Bill Miller
Miller Value Partners
Miller Value Partners Portfolio 13F
Bill Miller Holdings Activity
- Portfolio value:
- $2.50B≈ (-$10M≈)
- Previous value:
- $2.52B≈
- # of changes:
- 86
- New positions:
- 10
- Reported for:
- 30 Jun 2019 (Q2)
- Latest filing date:
- 14 Aug 2019
Miller Value Partners has disclosed a total of 86 changes to the portfolio in the (2019 Q2) SEC report(s): increased the number of shares of 33, bought 10 totally new, decreased the number of shares of 28 and completely sold out 15 position(s).
What stocks did Bill Miller buy in 2019 Q2?
During 2019 Q2 Bill Miller has bought 43 securities out of which top 5 purchases (by % change to portfolio) were (RH) RH (added shares +0.29%), (ADT) ADT Inc (added shares +42.82%), (META) Meta Platforms Inc (added shares +0.07%), (BHF) Brighthouse Financial, Inc (added shares +0.21%) and (QUOT) Quotient Technology Inc (added shares +1.15%).
In the 2019 Q2 report(s) the following changes have been made to the top investments: (AMZN) Amazon.com Inc (reduced shares -6.38%), (BHC) Bausch Health Companies Inc (reduced shares -2.60%), (RH) RH (added shares +0.29%), (OMF) OneMain Holdings Inc (reduced shares -3.67%) and (ADT) ADT Inc (added shares +42.82%).
86 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Sculptor Capital Management Inc
|
new
|
$22.96
|
|
0.11%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
Tivity Health Inc
|
new
|
$16.44
|
|
1.77%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
Abercrombie & Fitch Company
|
new
|
$16.04
|
+580.86%($109.21)
|
0.13%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
Antero Resources Corp
|
new
|
$5.54
|
+543.75%($35.66)
|
0.01%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
CANVAS ENERGY INC
|
new
|
$4.71
|
|
0.04%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
Chicos FAS Inc
|
new
|
$3.37
|
|
0.15%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
CVS Health Corp
|
new
|
$54.49
|
+92.11%($104.68)
|
1.65%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
Eventbrite Inc, CL-A
|
new
|
$16.20
|
|
1.07%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
EXTRACTION OIL & GAS INC
|
new
|
$4.32
|
|
0.01%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
GRUBHUB INC/OLD
|
new
|
$78.00
|
|
0.03%
|
2019 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.