Bill Miller
Miller Value Partners
Miller Value Partners Portfolio 13F
Bill Miller Holdings Activity
- Portfolio value:
- $3.84B≈ (+$317M≈)
- Previous value:
- $3.52B≈
- # of changes:
- 88
- New positions:
- 12
- Reported for:
- 30 Jun 2021 (Q2)
- Latest filing date:
- 16 Aug 2021
Miller Value Partners has disclosed a total of 88 changes to the portfolio in the (2021 Q2) SEC report(s): increased the number of shares of 37, bought 12 totally new, decreased the number of shares of 33 and completely sold out 6 position(s).
What stocks did Bill Miller buy in 2021 Q2?
During 2021 Q2 Bill Miller has bought 49 securities out of which top 5 purchases (by % change to portfolio) were (ADT) ADT Inc (added shares +4.71%), (AMZN) Amazon.com Inc (added shares +2.67%), (BABA) Alibaba Group Holding Ltd (added shares +39.62%), (SPLK) Splunk Inc (new buy) and (NCLH) Norwegian Cruise Line Holdings Ltd (added shares +3.05%).
In the 2021 Q2 report(s) the following changes have been made to the top investments: (DXC) DXC Technology Co (reduced shares -13.14%), (ADT) ADT Inc (added shares +4.71%), (AMZN) Amazon.com Inc (added shares +2.67%), (BABA) Alibaba Group Holding Ltd (added shares +39.62%) and (OMF) OneMain Holdings Inc (reduced shares -8.34%).
88 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Baidu Inc
|
new
|
+3,000
|
3,000
|
+0.02%
|
$204.00
|
-44.43%($113.36)
|
0.02%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Biogen Inc
|
new
|
+79,493
|
79,493
|
+0.72%
|
$346.27
|
-42.08%($200.58)
|
0.72%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Coinbase Global Inc
|
new
|
+121,185
|
121,185
|
+0.8%
|
$253.30
|
-39.97%($152.06)
|
0.80%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
MFA Financial Inc
|
new
|
+193,462.5
|
193,462.5
|
+0.09%
|
$18.36
|
-50.11%($9.16)
|
0.09%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Perdoceo Education Corp
|
new
|
+60,000
|
60,000
|
+0.02%
|
$12.27
|
+162.91%($32.25)
|
0.02%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Preferred Apartment Communities Inc
|
new
|
+210,000
|
210,000
|
+0.05%
|
$9.75
|
|
0.05%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Splunk Inc
|
new
|
+897,758
|
897,758
|
+3.38%
|
$144.58
|
|
3.38%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
TMC the metals company Inc Warrants
|
new
|
+10,000
|
10,000
|
+0%
|
$1.40
|
-97.86%($0.03)
|
0.00%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
TUPPERWARE BRANDS CORP
|
new
|
+771,712
|
771,712
|
+0.48%
|
$23.75
|
|
0.48%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Vale SA ADR
|
new
|
+485,000
|
485,000
|
+0.29%
|
$22.81
|
-36.02%($14.60)
|
0.29%
|
2021 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.