Bill Miller
Miller Value Partners
Miller Value Partners Portfolio 13F
Bill Miller Holdings Activity
- Portfolio value:
- $1.55B≈ (-$1B≈)
- Previous value:
- $2.80B≈
- # of changes:
- 92
- New positions:
- 9
- Reported for:
- 31 Mar 2020 (Q1)
- Latest filing date:
- 15 May 2020
Miller Value Partners has disclosed a total of 92 changes to the portfolio in the (2020 Q1) SEC report(s): increased the number of shares of 25, bought 9 totally new, decreased the number of shares of 32 and completely sold out 26 position(s).
What stocks did Bill Miller buy in 2020 Q1?
During 2020 Q1 Bill Miller has bought 34 securities out of which top 5 purchases (by % change to portfolio) were (FTCHQ) FARFETCH LTD, CL-A (added shares +48.53%), (BABA) Alibaba Group Holding Ltd (added shares +4.60%), (GOOGL) Alphabet Inc, CL-A (added shares +8,201.50%), (UAL) United Airlines Holdings Inc (added shares +199.60%) and (DAL) Delta Air Lines Inc (added shares +23.51%).
In the 2020 Q1 report(s) the following changes have been made to the top investments: (AMZN) Amazon.com Inc (reduced shares -22.27%), (TEVA) Teva Pharma Industries Ltd ADR (reduced shares -19.48%), (ADT) ADT Inc (reduced shares -6.68%), (FTCHQ) FARFETCH LTD, CL-A (added shares +48.53%) and (BABA) Alibaba Group Holding Ltd (added shares +4.60%).
92 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
AMERICAN INTERNATIONAL-CW21
|
new
|
$0.80
|
|
0.03%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Annaly Capital Management, Inc
|
new
|
$20.28
|
+12.21%($22.76)
|
0.10%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
ATLAS CORP
|
new
|
$7.69
|
|
0.17%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
The Boeing Company
|
new
|
$149.14
|
+55.02%($231.20)
|
2.06%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Canada Goose Holdings Inc
|
new
|
$19.89
|
-55.43%($8.86)
|
1.16%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
SMILEDIRECTCLUB INC
|
new
|
$4.67
|
-100.00%($0.00)
|
0.60%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Taylor Morn Home
|
new
|
$11.00
|
|
1.14%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
TheRealReal Inc
|
new
|
$7.02
|
+78.57%($12.53)
|
0.03%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
TWO HARBORS INVESTMENTS CORP
|
new
|
$3.81
|
+216.28%($12.05)
|
0.11%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
DXC Technology Co
|
+28,936.73%
|
$13.05
|
-14.98%($11.10)
|
2.01%
|
2019 Q4
|
≈ 0.50 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.