Bill Miller
Miller Value Partners
Miller Value Partners Portfolio 13F
Bill Miller Holdings Activity
- Portfolio value:
- $2.47B≈ (-$32M≈)
- Previous value:
- $2.50B≈
- # of changes:
- 78
- New positions:
- 10
- Reported for:
- 30 Sep 2019 (Q3)
- Latest filing date:
- 14 Nov 2019
Miller Value Partners has disclosed a total of 78 changes to the portfolio in the (2019 Q3) SEC report(s): increased the number of shares of 29, bought 10 totally new, decreased the number of shares of 30 and completely sold out 9 position(s).
What stocks did Bill Miller buy in 2019 Q3?
During 2019 Q3 Bill Miller has bought 39 securities out of which top 5 purchases (by % change to portfolio) were (ADT) ADT Inc (added shares +0.08%), (FLXN) PACIRA THERAPEUTIC INC (added shares +7.49%), (MED) MEDIFAST INC (new buy), (TVTY) Tivity Health Inc (added shares +36.75%) and (AAL) American Airlines Group (added shares +41.64%).
In the 2019 Q3 report(s) the following changes have been made to the top investments: (RH) RH (reduced shares -26.50%), (AMZN) Amazon.com Inc (reduced shares -8.34%), (ADT) ADT Inc (added shares +0.08%), (OMF) OneMain Holdings Inc (reduced shares -10.79%) and (BHC) Bausch Health Companies Inc (reduced shares -2.85%).
78 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Chemours Co
|
new
|
$14.94
|
+19.22%($17.81)
|
0.14%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Cleveland-Cliffs Inc
|
new
|
$7.17
|
+69.61%($12.16)
|
0.00%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Cloudera Inc
|
new
|
$8.85
|
|
0.01%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Domo Inc
|
new
|
$16.00
|
-75.78%($3.88)
|
0.01%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
AUDACY INC
|
new
|
$100.12
|
|
0.01%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Hexo Corp
|
new
|
$221.82
|
|
0.03%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
MEDIFAST INC
|
new
|
$103.63
|
-87.30%($13.16)
|
2.85%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Peloton Interactive Inc
|
new
|
$25.10
|
-73.75%($6.59)
|
0.78%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Turtle Beach Corp
|
new
|
$11.67
|
+16.96%($13.64)
|
0.02%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Tutor Perini Corp
|
new
|
$14.34
|
+503.54%($86.53)
|
0.02%
|
2019 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.