Bill Miller
Miller Value Partners
Miller Value Partners Portfolio 13F
Bill Miller Holdings Activity
- Portfolio value:
- $1.64B≈ (-$142M≈)
- Previous value:
- $1.79B≈
- # of changes:
- 92
- New positions:
- 17
- Reported for:
- 30 Sep 2022 (Q3)
- Latest filing date:
- 14 Nov 2022
Miller Value Partners has disclosed a total of 92 changes to the portfolio in the (2022 Q3) SEC report(s): increased the number of shares of 30, bought 17 totally new, decreased the number of shares of 32 and completely sold out 13 position(s).
What stocks did Bill Miller buy in 2022 Q3?
During 2022 Q3 Bill Miller has bought 47 securities out of which top 5 purchases (by % change to portfolio) were (AMZN) Amazon.com Inc (added shares +0.88%), (EXPE) Expedia Group Inc (added shares +29.94%), (ET) Energy Transfer LP (added shares +0.84%), (GOOGL) Alphabet Inc, CL-A (added shares +0.77%) and (OMF) OneMain Holdings Inc (added shares +8.45%).
In the 2022 Q3 report(s) the following changes have been made to the top investments: (OVV) Ovintiv Inc (reduced shares -2.07%), (AMZN) Amazon.com Inc (added shares +0.88%), (EXPE) Expedia Group Inc (added shares +29.94%), (TEVA) Teva Pharma Industries Ltd ADR (reduced shares -0.85%) and (MAT) Mattel Inc (reduced shares -0.95%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Porch Group Inc
|
new
|
+10,000
|
10,000
|
+0%
|
$2.20
|
+601.59%($15.44)
|
0.00%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
T. Rowe Price Group Inc
|
new
|
+19,175
|
19,175
|
+0.12%
|
$105.03
|
+7.31%($112.71)
|
0.12%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Quotient Technology Inc
|
new
|
+10,000
|
10,000
|
+0%
|
$2.30
|
|
0.00%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
SILVERGATE CAPITAL CORP, CL-A
|
new
|
+259,760
|
259,760
|
+1.19%
|
$75.35
|
-99.47%($0.40)
|
1.19%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Stitch Fix
|
new
|
+4,484,363
|
4,484,363
|
+1.08%
|
$3.95
|
+2.15%($4.04)
|
1.08%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
VROOM INC
|
new
|
+10,000
|
10,000
|
+0%
|
$1.20
|
|
0.00%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Wheels Up Experience Inc
|
new
|
+1,000
|
1,000
|
+0%
|
$11.00
|
-45.27%($6.02)
|
0.00%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
WW International, Inc
|
new
|
+10,000
|
10,000
|
+0%
|
$3.90
|
|
0.00%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
23Andme Holding Co
|
new
|
+10,000
|
10,000
|
+0%
|
$2.90
|
|
0.00%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
ALTUS POWER INC -CW27
|
new
|
+10,000
|
10,000
|
+0%
|
$3.00
|
|
0.00%
|
2022 Q3
|
≈ 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.