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
PAH
PLATFORM SPECIALTY PRODUCTS CORP
2.15%
3,993,350
$12.65
-
$50,516,000
+10.79% (+388,850)
+0.21%
9966699D
PNMAC HOLDINGS INC
1.06%
1,556,575
$16.00
-
$24,906,000
PCLN
PRICELINECOM INC+
1.89%
35,855
$1,236.87
-
$44,348,000
PHM
PULTEGROUP INC
3.56%
4,429,225
$18.87
439.42% $101.79
$83,580,000
+5.66% (+237,325)
+0.19%
QCOM
QUALCOMM INC
1.65%
718,490
$53.73
175.43% $147.99
$38,605,000
-15.91% (-135,950)
-0.31%
RDN
RADIAN GROUP INC
1.15%
1,691,875
$15.91
98.74% $31.62
$26,918,000
STX
SEAGATE TECHNOLOGY
1.25%
656,325
$44.80
82.83% $81.91
$29,404,000
-29.00% (-268,075)
-0.51%
LEAF
SPRINGLEAF HLDGS INC COM STK (DE)
1.39%
747,075
$43.72
-
$32,663,000
STWD
STARWOOD PROPERTY TRUST INC
0.13%
145,200
$20.52
6.25% $19.24
$2,980,000
9988998D
STONEMOR PARTNERS LP
0.07%
60,000
$27.28
-
$1,637,000
TMHC
TAYLOR MORRISON HOME CORP
1.70%
2,138,150
$18.66
205.20% $56.95
$39,898,000
+10.93% (+210,650)
+0.17%
TPH
TRI POINTE HOMES INC
1.07%
1,920,475
$13.09
130.55% $30.18
$25,140,000
+60.61% (+724,725)
+0.40%
TCAP
TRIANGLE CAPITAL CORPORATION
0.12%
171,213
$16.48
-
$2,822,000
TPVG
TRIPLEPOINT VENTURE GROWTH B
0.05%
114,266
$10.14
38.38% $6.25
$1,159,000
TWTR
TWITTER INC
0.71%
620,775
$26.94
99.33% $53.70
$16,724,000
+29.66% (+142,000)
+0.16%
UAL
UNITED AIRLINES HOLDINGS INC
3.81%
1,683,375
$53.05
29.86% $68.89
$89,304,000
VR
VALIDUS HOLDINGS LTD
0.06%
32,600
$45.09
43.34% $25.55
$1,470,000
VER
VEREIT INC
0.16%
97,000
$38.61
32.41% $51.12
$3,745,000
buy
+0.16%
ZIOP
ZIOPHARM ONCOLOGY INC
1.52%
3,953,597
$9.01
90.34% $0.87
$35,622,000
+13.69% (+476,050)
+0.18%
ZU
ZULILY INC - CL A
1.67%
2,258,000
$17.40
-
$39,290,000
-47.77% (-2,065,500)
-1.53%
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.