Bill Miller
Miller Value Partners
Miller Value Partners Portfolio 13F
Bill Miller Holdings Activity
- Portfolio value:
- $1.60B≈ (+$52M≈)
- Previous value:
- $1.55B≈
- # of changes:
- 86
- New positions:
- 19
- Reported for:
- 31 Mar 2023 (Q1)
- Latest filing date:
- 15 May 2023
Miller Value Partners has disclosed a total of 86 changes to the portfolio in the (2023 Q1) SEC report(s): increased the number of shares of 20, bought 19 totally new, decreased the number of shares of 39 and completely sold out 8 position(s).
What stocks did Bill Miller buy in 2023 Q1?
During 2023 Q1 Bill Miller has bought 39 securities out of which top 5 purchases (by % change to portfolio) were (AMZN) Amazon.com Inc (added shares +3.49%), (META) Meta Platforms Inc (added shares +4.64%), (C) Citigroup Inc (added shares +6.66%), (GOOS) Canada Goose Holdings Inc (added shares +3.76%) and (EXE) Expand Energy Corp (added shares +23.43%).
In the 2023 Q1 report(s) the following changes have been made to the top investments: (OMF) OneMain Holdings Inc (reduced shares -0.84%), (EXPE) Expedia Group Inc (reduced shares -1.17%), (AMZN) Amazon.com Inc (added shares +3.49%), (TMHC) Taylor Morn Home (reduced shares -22.23%) and (GOOGL) Alphabet Inc, CL-A (reduced shares -2.76%).
86 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Greenidge Generation Holdings Inc
|
new
|
+1,000
|
1,000
|
+0%
|
$4.52
|
-52.65%($2.14)
|
0.00%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
MDC Holdings Inc
|
new
|
+107,000
|
107,000
|
+0.26%
|
$38.87
|
|
0.26%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
MasterBrand Inc
|
new
|
+40,000
|
40,000
|
+0.02%
|
$8.04
|
+3.17%($8.30)
|
0.02%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Match Group Inc
|
new
|
+14,000
|
14,000
|
+0.03%
|
$38.39
|
+1.98%($39.15)
|
0.03%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Opendoor Technologies Inc
|
new
|
+15,000
|
15,000
|
+0%
|
$1.76
|
+117.61%($3.83)
|
0.00%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Peloton Interactive Inc
|
new
|
+1,854,465
|
1,854,465
|
+1.31%
|
$11.34
|
-44.14%($6.34)
|
1.31%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Precigen Inc
|
new
|
+9,503,782
|
9,503,782
|
+0.63%
|
$1.06
|
+475.94%($6.10)
|
0.63%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
ProShares UltraPro S&P500
|
new
|
+186,950
|
186,950
|
+0.45%
|
$38.57
|
+261.52%($139.44)
|
0.45%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
RCI Hospitality Holdings Inc
|
new
|
+5,000
|
5,000
|
+0.02%
|
$78.17
|
-67.67%($25.27)
|
0.02%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Shapeways Holdings, Inc
|
new
|
+1,250
|
1,250
|
+0%
|
$2.75
|
-100.00%($0.00)
|
0.00%
|
2023 Q1
|
≈ 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.