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
FIG
FORTRESS INVESTMENT GRP-CL A
0.06%
161,120
$6.88
246.28% $23.83
$1,108,800
FTR
FRONTIER COMMUNICATIONS CORP
0.03%
99,000
$6.52
-
$645,000
GME
GAMESTOP CORP-CLASS A
2.79%
6,379,800
$10.30
130.87% $23.78
$65,712,000
+2.87% (+178,000)
+0.08%
GE
GENERAL ELECTRIC CO
0.04%
3,434
$205.03
23.33% $252.86
$704,145
GM
GENERAL MOTORS CO
1.49%
1,099,900
$31.94
53.51% $49.03
$35,131,000
+2.34% (+25,200)
+0.03%
GNW
GENWORTH FINANCIAL INC-CL A
3.08%
5,543,400
$13.10
40.38% $7.81
$72,619,000
+3.18% (+171,100)
+0.10%
GILD
GILEAD SCIENCES INC
3.12%
531,511
$106.45
0.61% $107.10
$56,579,600
+3.01% (+15,554)
+0.09%
GRPN
GROUPON INC
1.52%
268,555
$133.60
74.03% $34.69
$35,879,000
+3.05% (+7,945)
+0.05%
HIG
HARTFORD FINANCIAL SVCS GRP
2.27%
1,082,858
$37.25
236.29% $125.27
$40,336,630
+2.61% (+27,557)
+0.06%
HTS
HATTERAS FINANCIAL CORP
0.02%
23,300
$17.98
9.41% $16.29
$419,000
HCI
HCI GROUP INC
0.05%
33,000
$36.00
310.11% $147.64
$1,188,000
buy
+0.05%
HLF
HERBALIFE NUTRITION LTD
0.03%
35,800
$21.90
62.46% $8.22
$784,000
HTGC
HERCULES CAPITAL INC
0.04%
68,600
$14.46
25.31% $18.12
$992,000
+32.95% (+17,000)
+0.01%
HCRSQ
HI-CRUSH INC
0.05%
17,760
$51.58
-
$916,120
HFC
HOLLYFRONTIER CORP
0.03%
15,800
$43.73
16.79% $36.39
$691,000
HLSSF
HOME LOAN SERVICING SOLUTION
0.10%
109,825
$21.19
-
$2,327,335
+50.13% (+36,672)
+0.03%
IBM
INTL BUSINESS MACHINES CORP
0.43%
53,910
$189.83
53.67% $291.71
$10,234,000
+2.72% (+1,425)
+0.01%
I5X
INTREXON CORP
2.28%
2,093,618
$18.58
-
$38,899,875
+3.09% (+62,658)
+0.07%
IRDM (Pfd)
IRIDIUM COMMUNICATIONS I
0.04%
2,600
$339.62
-
$883,000
JPM.WS
JPMORGAN CHASE & CO-CW18
2.15%
2,513,450
$20.11
-
$50,546,000
+3.16% (+76,900)
+0.07%
20 of 112

Completely sold out

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