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 Q4) SEC 13F filing(s) with portfolio value of $2,612,409,000.

What stocks does Bill Miller own?

In Bill Miller's portfolio as of 31 Dec 2015, the top 5 holdings are (DAL) DELTA AIR LINES INC (4.99%), (AAL) AMERICAN AIRLINES GROUP INC (4.19%), (UAL) UNITED AIRLINES HOLDINGS INC (3.97%), (LEN) LENNAR CORP-A (3.87%) and (I5X) INTREXON CORP (3.66%).

To see the historical data of Miller Value Partners's portfolio holdings please click on the "2015 Q4" dropdown menu and select the date.

To see Miller Value Partners's original 13F reports (2015 Q4), please click on the "important" button.

Portfolio value: $2,612M+
Period: 2015 Q4
Number of stock: 80
Update: 16 Feb 2016
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)
0.11%
155,000
$19.29
-
$2,990,000
+47.62% (+50,000)
+0.04%
BABA
ALIBABA GROUP HOLDING-SP ADR
1.61%
516,525
$81.27
47.41% $119.80
$41,978,000
+22.79% (+95,875)
+0.30%
RESI
ALTISOURCE RESIDENTIAL CORP
0.09%
180,000
$12.41
21.84% $9.70
$2,234,000
AMZN
AMAZONCOM INC
3.55%
2,746,300
$33.79
455.59% $187.76
$92,810,000
+7.35% (+188,000)
+0.24%
AAL
AMERICAN AIRLINES GROUP INC
4.19%
2,586,625
$42.35
76.79% $9.83
$109,544,000
+7.58% (+182,200)
+0.30%
MTGE
AMERICAN CAP MTG INVT CORP COM STK (MD)
0.03%
52,000
$13.96
-
$726,000
AGNC
AMERICAN CAPITAL AGENCY CORP COMMON STK
0.08%
125,000
$17.34
47.71% $9.07
$2,168,000
9895420D
ANGIE'S LIST INC
1.15%
3,221,776
$9.35
-
$30,124,000
+4.04% (+125,001)
+0.04%
APO
APOLLO GLOBAL MANAGEMENT - A
0.08%
135,000
$15.19
806.41% $137.64
$2,050,000
AAPL
APPLE INC
1.98%
1,965,720
$26.32
705.43% $211.95
$51,728,000
+6.71% (+123,600)
+0.12%
BAC
BANK OF AMERICA CORP
2.83%
4,387,425
$16.83
137.73% $40.01
$73,841,000
+7.53% (+307,200)
+0.20%
BGCP
BGC PARTNERS INC-CL A
0.09%
226,400
$9.81
54.84% $4.43
$2,221,000
BYD
BOYD GAMING CORP
2.89%
3,798,250
$19.87
249.12% $69.37
$75,472,000
+2.47% (+91,575)
+0.07%
CMO
CAPSTEAD MORTGAGE CORP
0.04%
105,000
$8.74
25.65% $6.50
$918,000
CIM
CHIMERA INVESTMENT CORP
0.09%
60,000
$40.93
69.88% $12.33
$2,456,000
9999945D
CIGNA HOLDING CO
1.81%
322,620
$146.33
-
$47,209,000
+7.86% (+23,500)
+0.13%
C
CITIGROUP INC COM NEW
2.31%
1,164,500
$51.75
33.02% $68.84
$60,263,000
+7.64% (+82,700)
+0.16%
CSAL
COMMUNICATIONS SALES & LEASING, INC
0.02%
33,940
$18.71
-
$635,000
CODI
COMPASS DIVERSIFIED HOLDINGS
0.05%
90,000
$15.90
9.25% $17.37
$1,431,000
CYS
CYS INVESTMENTS INC
0.07%
250,000
$7.13
-
$1,783,000
20 of 80

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
COUP
COUPONSCOM INC COM STK (DE)
3,891,750
-1.34%
EFC
ELLINGTON FINANCIAL L L C
49,000
-0.03%
HCI
HCI GROUP INC
33,000
-0.05%
KKR
KKR & COMPANY LP
120,000
-0.08%
NRF
NORTHSTAR RLTY FIN CORP NEW
226,900
-0.11%
LEAF
SPRINGLEAF HLDGS INC COM STK (DE)
747,075
-1.25%
ZU
ZULILY INC - CL A
2,258,000
-1.50%

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.