Bill Miller Holdings Activity

Miller Value Partners Portfolio 13F

Miller Value Partners has disclosed a total of 29 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 10, bought 2 totally new, decreased the number of shares of 11 and completely sold out 6 position(s).

What stocks is Bill Miller buying now?

In the recent quarter Bill Miller has bought 12 securities out of which top 5 purchases (by % change to portfolio) are (ADS) ALLIANCE DATA SYSTEMS CORP (added shares +40.4%), (MPW) MEDICAL PROPERTIES TRUST INC (added shares +58.31%), (CNC) CENTENE CORP (new buy), (NBR) NABORS INDUSTRIES LTD (added shares +34.86%) and (WIRE) ENCORE WIRE CORP (added shares +21.5%).

What does Bill Miller invest in?

Bill Miller's top 5 holdings (by % of portfolio) are (STLA) STELLANTIS NV (7.09%), (WAL) WESTERN ALLIANCE BANCORP (7.04%), (UPRO) PROSHARES ULTRAPRO S&P 500 (6.27%), (JXN) JACKSON FINANCIAL INC-A (6.26%) and (ADS) ALLIANCE DATA SYSTEMS CORP (6.21%).

In the latest report(s) the following changes have been made to the top investments: (WAL) WESTERN ALLIANCE BANCORP (reduced shares -4.63%), (JXN) JACKSON FINANCIAL INC-A (reduced shares -9.44%) and (ADS) ALLIANCE DATA SYSTEMS CORP (added shares +40.4%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2015 Q1 (56 results)
TWTR
TWITTER INC
buy
+180,250
+0.34%
$50.08
7.23% $53.70
0.34%
JD
JDCOM INC-ADR
buy
+751,025
+0.83%
$29.38
2.69% $28.59
0.83%
FSC
FIFTH STREET FINANCE CORP
buy
+480,000
+0.13%
$7.30
-
0.13%
ZIOP
ZIOPHARM ONCOLOGY INC
buy
+3,000,000
+1.22%
$10.77
91.92% $0.87
1.22%
ZU
ZULILY INC - CL A
+325.37%
+3,307,100
+1.62%
$12.99
-
2.12%
NRZ
NEW RESIDENTIAL INVESTMENT
+228.57%
+100,000
+0.06%
$15.03
27.56% $10.89
0.08%
RESI
ALTISOURCE RESIDENTIAL CORP
+133.77%
+103,000
+0.08%
$20.86
53.50% $9.70
0.14%
P
PANDORA MEDIA LLC
+83.91%
+2,026,500
+1.24%
$16.21
-
2.72%
EIGI
ENDURANCE INTERNATIONAL GROU
+61.98%
+1,446,900
+1.04%
$19.06
-
2.72%
PMT
PENNYMAC MORTGAGE INVESTMENT
+54.70%
+49,500
+0.04%
$21.29
33.59% $14.14
0.11%
ARCP
AMERICAN RLTY CAP PPTYS INC
+36.62%
+130,000
+0.05%
$9.85
-
0.18%
COUP
COUPONSCOM INC COM STK (DE)
+29.58%
+719,225
+0.32%
$11.74
589.69% $80.97
1.40%
NRF
NORTHSTAR RLTY FIN CORP NEW
+24.70%
+39,000
+0.03%
$18.12
-
0.13%
NSM
NATIONSTAR MORTGAGE HOLDINGS
+8.20%
+118,200
+0.11%
$24.77
-
1.46%
KBH
KB HOME
+4.21%
+114,300
+0.07%
$15.62
311.45% $64.27
1.67%
TPVG
TRIPLEPOINT VENTURE GROWTH B
+1.06%
+1,169
+0.00%
$14.11
33.40% $9.40
0.06%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
+0.40%
+24,100
+0.01%
$16.31
-
3.70%
GM
GENERAL MOTORS CO
+0.36%
+4,000
+0.01%
$37.50
21.65% $45.62
1.56%
C
CITIGROUP INC COM NEW
+0.26%
+2,825
+0.01%
$51.52
19.93% $61.79
2.11%
AAL
AMERICAN AIRLINES GROUP INC
