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
ABY
ABENGOA YIELD PLC ORD SHS (GBR)
0.12%
105,000
$31.32
-
$3,289,000
BABA
ALIBABA GROUP HOLDING-SP ADR
0.84%
269,400
$82.27
44.52% $118.90
$22,164,000
RESI
ALTISOURCE RESIDENTIAL CORP
0.12%
180,000
$16.85
42.43% $9.70
$3,033,000
AMZN
AMAZONCOM INC
2.11%
2,558,300
$21.70
763.37% $187.39
$55,527,000
-0.32% (-8,200)
-0.01%
AAL
AMERICAN AIRLINES GROUP INC
3.64%
2,404,425
$39.94
75.21% $9.90
$96,021,000
MTGE
AMERICAN CAP MTG INVT CORP COM STK (MD)
0.03%
52,000
$16.00
-
$832,000
AGNC
AMERICAN CAPITAL AGENCY CORP COMMON STK
0.06%
81,700
$18.37
50.63% $9.07
$1,501,000
ARCP
AMERICAN RLTY CAP PPTYS INC
0.15%
485,000
$8.13
-
$3,944,000
APO
APOLLO GLOBAL MANAGEMENT - A
0.10%
120,000
$22.15
521.04% $137.56
$2,658,000
+26.32% (+25,000)
+0.02%
AAPL
APPLE INC
2.26%
1,896,920
$31.36
573.57% $211.21
$59,481,000
-0.84% (-16,000)
-0.02%
BAC
BANK OF AMERICA CORP
2.63%
4,080,225
$17.02
134.96% $39.99
$69,446,000
BBY
BEST BUY CO INC
0.27%
215,600
$32.61
104.41% $66.66
$7,031,000
-55.03% (-263,825)
-0.33%
BGCP
BGC PARTNERS INC-CL A
0.07%
196,400
$8.75
49.39% $4.43
$1,719,000
BYD
BOYD GAMING CORP
2.10%
3,706,675
$14.95
363.07% $69.23
$55,415,000
CMO
CAPSTEAD MORTGAGE CORP
0.04%
105,000
$11.10
41.47% $6.50
$1,166,000
CHKEUR
CHESAPEAKE ENERGY CORP
0.41%
956,650
$11.17
-
$10,686,000
-38.50% (-598,825)
-0.25%
CIM
CHIMERA INVESTMENT CORP
0.06%
36,733
$41.13
70.10% $12.30
$1,511,000
buy
+0.06%
9999945D
CIGNA HOLDING CO
2.57%
418,425
$162.00
-
$67,785,000
-0.32% (-1,350)
-0.01%
C
CITIGROUP INC COM NEW
2.27%
1,081,800
$55.24
24.69% $68.88
$59,759,000
CSAL
COMMUNICATIONS SALES & LEASING, INC
0.03%
33,940
$24.72
-
$839,000
buy
+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.