Bill Miller's Portfolio

Miller Value Partners 13F holdings

What is Bill Miller's portfolio?

Miller Value Partners has disclosed a total of 112 security holdings in their (2014 Q3) SEC 13F filing(s) with portfolio value of $2,355,758,000.

What stocks does Bill Miller own?

In Bill Miller's portfolio as of 30 Sep 2014, the top 5 holdings are (DAL) DELTA AIR LINES INC (3.88%), (UAL) UNITED AIRLINES HOLDINGS INC (3.47%), (AAL) AMERICAN AIRLINES GROUP INC (3.44%), (QCOM) QUALCOMM INC (3.30%) and (GILD) GILEAD SCIENCES INC (3.12%).

To see the historical data of Miller Value Partners's portfolio holdings please click on the "2014 Q3" dropdown menu and select the date.

To see Miller Value Partners's original 13F reports (2014 Q3), please click on the "important" button.

Portfolio value: $2,355M+
Period: 2014 Q3
Number of stock: 112
Update: 14 Nov 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABY
ABENGOA YIELD PLC ORD SHS (GBR)
0.08%
50,000
$35.58
-
$1,779,000
BABA
ALIBABA GROUP HOLDING-SP ADR
0.09%
25,000
$88.88
28.88% $114.55
$2,222,000
buy
+0.09%
RESI
ALTISOURCE RESIDENTIAL CORP
0.08%
77,000
$24.00
59.58% $9.70
$1,848,000
buy
+0.08%
AMZN
AMAZONCOM INC
1.73%
2,479,596
$16.12
1K+% $211.99
$39,976,160
+8.74% (+199,332)
+0.14%
AAL
AMERICAN AIRLINES GROUP INC
3.44%
2,286,275
$35.48
68.83% $11.06
$81,118,000
+3.00% (+66,500)
+0.10%
MTGE
AMERICAN CAP MTG INVT CORP COM STK (MD)
0.02%
24,125
$18.84
5.10% $19.80
$454,515
AGNC
AMERICAN CAPITAL AGENCY CORP COMMON STK
0.05%
57,700
$21.27
56.60% $9.23
$1,227,000
NLY
ANNALY CAPITAL MANAGEMENT IN
0.03%
14,525
$42.75
55.00% $19.24
$621,000
APO
APOLLO GLOBAL MANAGEMENT - A
0.10%
95,000
$23.84
477.68% $137.73
$2,265,000
+48.67% (+31,100)
+0.03%
AINV
APOLLO INVESTMENT CORPORATION
0.06%
57,443
$24.53
44.34% $13.65
$1,408,850
AAPL
APPLE INC
2.44%
2,278,760
$25.19
700.23% $201.56
$57,397,000
+3.17% (+70,000)
+0.07%
ARCC
ARES CAPITAL CORP
0.06%
82,800
$16.17
33.32% $21.56
$1,339,000
AGO
ASSURED GUARANTY LTD
1.97%
2,035,981
$22.16
287.27% $85.82
$45,117,610
+3.29% (+64,796)
+0.06%
SAN
BANCO SANTANDER SA-SPON ADR
0.04%
107,220
$9.11
11.88% $8.03
$977,000
BAC
BANK OF AMERICA CORP
2.96%
4,087,125
$17.05
174.78% $46.85
$69,686,000
+3.14% (+124,600)
+0.09%
BBY
BEST BUY CO INC
1.71%
1,102,597
$33.59
102.44% $68.00
$37,036,440
+3.20% (+34,224)
+0.05%
BGCP
BGC PARTNERS INC-CL A
0.06%
183,634
$7.43
40.41% $4.43
$1,365,100
BCRHF
BLUE CAPITAL REINSURANCE HOL
0.02%
25,100
$17.73
100.00% $0.00
$445,000
BWP
BOARDWALK PIPELINE PARTNERS
0.03%
39,600
$18.71
35.60% $12.05
$741,000
BYD
BOYD GAMING CORP
1.66%
3,846,575
$10.16
668.78% $78.11
$39,082,000
+3.31% (+123,200)
+0.05%
20 of 112

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
APOL
APOLLO EDUCATION GROUP INC
451,205
-1.12%
FSC
FIFTH STREET FINANCE CORP
44,338
-0.02%
1812212D
IAC/INTERACTIVECORP
281,940
-1.02%
MRVL
MARVELL TECHNOLOGY GROUP LTD
1,100,900
-0.67%
MM
MILLENNIAL MEDIA INC
2,221,555
-0.64%
MS
MORGAN STANLEY
640,275
-0.88%
NCT
NEWCASTLE INVESTMENT CORP
11,047,050
-2.25%
1023767D
NORTHSTAR REALTY FINANCE COR
4,012,450
-2.96%
TER
TERADYNE INC
1,159,925
-0.97%
TWTR
TWITTER INC
233,400
-0.41%

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.