Bill Miller's Portfolio

Miller Value Partners 13F holdings

What is Bill Miller's portfolio?

Miller Value Partners has disclosed a total of 93 security holdings in their (2014 Q4) SEC 13F filing(s) with portfolio value of $2,551,163,000.

What stocks does Bill Miller own?

In Bill Miller's portfolio as of 31 Dec 2014, the top 4 holdings are (AAL) AMERICAN AIRLINES GROUP INC (5.05%), (DAL) DELTA AIR LINES INC (4.63%), (UAL) UNITED AIRLINES HOLDINGS INC (4.56%) and (PHM) PULTEGROUP INC (3.45%).

To see the historical data of Miller Value Partners's portfolio holdings please click on the "2014 Q4" dropdown menu and select the date.

To see Miller Value Partners's original 13F reports (2014 Q4), please click on the "important" button.

Portfolio value: $2,551M+
Period: 2014 Q4
Number of stock: 93
Update: 17 Feb 2015
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)
0.11%
105,000
$27.32
-
$2,869,000
+110.00% (+55,000)
+0.06%
BABA
ALIBABA GROUP HOLDING-SP ADR
2.07%
470,455
$103.94
10.54% $114.90
$48,899,200
+1,934.40% (+447,330)
+1.97%
RESI
ALTISOURCE RESIDENTIAL CORP
0.06%
77,000
$19.40
50.01% $9.70
$1,494,000
AMZN
AMAZONCOM INC
1.57%
2,578,500
$15.52
1K+% $212.07
$40,012,000
+1.91% (+48,300)
+0.03%
AAL
AMERICAN AIRLINES GROUP INC
5.05%
2,185,114
$53.63
79.53% $10.98
$117,187,980
+5.03% (+104,604)
+0.24%
MTGE
AMERICAN CAP MTG INVT CORP COM STK (MD)
0.04%
52,000
$18.85
5.06% $19.80
$980,000
+108.00% (+27,000)
+0.02%
AGNC
AMERICAN CAPITAL AGENCY CORP COMMON STK
0.07%
81,700
$21.84
57.32% $9.32
$1,784,000
+41.59% (+24,000)
+0.02%
ARCP
AMERICAN RLTY CAP PPTYS INC
0.13%
317,725
$9.05
-
$2,875,635
buy
+0.13%
APO
APOLLO GLOBAL MANAGEMENT - A
0.09%
95,000
$23.59
482.76% $137.47
$2,241,000
AAPL
APPLE INC
2.08%
1,919,160
$27.60
627.59% $200.78
$52,960,000
-15.78% (-359,600)
-0.39%
ARCC
ARES CAPITAL CORP
0.05%
72,864
$15.62
37.42% $21.46
$1,137,840
SAN
BANCO SANTANDER SA-SPON ADR
0.03%
109,550
$7.99
0.91% $8.06
$875,000
+2.17% (+2,330)
+0.00%
BAC
BANK OF AMERICA CORP
2.86%
3,526,107
$17.89
162.43% $46.95
$63,082,720
-0.26% (-9,255)
-0.01%
BBY
BEST BUY CO INC
1.83%
1,195,775
$38.98
73.37% $67.58
$46,612,000
-0.23% (-2,700)
-0.00%
BGCP
BGC PARTNERS INC-CL A
0.07%
196,400
$9.15
51.61% $4.43
$1,798,000
BCRHF
BLUE CAPITAL REINSURANCE HOL
0.02%
25,100
$17.77
100.00% $0.00
$446,000
BYD
BOYD GAMING CORP
1.92%
3,831,975
$12.78
509.62% $77.91
$48,973,000
-0.38% (-14,600)
-0.01%
CMO
CAPSTEAD MORTGAGE CORP
0.05%
105,000
$12.29
47.09% $6.50
$1,290,000
CHKEUR
CHESAPEAKE ENERGY CORP
1.45%
1,575,812
$19.57
-
$30,839,055
+0.10% (+1,607)
+0.00%
CIM
CHIMERA INVESTMENT CORP COM
0.07%
36,733
$47.72
70.64% $14.01
$1,753,000
+37.61% (+10,040)
+0.02%
20 of 93

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
NLY
ANNALY CAPITAL MANAGEMENT IN
14,525
-0.02%
AINV
APOLLO INVESTMENT CORPORATION
57,443
-0.06%
AGO
ASSURED GUARANTY LTD
2,035,981
-1.82%
BWP
BOARDWALK PIPELINE PARTNERS
39,600
-0.03%
LUMN
CENTURYLINK INC
24,920
-0.04%
CSCO
CISCO SYSTEMS INC
536,200
-0.60%
CLCT
COLLECTORS UNIVERSE
26,500
-0.02%
CVA
COVANTA HOLDING CORP
70,000
-0.06%
DIN
DINE BRANDS GLOBAL INC
14,000
-0.04%
EARN
ELLINGTON RESIDENTIAL MORTGA
73,248
-0.06%

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.