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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2014 Q3 (77 results)

NSAM

NORTHSTAR ASSET MANAGEMENT

buy

+2,059,974

+1.61%

$18.42

1.61%

BABA

ALIBABA GROUP HOLDING-SP ADR

buy

+25,000

+0.09%

$88.88

16.03% $74.63

0.09%

HCI

HCI GROUP INC

buy

+33,000

+0.05%

$36.00

215.64% $113.63

0.05%

NCT

NEWCASTLE INVT CORP NEW COM SHS (MD)

buy

+3,741,379

+2.01%

$12.68

0.00%

9988998D

STONEMOR PARTNERS LP

buy

+60,000

+0.07%

$25.80

0.07%

RESI

ALTISOURCE RESIDENTIAL CORP

buy

+77,000

+0.08%

$24.00

59.58% $9.70

0.08%

NRF

NORTHSTAR RLTY FIN CORP NEW

buy

+2,193,074

+1.64%

$17.67

1.64%

CVA

COVANTA HOLDING CORP

buy

+70,000

+0.06%

$21.23

4.56% $20.26

0.00%

NAO

NORDIC AMERICAN OFFSHORE LTD SHS

buy

+80,000

+0.06%

$17.63

0.06%

COUP

COUPONSCOM INC COM STK (DE)

+266.57%

+1,554,100

+0.79%

$11.96

577.00% $80.97

1.09%

TCAP

TRIANGLE CAPITAL CORPORATION

+160.63%

+35,500

+0.04%

$25.33

0.06%

STWD

STARWOOD PROPERTY TRUST INC

+76.64%

+63,000

+0.06%

$21.96

11.67% $19.40

0.14%

MVC

MVC CAPITAL INC

+73.96%

+50,000

+0.02%

$10.77

0.05%

LNCOQ

LINN CO LLC

+65.57%

+16,000

+0.02%

$28.96

0.05%

HLSSF

HOME LOAN SERVICING SOLUTION

+50.13%

+38,400

+0.03%

$21.19

0.10%

APO

APOLLO GLOBAL MANAGEMENT - A

+48.67%

+31,100

+0.03%

$23.84

372.78% $112.72

0.10%

CMO

CAPSTEAD MORTGAGE CORP

+34.62%

+27,000

+0.01%

$12.25

46.93% $6.50

0.05%

NEWMEUR

NEW MEDIA INVESTMENT GROUP

+33.71%

+71,393

+0.05%

$16.63

0.20%

HTGC

HERCULES CAPITAL INC

+32.95%

+17,000

+0.01%

$14.46

31.11% $18.96

0.00%

QIWI

QIWI PLC-SPONSORED ADR

+21.53%

+9,000

+0.01%

$31.59

82.05% $5.67

0.07%

PMT

PENNYMAC MORTGAGE INVESTMENT

+17.99%

+13,800

+0.01%

$21.44

36.00% $13.72

0.08%

NXPI

NXP SEMICONDUCTORS NV

+13.42%

+80,050

+0.23%

$68.43

243.47% $235.04

1.97%

ZULILY INC - CL A

+9.04%

+49,125

+0.08%

$37.89

0.95%

AMZN

AMAZONCOM INC

+8.74%

+203,400

+0.14%

$16.12

995.34% $176.59

1.73%

NSM

NATIONSTAR MORTGAGE HOLDINGS

+8.38%

+95,200

+0.14%

$34.24

1.79%

TMHC

TAYLOR MORRISON HOME CORP

+6.89%

+120,025

+0.08%

$16.22

247.40% $56.35

1.28%

UAL

UNITED AIRLINES HOLDINGS INC

+3.48%

+58,700

+0.12%

$46.79

12.57% $52.67

3.47%

LEN

LENNAR CORP-A

+3.42%

+37,434

+0.06%

$38.07

304.85% $154.12

1.83%

BYD

BOYD GAMING CORP

+3.31%

+123,200

+0.05%

$10.16

525.87% $63.59

1.66%

AGO

ASSURED GUARANTY LTD

+3.29%

+66,800

+0.06%

$22.16

254.15% $78.48

0.00%

NFLX

NETFLIX INC

+3.29%

+33,425

+0.09%

$64.46

761.25% $555.12

2.87%

STX

SEAGATE TECHNOLOGY

+3.22%

+32,500

+0.08%

$57.27

52.10% $87.11

2.53%

BBY

BEST BUY CO INC

+3.20%

+37,200

+0.05%

$33.59

121.58% $74.43

1.71%

GNW

GENWORTH FINANCIAL INC-CL A

+3.18%

+171,100

+0.10%

$13.10

54.20% $6.00

3.08%

KBH

KB HOME

+3.17%

+63,000

+0.04%

$14.94

333.66% $64.79

1.30%

AAPL

APPLE INC

+3.17%

+70,000

+0.07%

$25.19

571.04% $169.02

2.44%

CITIGROUP INC COM NEW

+3.16%

+33,100

+0.07%

$51.82

20.55% $62.47

2.38%

PHM

PULTEGROUP INC

+3.16%

+99,600

