Bill Miller
Miller Value Partners
Miller Value Partners Portfolio 13F
Bill Miller Holdings Activity
- Portfolio value:
- $2.19B≈ (-$876M≈)
- Previous value:
- $3.07B≈
- # of changes:
- 89
- New positions:
- 6
- Reported for:
- 31 Dec 2018 (Q4)
- Latest filing date:
- 14 Feb 2019
Miller Value Partners has disclosed a total of 89 changes to the portfolio in the (2018 Q4) SEC report(s): increased the number of shares of 36, bought 6 totally new, decreased the number of shares of 33 and completely sold out 14 position(s).
What stocks did Bill Miller buy in 2018 Q4?
During 2018 Q4 Bill Miller has bought 42 securities out of which top 5 purchases (by % change to portfolio) were (GNW) Genworth Financial Inc (added shares +0.06%), (OMF) OneMain Holdings Inc (added shares +0.51%), (JPM) JPMorgan Chase & Co (added shares +0.06%), (BHF) Brighthouse Financial, Inc (added shares +9.89%) and (NXPI) NXP SEMICONDUCTORS NV (added shares +14.82%).
In the 2018 Q4 report(s) the following changes have been made to the top investments: (AMZN) Amazon.com Inc (reduced shares -17.77%), (RH) RH (reduced shares -11.37%), (GNW) Genworth Financial Inc (added shares +0.06%), (BHC) Bausch Health Companies Inc (reduced shares -2.54%) and (OMF) OneMain Holdings Inc (added shares +0.51%).
89 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Energy Transfer LP
|
new
|
$13.21
|
+55.87%($20.59)
|
0.16%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
MCDERMOTT INTL INC
|
new
|
$6.55
|
|
0.00%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Arlington Asset Investment Corp
|
new
|
$7.24
|
|
0.27%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
ASHFORD HOSPITALITY TRUST
|
new
|
$4.00
|
|
0.06%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
BGC Partners Inc
|
new
|
$5.17
|
|
0.10%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
CEDAR FAIR LP
|
new
|
$47.30
|
-61.73%($18.10)
|
0.11%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
William Lyon Homes
|
+3,515.12%
|
$10.69
|
|
0.35%
|
2017 Q2
|
≈ 1.75 years
|
||||
|
|
Micron Technology Inc
|
+253.15%
|
$31.73
|
+2,738.28%($900.59)
|
1.02%
|
2018 Q1
|
≈ 1.00 year
|
||||
|
|
NABORS INDUSTRIES LTD
|
+130.56%
|
$100.03
|
-15.91%($84.12)
|
0.04%
|
2017 Q2
|
≈ 1.75 years
|
||||
|
|
Alaunos Therapeutics Inc
|
+92.31%
|
$1.79
|
+9.28%($1.96)
|
0.76%
|
2015 Q1
|
≈ 4.00 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.