases (by % change to portfolio) were (BHC) Bausch Health Companies Inc (new buy), (LUMN) Lumen Technologies Inc (added shares +23.96%), (META) Meta Platforms Inc (added shares +64.03%), (ADT) ADT Inc (added shares +49.00%) and (JPM) JPMorgan Chase & Co (new buy).
In the 2018 Q3 report(s) the following changes have been made to the top investments: (AMZN) Amazon.com Inc (reduced shares -7.15%), (ENDPQ) ENDO HEALTH SOLUTIONS INC COM (reduced shares -6.92%), (RH) RH (reduced shares -4.20%), (BHC) Bausch Health Companies Inc (new buy) and (OMF) OneMain Holdings Inc (reduced shares -5.06%).
94 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ASCENA RETAIL GROUP INC
|
new
|
$4.59
|
|
0.00%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
Barings BDC Inc
|
new
|
$10.01
|
-14.53%($8.56)
|
0.19%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
Bausch Health Companies Inc
|
new
|
$25.67
|
-74.91%($6.44)
|
4.12%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
abrdn Physical Platinum Shares ETF
|
new
|
$76.96
|
-79.44%($15.82)
|
0.25%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
Eventbrite Inc, CL-A
|
new
|
$37.97
|
|
0.12%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
JPMorgan Chase & Co
|
new
|
$112.84
|
+219.36%($360.36)
|
2.83%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
JUST ENERGY GROUP INC
|
new
|
$3.10
|
|
0.18%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
KKR & Co Inc
|
new
|
$27.28
|
+294.57%($107.62)
|
0.04%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
AMF HAWAII INVESTMENTS LLC
|
new
|
$46.13
|
-74.15%($11.92)
|
0.40%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
Newell Brands Inc
|
new
|
$20.30
|
-69.98%($6.10)
|
1.63%
|
2018 Q3
|
≈ 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.