+0.07%

$17.66

535.67% $112.26

2.44%

JPM.WS

JPMORGAN CHASE & CO-CW18

+3.16%

+76,900

+0.07%

$20.11

2.15%

BAC

BANK OF AMERICA CORP

+3.14%

+124,600

+0.09%

$17.05

124.75% $38.32

2.96%

MTG

MGIC INVESTMENT CORP

+3.12%

+266,100

+0.09%

$7.81

160.56% $20.35

2.91%

9999945D

CIGNA HOLDING CO

+3.11%

+14,500

+0.06%

$90.69

1.85%

I5X

INTREXON CORP

+3.09%

+86,425

+0.07%

$18.58

2.28%

9966699D

PNMAC HOLDINGS INC

+3.07%

+46,400

+0.03%

$14.65

0.97%

GRPN

GROUPON INC

+3.05%

+7,945

+0.05%

$133.60

92.07% $10.60

1.52%

DAL

DELTA AIR LINES INC

+3.02%

+74,000

+0.11%

$36.15

32.61% $47.94

3.88%

GILD

GILEAD SCIENCES INC

+3.01%

+20,200

+0.09%

$106.45

36.98% $67.08

3.12%

AAL

AMERICAN AIRLINES GROUP INC

+3.00%

+66,500

+0.10%

$35.48

60.77% $13.92

3.44%

ETFC

E*TRADE FINANCIAL CORP

+2.99%

+54,700

+0.05%

$22.59

1.81%

OCIP

OCI PARTNERS LP

+2.97%

+34,700

+0.03%

$21.48

1.10%

QCOM

QUALCOMM INC

+2.92%

+29,525

+0.09%

$74.77

118.84% $163.63

3.30%

RDN

RADIAN GROUP INC

+2.92%

+48,000

+0.03%

$14.26

114.79% $30.63

1.02%

GME

GAMESTOP CORP-CLASS A

+2.87%

+178,000

+0.08%

$10.30

6.12% $10.93

2.79%

CHKEUR

CHESAPEAKE ENERGY CORP

+2.83%

+51,900

+0.05%

$22.99

1.84%

LEAF

SPRINGLEAF HLDGS INC COM STK (DE)

+2.81%

+17,300

+0.02%

$31.93

0.86%

IBM

INTL BUSINESS MACHINES CORP

+2.72%

+1,425

+0.01%

$189.83

3.02% $184.10

0.00%

OLED

UNIVERSAL DISPLAY CORP

+2.70%

+22,300

+0.03%

$32.64

379.28% $156.44

0.00%

EBAY

EBAY INC

+2.64%

+27,700

+0.07%

$56.63

9.62% $51.18

2.59%

MSFT

MICROSOFT CORP

+2.63%

+19,100

+0.04%

$46.36

782.34% $409.06

0.00%

SVU

SUPERVALU INC

+2.63%

+76,500

+0.03%

$8.94

0.00%

PANDORA MEDIA LLC

+2.61%

+51,700

+0.05%

$24.16

2.08%

HIG

HARTFORD FINANCIAL SVCS GRP

+2.61%

+36,500

+0.06%

$37.25

168.08% $99.86

0.00%

CSCO

CISCO SYSTEMS INC

+2.46%

+14,700

+0.02%

$25.17

92.08% $48.35

0.00%

GENERAL MOTORS CO

+2.34%

+25,200

+0.03%

$31.94

41.14% $45.08

1.49%

FORD MOTOR CO

+2.23%

+33,800

+0.02%

$14.79

12.44% $12.95

0.00%

EFC

ELLINGTON FINANCIAL L L C

-1.48%

-25,000

-0.02%

$22.22

48.02% $11.55

1.57%

LVLT

LEVEL 3 COMMUNICATIONS INC

-7.56%

-58,950

-0.11%

$45.73

1.40%

MRVL

MARVELL TECHNOLOGY GROUP LTD

-100.00%

-1,100,900

-0.67%

$14.33

352.54% $64.85

0.00%

1023767D

NORTHSTAR REALTY FINANCE COR

-100.00%

-4,012,450

-2.96%

$17.38

0.00%

MILLENNIAL MEDIA INC

-100.00%

-3,022,525

-0.64%

$4.99

0.00%

APOL

APOLLO EDUCATION GROUP INC

-100.00%

-843,375

-1.12%

$31.25

0.00%

TER

TERADYNE INC

-100.00%

-1,159,925

-0.97%

$19.60

413.77% $100.70

0.00%

MORGAN STANLEY

-100.00%

-640,275

-0.88%

$32.33

190.28% $93.85

0.00%

FSC

FIFTH STREET FINANCE CORP

-100.00%

-50,100

-0.02%

$9.84

0.00%

TWTR

TWITTER INC

-100.00%

-233,400

-0.41%

$40.97

31.06% $53.70

0.00%

NCT

NEWCASTLE INVESTMENT CORP

-100.00%

-11,047,050

-2.25%

$4.79

0.00%

1812212D

IAC/INTERACTIVECORP

-100.00%

-348,075

-1.02%

$69.23

0.00%

77 of 3,234

go to page

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.