Bill Miller's Portfolio

Miller Value Partners 13F holdings

What is Bill Miller's portfolio?

Miller Value Partners has disclosed a total of 87 security holdings in their (2015 Q2) SEC 13F filing(s) with portfolio value of $2,636,469,000.

What stocks does Bill Miller own?

In Bill Miller's portfolio as of 30 Jun 2015, the top 5 holdings are (I5X) INTREXON CORP (5.45%), (MTG) MGIC INVESTMENT CORP (3.78%), (DAL) DELTA AIR LINES INC (3.75%), (AAL) AMERICAN AIRLINES GROUP INC (3.64%) and (NXPI) NXP SEMICONDUCTORS NV (3.57%).

To see the historical data of Miller Value Partners's portfolio holdings please click on the "2015 Q2" dropdown menu and select the date.

To see Miller Value Partners's original 13F reports (2015 Q2), please click on the "important" button.

Portfolio value: $2,636M+
Period: 2015 Q2
Number of stock: 87
Update: 14 Aug 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CODI
COMPASS DIVERSIFIED HOLDINGS
0.06%
90,000
$16.40
5.49% $17.30
$1,476,000
COUP
COUPONSCOM INC COM STK (DE)
1.29%
3,150,675
$10.79
650.41% $80.97
$33,996,000
CYS
CYS INVESTMENTS INC
0.04%
124,700
$7.73
-
$964,000
DAL
DELTA AIR LINES INC
3.75%
2,404,225
$41.08
1.83% $41.83
$98,766,000
ETFC
E*TRADE FINANCIAL CORP
1.15%
1,009,975
$29.95
-
$30,249,000
-6.01% (-64,550)
-0.07%
EBAY
EBAY INC
0.76%
330,525
$60.24
10.79% $66.74
$19,911,000
-54.08% (-389,225)
-0.89%
EFC
ELLINGTON FINANCIAL L L C
0.03%
49,000
$18.51
28.74% $13.19
$907,000
EIGI
ENDURANCE INTERNATIONAL GROU
2.96%
3,781,350
$20.66
-
$78,123,000
FCAU
FIAT CHRYSLER AUTOMOBILES N V
3.31%
6,007,825
$14.53
-
$87,294,000
FSC
FIFTH STREET FINANCE CORP
0.12%
480,000
$6.55
-
$3,144,000
FIG
FORTRESS INVESTMENT GRP-CL A
0.13%
451,400
$7.30
204.04% $22.20
$3,296,000
+124.13% (+250,000)
+0.07%
FTAI
FORTRESS TRANSPORTATION & IN
0.14%
200,000
$18.13
495.09% $107.89
$3,626,000
buy
+0.14%
FTR (Pfd)
FRONTIER COMMUNICATIONS
0.11%
28,000
$99.93
-
$2,798,000
buy
+0.11%
FTR
FRONTIER COMMUNICATIONS CORP
0.06%
325,000
$4.95
-
$1,609,000
buy
+0.06%
GME
GAMESTOP CORP-CLASS A
2.59%
6,357,400
$10.74
157.63% $27.67
$68,279,000
GM
GENERAL MOTORS CO
1.40%
1,103,900
$33.33
38.13% $46.04
$36,793,000
GNW
GENWORTH FINANCIAL INC-CL A
2.97%
10,348,925
$7.57
10.04% $6.81
$78,342,000
GILD
GILEAD SCIENCES INC
2.39%
539,100
$117.08
8.68% $106.92
$63,118,000
GRBK
GREEN BRICK PARTNERS INC
0.72%
1,725,225
$10.95
421.53% $57.11
$18,892,000
buy
+0.72%
GRPN
GROUPON INC
1.05%
276,055
$100.60
81.82% $18.29
$27,772,000
+2.79% (+7,500)
+0.03%
20 of 87

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BCRHF
BLUE CAPITAL REINSURANCE HOL
25,100
-0.02%
CIM
CHIMERA INVESTMENT CORP COM
36,733
-0.07%
HCRSQ
HI-CRUSH INC
24,000
-0.03%
LVLT
LEVEL 3 COMMUNICATIONS INC
180,700
-0.37%
SNR
NEW SENIOR INVESTMENT GROUP
35,966
-0.02%
PBI
PITNEY BOWES INC
26,100
-0.02%
RWT
REDWOOD TRUST INC
40,800
-0.03%
RSO
RESOURCE CAPITAL CORP
150,600
-0.03%
1455797D
TAL INTERNATIONAL GROUP INC
23,400
-0.04%
WIN
WINDSTREAM HOLDINGS ,INC COM
169,700
-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.