Bill Miller
Miller Value Partners
Miller Value Partners Portfolio 13F
Bill Miller Holdings Activity
- Portfolio value:
- $2.96B≈ (+$432M≈)
- Previous value:
- $2.53B≈
- # of changes:
- 91
- New positions:
- 14
- Reported for:
- 31 Dec 2020 (Q4)
- Latest filing date:
- 16 Feb 2021
Miller Value Partners has disclosed a total of 91 changes to the portfolio in the (2020 Q4) SEC report(s): increased the number of shares of 27, bought 14 totally new, decreased the number of shares of 37 and completely sold out 13 position(s).
What stocks did Bill Miller buy in 2020 Q4?
During 2020 Q4 Bill Miller has bought 41 securities out of which top 5 purchases (by % change to portfolio) were (DM) DESKTOP METAL INC-A (new buy), (OMF) OneMain Holdings Inc (added shares +0.51%), (META) Meta Platforms Inc (added shares +0.49%), (BABA) Alibaba Group Holding Ltd (added shares +7.87%) and (VRMMQ) VROOM INC (added shares +78.65%).
In the 2020 Q4 report(s) the following changes have been made to the top investments: (FTCHQ) FARFETCH LTD, CL-A (reduced shares -66.62%), (DXC) DXC Technology Co (reduced shares -0.76%), (AMZN) Amazon.com Inc (reduced shares -19.96%), (DM) DESKTOP METAL INC-A (new buy) and (SFIX) Stitch Fix (reduced shares -19.03%).
91 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alliance Resource Partners LP
|
new
|
$4.48
|
+479.49%($25.96)
|
0.04%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Brookdale Senior Living Inc
|
new
|
$4.40
|
+231.70%($14.60)
|
0.00%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Centennial Resource Development Inc
|
new
|
$1.50
|
|
0.00%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Compass PathwaysPlc
|
new
|
$47.62
|
-76.21%($11.33)
|
0.01%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
DESKTOP METAL INC-A
|
new
|
$15.89
|
|
4.25%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Diamondback Energy Inc
|
new
|
$48.40
|
+310.37%($198.62)
|
0.95%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
INSU ACQUISITION CORP II, CL-A COMMON STOCK
|
new
|
$15.55
|
|
0.39%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
MicroStrategy Incorporated
|
new
|
$388.57
|
-75.51%($95.15)
|
0.05%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Netflix Inc
|
new
|
$54.07
|
+34.74%($72.86)
|
1.19%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Norwegian Cruise Line Holdings Ltd
|
new
|
$25.43
|
-24.22%($19.27)
|
2.24%
|
2020 Q4
|
≈ 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.