Bill Miller
Miller Value Partners
Miller Value Partners Portfolio 13F
Bill Miller Holdings Activity
- Portfolio value:
- $2.52B≈ (+$322M≈)
- Previous value:
- $2.19B≈
- # of changes:
- 83
- New positions:
- 13
- Reported for:
- 31 Mar 2019 (Q1)
- Latest filing date:
- 15 May 2019
Miller Value Partners has disclosed a total of 83 changes to the portfolio in the (2019 Q1) SEC report(s): increased the number of shares of 29, bought 13 totally new, decreased the number of shares of 28 and completely sold out 13 position(s).
What stocks did Bill Miller buy in 2019 Q1?
During 2019 Q1 Bill Miller has bought 42 securities out of which top 5 purchases (by % change to portfolio) were (BHF) Brighthouse Financial, Inc (added shares +11.61%), (AVP) Avon Products Inc (added shares +1.12%), (MU) Micron Technology Inc (added shares +166.22%), (NXPI) NXP SEMICONDUCTORS NV (added shares +2.78%) and (LEN) Lennar Corp (added shares +1.61%).
In the 2019 Q1 report(s) the following changes have been made to the top investments: (AMZN) Amazon.com Inc (reduced shares -3.41%), (BHC) Bausch Health Companies Inc (reduced shares -0.61%), (OMF) OneMain Holdings Inc (reduced shares -0.31%), (RH) RH (reduced shares -6.43%) and (BHF) Brighthouse Financial, Inc (added shares +11.61%).
83 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Baidu Inc
|
new
|
$164.85
|
-31.78%($112.46)
|
1.17%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
Carvana Co
|
new
|
$58.00
|
+18.48%($68.72)
|
0.01%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
Diebold Nixdorf Inc
|
new
|
$11.06
|
|
0.02%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
new
|
$37.36
|
+14.60%($42.82)
|
0.02%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
Direxion Daily Small Cap Bull 3X Shares
|
new
|
$61.10
|
+22.77%($75.01)
|
0.02%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
GTY GOVTECH INC
|
new
|
$0.60
|
|
0.01%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
GTY Technology Holdings Inc A
|
new
|
$8.80
|
|
0.65%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
Maxar Technologies Inc
|
new
|
$4.02
|
|
0.03%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
Pitney Bowes Inc
|
new
|
$6.87
|
+169.21%($18.50)
|
0.65%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
ProShares UltraPro S&P500
|
new
|
$49.28
|
+213.61%($154.54)
|
0.29%
|
2019 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.