Bill Miller
Miller Value Partners
Miller Value Partners Portfolio 13F
Bill Miller Holdings Activity
- Portfolio value:
- $2.94B≈ (-$902M≈)
- Previous value:
- $3.84B≈
- # of changes:
- 85
- New positions:
- 8
- Reported for:
- 30 Sep 2021 (Q3)
- Latest filing date:
- 15 Nov 2021
Miller Value Partners has disclosed a total of 85 changes to the portfolio in the (2021 Q3) SEC report(s): increased the number of shares of 20, bought 8 totally new, decreased the number of shares of 45 and completely sold out 12 position(s).
What stocks did Bill Miller buy in 2021 Q3?
During 2021 Q3 Bill Miller has bought 28 securities out of which top 5 purchases (by % change to portfolio) were (BABA) Alibaba Group Holding Ltd (added shares +8.82%), (HLF) HERBALIFE LTD (new buy), (DAL) Delta Air Lines Inc (added shares +12.73%), (WGHTQ) WW International, Inc (added shares +31.49%) and (MTTR) Matterport Inc (new buy).
In the 2021 Q3 report(s) the following changes have been made to the top investments: (AMZN) Amazon.com Inc (reduced shares -9.59%), (DXC) DXC Technology Co (reduced shares -22.92%), (SPLK) Splunk Inc (reduced shares -15.92%), (GOOGL) Alphabet Inc, CL-A (reduced shares -3.16%) and (META) Meta Platforms Inc (reduced shares -9.85%).
85 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
HERBALIFE LTD
|
new
|
+1,673,421
|
1,673,421
|
+2.41%
|
$42.38
|
-70.17%($12.64)
|
2.41%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Matterport Inc
|
new
|
+3,489,786
|
3,489,786
|
+2.25%
|
$18.91
|
|
2.25%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
New Oriental Education & Technology
|
new
|
+2,000
|
2,000
|
+0%
|
$20.50
|
+189.24%($59.30)
|
0.00%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Organon & Co
|
new
|
+155,000
|
155,000
|
+0.17%
|
$32.79
|
-58.66%($13.56)
|
0.17%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
ProShares UltraPro Short 20+ Year Treasury
|
new
|
+33,163
|
33,163
|
+0.04%
|
$32.81
|
+131.46%($75.94)
|
0.04%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Shapeways Holdings, Inc
|
new
|
+6,379.88
|
6,379.88
|
+0.01%
|
$61.60
|
-100.00%($0.00)
|
0.01%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
SOC Telemed Inc
|
new
|
+10,000
|
10,000
|
+0%
|
$2.30
|
|
0.00%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
SPDR S&P 500 ETF Trust
|
new
|
+1,187
|
1,187
|
+0.02%
|
$428.81
|
+76.63%($757.43)
|
0.02%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
TUPPERWARE BRANDS CORP
|
+298.60%
|
+2,304,320
|
3,076,032
|
+1.66%
|
$21.12
|
|
2.21%
|
2021 Q2
|
≈ 0.50 years
|
|
|
|
JD.com Inc Adr
|
+274.31%
|
+17,899
|
24,424
|
+0.04%
|
$72.22
|
-54.34%($32.98)
|
0.06%
|
2020 Q2
|
≈ 1.50 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.