Bill Miller
Miller Value Partners
Miller Value Partners Portfolio 13F
Bill Miller Holdings Activity
- Portfolio value:
- $2.25B≈ (+$697M≈)
- Previous value:
- $1.55B≈
- # of changes:
- 80
- New positions:
- 11
- Reported for:
- 30 Jun 2020 (Q2)
- Latest filing date:
- 14 Aug 2020
Miller Value Partners has disclosed a total of 80 changes to the portfolio in the (2020 Q2) SEC report(s): increased the number of shares of 32, bought 11 totally new, decreased the number of shares of 31 and completely sold out 6 position(s).
What stocks did Bill Miller buy in 2020 Q2?
During 2020 Q2 Bill Miller has bought 43 securities out of which top 5 purchases (by % change to portfolio) were (FTCHQ) FARFETCH LTD, CL-A (added shares +3.92%), (AMZN) Amazon.com Inc (added shares +8.52%), (ADT) ADT Inc (added shares +1.14%), (META) Meta Platforms Inc (added shares +0.89%) and (GOOGL) Alphabet Inc, CL-A (added shares +0.59%).
In the 2020 Q2 report(s) the following changes have been made to the top investments: (FTCHQ) FARFETCH LTD, CL-A (added shares +3.92%), (AMZN) Amazon.com Inc (added shares +8.52%), (ADT) ADT Inc (added shares +1.14%), (TEVA) Teva Pharma Industries Ltd ADR (reduced shares -0.86%) and (META) Meta Platforms Inc (added shares +0.89%).
80 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Avid Technology Inc
|
new
|
$7.27
|
|
0.22%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Capital One Financial Corp
|
new
|
$62.59
|
+247.43%($217.46)
|
1.12%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
CoreCivic Inc
|
new
|
$9.37
|
+225.83%($30.54)
|
0.01%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
eBay Inc
|
new
|
$52.40
|
+106.43%($108.17)
|
0.02%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Enerplus Corp
|
new
|
$2.80
|
|
0.00%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Geo Group Inc
|
new
|
$11.83
|
+166.30%($31.50)
|
0.41%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Ziff Davis Inc
|
new
|
$63.20
|
-14.27%($54.18)
|
0.03%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
JD.com Inc Adr
|
new
|
$60.19
|
-45.21%($32.98)
|
0.03%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Lazard Ltd
|
new
|
$28.63
|
+48.97%($42.66)
|
0.15%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
VROOM INC
|
new
|
$52.14
|
|
1.45%
|
2020 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.