Bill Miller's Portfolio

Miller Value Partners 13F holdings

What is Bill Miller's portfolio?

Miller Value Partners has disclosed a total of 80 security holdings in their (2015 Q3) SEC 13F filing(s) with portfolio value of $2,346,769,000.

What stocks does Bill Miller own?

In Bill Miller's portfolio as of 30 Sep 2015, the top 5 holdings are (DAL) DELTA AIR LINES INC (4.60%), (P) PANDORA MEDIA LLC (4.25%), (I5X) INTREXON CORP (3.99%), (AAL) AMERICAN AIRLINES GROUP INC (3.98%) and (LEN) LENNAR CORP-A (3.94%).

To see the historical data of Miller Value Partners's portfolio holdings please click on the "2015 Q3" dropdown menu and select the date.

To see Miller Value Partners's original 13F reports (2015 Q3), please click on the "important" button.

Portfolio value: $2,346M+
Period: 2015 Q3
Number of stock: 80
Update: 17 Nov 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CYS
CYS INVESTMENTS INC
0.08%
250,000
$7.26
-
$1,815,000
+100.48% (+125,300)
+0.04%
DAL
DELTA AIR LINES INC
4.60%
2,404,225
$44.87
6.13% $42.12
$107,878,000
ETFC
E*TRADE FINANCIAL CORP
1.13%
1,009,975
$26.33
-
$26,593,000
EFC
ELLINGTON FINANCIAL L L C
0.04%
49,000
$17.90
26.14% $13.22
$877,000
EIGI
ENDURANCE INTERNATIONAL GROU
2.21%
3,879,825
$13.36
-
$51,835,000
+2.60% (+98,475)
+0.06%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
3.38%
6,005,400
$13.21
-
$79,332,000
-0.04% (-2,425)
-0.00%
FSC
FIFTH STREET FINANCE CORP
0.13%
480,000
$6.17
-
$2,962,000
FIG
FORTRESS INVESTMENT GRP-CL A
0.12%
500,000
$5.55
303.96% $22.42
$2,775,000
+10.77% (+48,600)
+0.01%
FTAI
FORTRESS TRANSPORTATION & IN
0.11%
200,000
$12.83
750.04% $109.06
$2,566,000
FTR (Pfd)
FRONTIER COMMUNICATIONS
0.11%
28,000
$93.18
-
$2,609,000
FTR
FRONTIER COMMUNICATIONS CORP
0.07%
325,000
$4.75
-
$1,544,000
GME
GAMESTOP CORP-CLASS A
2.73%
6,225,800
$10.30
168.28% $27.64
$64,142,000
-2.07% (-131,600)
-0.06%
GM
GENERAL MOTORS CO
1.57%
1,224,975
$30.02
55.36% $46.64
$36,774,000
+10.97% (+121,075)
+0.15%
GNW
GENWORTH FINANCIAL INC-CL A
2.37%
12,024,525
$4.62
48.70% $6.87
$55,554,000
+16.19% (+1,675,600)
+0.33%
GILD
GILEAD SCIENCES INC
2.26%
539,100
$98.19
7.92% $105.97
$52,935,000
GRBK
GREEN BRICK PARTNERS INC
0.81%
1,754,148
$10.83
436.37% $58.09
$18,998,000
+1.68% (+28,923)
+0.01%
GRPN
GROUPON INC
1.19%
427,435
$65.20
71.78% $18.40
$27,869,000
+54.84% (+151,380)
+0.42%
HTS
HATTERAS FINANCIAL CORP
0.13%
200,000
$15.15
-
$3,030,000
+51.17% (+67,700)
+0.04%
HCI
HCI GROUP INC
0.05%
33,000
$38.79
274.73% $145.35
$1,280,000
I5X
INTREXON CORP
3.99%
2,944,150
$31.80
-
$93,624,000
20 of 80

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ARCP
AMERICAN RLTY CAP PPTYS INC
485,000
-0.17%
BBY
BEST BUY CO INC
215,600
-0.30%
CHKEUR
CHESAPEAKE ENERGY CORP
956,650
-0.46%
EBAY
EBAY INC
330,525
-0.85%
LNCOQ
LINN CO LLC
78,400
-0.03%
NAO
NORDIC AMERICAN OFFSHORE LTD SHS
80,000
-0.03%
QIWI
QIWI PLC-SPONSORED ADR
50,800
-0.06%
QUAD
QUAD GRAPHICS INC
29,100
-0.02%
RRD
RR DONNELLEY & SONS CO
14,767
-0.03%
WIN
WINDSTREAM HOLDINGS INC
28,283
-0.01%

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.