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
HTS
HATTERAS FINANCIAL CORP
0.08%
132,300
$16.30
-
$2,157,000
HCI
HCI GROUP INC
0.06%
33,000
$44.21
221.59% $142.18
$1,459,000
I5X
INTREXON CORP
5.45%
2,944,150
$48.80
-
$143,675,000
IRDM (Pfd)
IRIDIUM COMMUNICATIONS I
0.03%
2,600
$335.00
-
$871,000
JD
JDCOM INC-ADR
0.97%
751,025
$34.10
3.26% $32.99
$25,610,000
JPM.WS
JPMORGAN CHASE & CO-CW18
2.35%
2,506,875
$24.75
-
$62,046,000
KBH
KB HOME
1.78%
2,829,350
$16.60
218.31% $52.84
$46,968,000
KKR
KKR & COMPANY LP
0.09%
98,500
$22.85
398.54% $113.93
$2,251,000
+55.12% (+35,000)
+0.03%
LEN
LENNAR CORP-A
3.54%
1,866,294
$50.04
113.67% $106.92
$93,388,000
LNCOQ
LINN CO LLC
0.03%
78,400
$9.45
-
$741,000
MTG
MGIC INVESTMENT CORP
3.78%
8,763,825
$11.38
115.46% $24.52
$99,733,000
MVC
MVC CAPITAL INC
0.06%
142,600
$10.20
-
$1,455,000
NSM
NATIONSTAR MORTGAGE HOLDINGS
0.99%
1,558,950
$16.80
-
$26,191,000
NFLX
NETFLIX INC
3.00%
842,380
$93.85
1K+% $1,109.80
$79,057,000
-19.67% (-206,325)
-0.73%
NEWMEUR
NEW MEDIA INVESTMENT GROUP
0.19%
283,200
$17.93
-
$5,078,000
NRZ
NEW RESIDENTIAL INVESTMENT
0.08%
143,750
$15.24
28.55% $10.89
$2,191,000
NAO
NORDIC AMERICAN OFFSHORE LTD SHS
0.02%
80,000
$8.15
-
$652,000
NRF
NORTHSTAR RLTY FIN CORP NEW
0.12%
196,900
$15.90
-
$3,131,000
NXPI
NXP SEMICONDUCTORS NV
3.57%
959,025
$98.20
86.26% $182.91
$94,177,000
OAK
OAKTREE CAPITAL GROUP LLC
0.03%
15,200
$53.22
-
$809,000
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.