+0.13%
+3,200
+0.01%
$52.78
73.23% $14.13
4.80%
DAL
DELTA AIR LINES INC
+0.12%
+3,000
+0.01%
$44.96
10.94% $49.88
4.08%
BAC
BANK OF AMERICA CORP
+0.09%
+3,800
+0.00%
$15.39
146.33% $37.91
2.37%
I5X
INTREXON CORP
+0.09%
+2,600
+0.00%
$45.37
-
5.05%
PAH
PLATFORM SPECIALTY PRODUCTS CORP
+0.08%
+2,800
+0.00%
$25.66
-
3.50%
MTG
MGIC INVESTMENT CORP
+0.07%
+6,000
+0.00%
$9.63
111.42% $20.36
3.19%
NFLX
NETFLIX INC
+0.05%
+525
+0.00%
$59.53
848.80% $564.80
2.36%
STX
SEAGATE TECHNOLOGY
+0.01%
+100
+0.00%
$52.03
67.71% $87.26
2.04%
GNW
GENWORTH FINANCIAL INC-CL A
-0.19%
-20,200
-0.01%
$7.31
17.78% $6.01
2.86%
LEN
LENNAR CORP-A
-0.25%
-4,692
-0.01%
$50.79
200.80% $152.79
3.58%
AAPL
APPLE INC
-0.33%
-6,240
-0.01%
$31.11
446.13% $169.89
2.25%
GME
GAMESTOP CORP-CLASS A
-0.35%
-22,400
-0.01%
$9.49
18.12% $11.21
2.28%
PHM
PULTEGROUP INC
-0.41%
-16,800
-0.01%
$22.23
400.94% $111.36
3.43%
AMZN
AMAZONCOM INC
-0.47%
-12,000
-0.01%
$18.61
833.45% $173.67
1.80%
BYD
BOYD GAMING CORP
-3.27%
-125,300
-0.07%
$14.20
342.88% $62.89
1.99%
UAL
UNITED AIRLINES HOLDINGS INC
-3.29%
-57,250
-0.15%
$67.25
20.43% $53.51
4.28%
LEAF
SPRINGLEAF HLDGS INC COM STK (DE)
-5.63%
-35,625
-0.07%
$51.77
-
1.17%
9999945D
CIGNA HOLDING CO
-12.35%
-59,125
-0.29%
$129.44
-
2.05%
NXPI
NXP SEMICONDUCTORS NV
-12.38%
-135,500
-0.51%
$100.36
137.23% $238.08
3.64%
EBAY
EBAY INC
-14.34%
-120,525
-0.26%
$57.68
10.99% $51.34
1.57%
CHKEUR
CHESAPEAKE ENERGY CORP
-17.58%
-331,725
-0.18%
$14.16
-
0.83%
QCOM
QUALCOMM INC
-17.60%
-182,450
-0.48%
$69.34
135.51% $163.30
2.24%
PCLN
PRICELINECOM INC+
-21.49%
-9,850
-0.43%
$1,164.17
-
1.58%
GILD
GILEAD SCIENCES INC
-21.72%
-149,575
-0.55%
$98.13
33.49% $65.27
2.00%
ETFC
E*TRADE FINANCIAL CORP
-42.92%
-807,875
-0.87%
$28.56
-
1.16%
BABA
ALIBABA GROUP HOLDING-SP ADR
-47.03%
-239,200
-0.75%
$83.24
9.77% $75.11
0.85%
BBY
BEST BUY CO INC
-59.91%
-716,350
-1.02%
$37.79
99.09% $75.24
0.68%
LVLT
LEVEL 3 COMMUNICATIONS INC
-74.90%
-539,275
-1.10%
$53.84
-
0.00%
OCIP
OCI PARTNERS LP
-85.42%
-610,900
-0.37%
$16.16
-
0.06%
OXLC
OXFORD LANE CAPITAL CORP
-100.00%
-65,000
-0.04%
$14.95
66.83% $4.96
0.00%
HFC
HOLLYFRONTIER CORP
-100.00%
-15,800
-0.02%
$37.53
3.04% $36.39
0.00%
PM
PHILIP MORRIS INTERNATIONAL
-100.00%
-12,700
-0.04%
$81.50
17.91% $96.09
0.00%
MCD
MCDONALD'S CORP
-100.00%
-10,900
-0.04%
$93.76
193.94% $275.60
0.00%
ARCC
ARES CAPITAL CORP
-100.00%
-82,800
-0.05%
$15.62
32.11% $20.63
0.00%
HLSSF
HOME LOAN SERVICING SOLUTION
-100.00%
-168,000
-0.12%
$19.52
-
0.00%
NSAM
NORTHSTAR ASSET MANAGEMENT
-100.00%
-17,500
-0.01%
$22.57
-
0.00%
SAN
BANCO SANTANDER SA-SPON ADR
-100.00%
-109,550
-0.03%
$7.99
36.65% $5.06
0.00%
56 of 3,234

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.