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
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)
0.13%
56,700
$33.78
-
$1,915,380
BABA
ALIBABA GROUP HOLDING-SP ADR
0.85%
269,400
$83.24
37.58% $114.52
$22,425,000
-47.03% (-239,200)
-0.75%
RESI
ALTISOURCE RESIDENTIAL CORP
0.14%
180,000
$20.86
53.50% $9.70
$3,755,000
+133.77% (+103,000)
+0.08%
AMZN
AMAZONCOM INC
1.80%
2,425,342
$18.61
1K+% $211.73
$45,123,750
-0.47% (-11,340)
-0.01%
AAL
AMERICAN AIRLINES GROUP INC
4.80%
2,404,425
$52.78
79.16% $11.00
$126,906,000
+0.13% (+3,200)
+0.01%
MTGE
AMERICAN CAP MTG INVT CORP COM STK (MD)
0.04%
48,360
$17.96
10.24% $19.80
$868,620
AGNC
AMERICAN CAPITAL AGENCY CORP COMMON STK
0.07%
81,700
$21.33
56.41% $9.30
$1,743,000
ARCP
AMERICAN RLTY CAP PPTYS INC
0.18%
485,000
$9.85
-
$4,778,000
+36.62% (+130,000)
+0.05%
APO
APOLLO GLOBAL MANAGEMENT - A
0.08%
95,000
$21.60
535.83% $137.34
$2,052,000
AAPL
APPLE INC
2.25%
1,750,321
$31.11
546.49% $201.11
$54,448,905
-0.33% (-5,709)
-0.01%
BAC
BANK OF AMERICA CORP
2.37%
4,080,225
$15.39
204.68% $46.89
$62,795,000
+0.09% (+3,800)
+0.00%
BBY
BEST BUY CO INC
0.68%
431,482
$37.79
80.10% $68.06
$16,306,200
-59.91% (-644,715)
-1.02%
BGCP
BGC PARTNERS INC-CL A
0.07%
196,400
$9.45
53.12% $4.43
$1,856,000
BCRHF
BLUE CAPITAL REINSURANCE HOL
0.02%
25,100
$17.33
100.00% $0.00
$435,000
BYD
BOYD GAMING CORP
1.99%
3,706,675
$14.20
451.69% $78.34
$52,635,000
-3.27% (-125,300)
-0.07%
CMO
CAPSTEAD MORTGAGE CORP
0.05%
105,000
$11.77
44.78% $6.50
$1,236,000
CHKEUR
CHESAPEAKE ENERGY CORP
0.83%
1,555,475
$14.16
-
$22,026,000
-17.58% (-331,725)
-0.18%
CIM
CHIMERA INVESTMENT CORP COM
0.07%
31,957
$47.12
70.29% $14.00
$1,505,970
9999945D
CIGNA HOLDING CO
2.05%
419,775
$129.44
-
$54,336,000
-12.35% (-59,125)
-0.29%
C
CITIGROUP INC COM NEW
2.11%
1,081,800
$51.52
60.46% $82.67
$55,735,000
+0.26% (+2,825)
+0.01%
20 of 89

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
PM
PHILIP MORRIS INTERNATIONAL
12,700
-0.04%
OXLC
OXFORD LANE CAPITAL CORP
40,625
-0.04%
NSAM
NORTHSTAR ASSET MANAGEMENT
17,500
-0.01%
MCD
MCDONALD'S CORP
10,900
-0.04%
HLSSF
HOME LOAN SERVICING SOLUTION
166,320
-0.12%
HFC
HOLLYFRONTIER CORP
15,800
-0.02%
SAN
BANCO SANTANDER SA-SPON ADR
109,550
-0.03%
ARCC
ARES CAPITAL CORP
72,864
-0.05%

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.