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
9999945D
CIGNA HOLDING CO
1.93%
407,065
$102.91
-
$41,891,400
-0.23% (-935)
-0.00%
C
CITIGROUP INC COM NEW
2.29%
1,078,975
$54.11
55.59% $84.19
$58,384,000
-0.26% (-2,850)
-0.01%
CODI
COMPASS DIVERSIFIED HOLDINGS
0.06%
73,800
$16.26
61.43% $6.27
$1,199,660
COUP
COUPONSCOM INC COM STK (DE)
1.69%
2,431,450
$17.75
356.16% $80.97
$43,159,000
+13.77% (+294,350)
+0.20%
CYS
CYS INVESTMENTS INC
0.04%
124,700
$8.72
16.22% $7.31
$1,088,000
DAL
DELTA AIR LINES INC
4.63%
2,401,225
$49.19
1.04% $48.68
$118,117,000
-4.98% (-125,725)
-0.24%
ETFC
E*TRADE FINANCIAL CORP
1.79%
1,882,400
$24.26
-
$45,658,000
-0.06% (-1,200)
-0.00%
EBAY
EBAY INC
1.85%
840,275
$56.12
31.97% $74.06
$47,157,000
-21.95% (-236,325)
-0.52%
EFC
ELLINGTON FINANCIAL L L C
0.04%
38,710
$19.98
34.73% $13.04
$773,410
-97.06% (-1,279,777)
-1.27%
EIGI
ENDURANCE INTERNATIONAL GROU
1.69%
2,334,450
$18.43
-
$43,024,000
buy
+1.69%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
2.72%
5,834,131
$11.58
-
$67,559,700
buy
+2.72%
FIG
FORTRESS INVESTMENT GRP-CL A
0.06%
201,400
$8.02
196.99% $23.83
$1,616,000
GME
GAMESTOP CORP-CLASS A
2.11%
4,944,345
$8.45
180.83% $23.73
$41,780,250
GM
GENERAL MOTORS CO
1.51%
1,099,900
$34.91
40.45% $49.03
$38,398,000
GNW
GENWORTH FINANCIAL INC-CL A
3.45%
10,369,125
$8.50
8.00% $7.82
$88,138,000
+87.05% (+4,825,725)
+1.61%
GILD
GILEAD SCIENCES INC
2.54%
523,393
$94.26
13.90% $107.36
$49,335,400
-0.23% (-1,216)
-0.01%
GRPN
GROUPON INC
1.74%
268,555
$165.20
79.06% $34.60
$44,366,000
HTS
HATTERAS FINANCIAL CORP
0.10%
98,563
$18.44
11.64% $16.29
$1,817,055
+467.81% (+81,205)
+0.08%
HCI
HCI GROUP INC
0.06%
33,000
$43.24
240.31% $147.16
$1,427,000
HCRSQ
HI-CRUSH INC
0.03%
24,000
$31.04
-
$745,000
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.