Bill Miller's Portfolio

Miller Value Partners 13F holdings

What is Bill Miller's portfolio?

Miller Value Partners has disclosed a total of 89 security holdings in their (2015 Q1) SEC 13F filing(s) with portfolio value of $2,646,131,000.

What stocks does Bill Miller own?

In Bill Miller's portfolio as of 31 Mar 2015, the top 5 holdings are (I5X) INTREXON CORP (5.05%), (AAL) AMERICAN AIRLINES GROUP INC (4.80%), (UAL) UNITED AIRLINES HOLDINGS INC (4.28%), (DAL) DELTA AIR LINES INC (4.08%) and (FCAU) FIAT CHRYSLER AUTOMOBILES N V (3.70%).

To see the historical data of Miller Value Partners's portfolio holdings please click on the "2015 Q1" dropdown menu and select the date.

To see Miller Value Partners's original 13F reports (2015 Q1), please click on the "important" button.

Portfolio value: $2,646M+
Period: 2015 Q1
Number of stock: 89
Update: 15 May 2015
TMHC
1.49%
1,896,260
$20.85
174.62% $57.26
$39,538,000
TCAP
0.15%
171,213
$22.81
-
$3,906,000
TPVG
0.06%
111,169
$14.11
55.29% $6.31
$1,569,000
+1.06% (+1,169)
+0.00%
TWTR
0.34%
180,250
$50.08
7.23% $53.70
$9,027,000
buy
+0.34%
UAL
4.28%
1,683,375
$67.25
2.36% $68.84
$113,207,000
-3.29% (-57,250)
-0.15%
VR
0.05%
32,600
$42.12
39.34% $25.55
$1,373,000
WIN
0.05%
169,700
$7.40
-
$1,256,000
ZIOP
1.22%
3,000,000
$10.77
91.92% $0.87
$32,310,000
buy
+1.22%
ZU
2.12%
4,323,500
$12.99
-
$56,163,000
+325.37% (+3,307,100)
+1.62%
9 of 89

Completely sold out

ARCC
82,800
-0.05%
HFC
15,800
-0.02%
HLSSF
168,000
-0.12%
MCD
10,900
-0.04%
NSAM
17,500
-0.01%
OXLC
65,000
-0.04%
PM
12,700
-0.04%
SAN
109,550
-0.03%

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.