Bill Miller
Miller Value Partners
Miller Value Partners Portfolio 13F
Bill Miller Holdings Activity
- Portfolio value:
- $2.80B≈ (+$327M≈)
- Previous value:
- $2.47B≈
- # of changes:
- 89
- New positions:
- 6
- Reported for:
- 31 Dec 2019 (Q4)
- Latest filing date:
- 14 Feb 2020
Miller Value Partners has disclosed a total of 89 changes to the portfolio in the (2019 Q4) SEC report(s): increased the number of shares of 34, bought 6 totally new, decreased the number of shares of 37 and completely sold out 12 position(s).
What stocks did Bill Miller buy in 2019 Q4?
During 2019 Q4 Bill Miller has bought 40 securities out of which top 5 purchases (by % change to portfolio) were (MED) MEDIFAST INC (added shares +36.00%), (TEVA) Teva Pharma Industries Ltd ADR (added shares +15.82%), (MU) Micron Technology Inc (added shares +0.08%), (TVTY) Tivity Health Inc (added shares +3.58%) and (AAL) American Airlines Group (added shares +23.52%).
In the 2019 Q4 report(s) the following changes have been made to the top investments: (ADT) ADT Inc (reduced shares -2.97%), (BHC) Bausch Health Companies Inc (reduced shares -13.72%), (AMZN) Amazon.com Inc (reduced shares -8.08%), (OMF) OneMain Holdings Inc (reduced shares -11.18%) and (FLXN) PACIRA THERAPEUTIC INC (reduced shares -5.42%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Under Armour Inc A
|
new
|
$19.17
|
-64.51%($6.80)
|
0.04%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Centennial Resource Development Inc
|
new
|
$4.62
|
|
0.20%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
CNX Resources Corp
|
new
|
$8.85
|
+304.01%($35.74)
|
0.01%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
DXC Technology Co
|
new
|
$37.58
|
-70.87%($10.94)
|
0.01%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
FARFETCH LTD, CL-A
|
new
|
$10.35
|
-99.99%($0.00)
|
1.97%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
MSG Networks Inc
|
new
|
$17.40
|
|
0.04%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Energy Transfer LP
|
+272.32%
|
$12.83
|
+60.48%($20.59)
|
0.51%
|
2018 Q4
|
≈ 1.25 years
|
||||
|
|
Peloton Interactive Inc
|
+184.95%
|
$28.40
|
-76.80%($6.59)
|
2.22%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
CHESAPEAKE ENERGY CORP
|
+163.49%
|
$0.82
|
|
0.00%
|
2017 Q3
|
≈ 2.50 years
|
||||
|
|
Diebold Nixdorf Inc
|
+149.46%
|
$10.56
|
|
0.09%
|
2019 Q1
|
≈ 1.00 year
|
||||
* 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.