Bill Miller
Miller Value Partners
Miller Value Partners 13F holdings
Bill Miller's Portfolio
- Portfolio value:
- $2.49B≈
- # of securities:
- 114
- Reported for:
- 30 Jun 2014 (Q2)
- Latest filing date:
- 14 Aug 2014
What stocks did Bill Miller own in 2014 Q2?
What was Bill Miller's 2014 Q2 portfolio?
Miller Value Partners has disclosed a total of 114 security holdings in their (2014 Q2) SEC 13F filing(s) with portfolio value of $2,489,737,000.
Miller Value Partners's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Bill Miller's original 13F reports (2014 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
113 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
American Airlines Group
|
3.83%
|
$42.96
|
-60.77%($16.86)
|
2013 Q4
|
≈ 0.75 years
|
Common Stock
|
-10.54% (-261.48K)
|
||||
|
|
Delta Air Lines Inc
|
3.81%
|
$38.72
|
+142.72%($93.98)
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
Common Stock
|
-9.74% (-264.68K)
|
||||
|
|
Genworth Financial Inc
|
3.75%
|
$17.40
|
-44.51%($9.66)
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
Common Stock
|
-6.89% (-397.85K)
|
||||
|
|
Qualcomm Incorporated
|
3.21%
|
$79.20
|
+99.52%($158.02)
|
2014 Q1
|
≈ 0.50 years
|
Common Stock
|
-4.90% (-51.98K)
|
||||
|
|
MGIC Investment Corp
|
3.16%
|
$9.24
|
+229.49%($30.44)
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
Common Stock
|
-3.86% (-342.3K)
|
||||
|
|
Precigen Inc
|
2.83%
|
$25.13
|
-73.20%($6.74)
|
2013 Q4
|
≈ 0.75 years
|
Common Stock
|
+69.66% (+1.15M)
|
||||
|
|
NORTHSTAR REALTY FINANCE COR
|
2.80%
|
$17.38
|
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
REIT
|
-24.57% (-1.31M)
|
||||
|
|
United Airlines Holdings Inc
|
2.79%
|
$41.07
|
+224.96%($133.46)
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
Common Stock
|
-1.18% (-20.12K)
|
||||
|
|
Netflix Inc
|
2.57%
|
$6.29
|
+1,068.02%($73.52)
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
Common Stock
|
-1.26% (-129.5K)
|
||||
|
|
PulteGroup Inc
|
2.55%
|
$20.16
|
+562.89%($133.64)
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
Common Stock
|
-1.64% (-52.65K)
|
||||
Completely sold out
8 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
MALLINCKRODT ARD LLC
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
|||
|
|
ESSENT GROUP LTD
|
2013 Q4
|
≈ 0.50 years
|
|||
|
|
NII HOLDINGS INC
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
|||
|
|
DENDREON CORP
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
|||
|
|
ARMOUR RESIDENTIAL REIT INC
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
|||
|
|
Western Asset Mortgage Capital
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
|||
|
|
STARWOOD WAYPOINT RESIDENTIAL COM SHS
|
2014 Q1
|
≈ 0.25 years
|
|||
|
|
Apollo Commercial Real Estate Finance Inc
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
|||
* 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.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* 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.