Bill Miller's Portfolio

Miller Value Partners 13F holdings

What is Bill Miller's portfolio?

Miller Value Partners has disclosed a total of 67 security holdings in their (2016 Q1) SEC 13F filing(s) with portfolio value of $2,014,756,000.

What stocks does Bill Miller own?

In Bill Miller's portfolio as of 31 Mar 2016, the top 5 holdings are (DAL) DELTA AIR LINES INC (5.71%), (I5X) INTREXON CORP (5.63%), (UAL) UNITED AIRLINES HOLDINGS INC (4.88%), (AAL) AMERICAN AIRLINES GROUP INC (4.81%) and (LEN) LENNAR CORP-A (4.60%).

To see the historical data of Miller Value Partners's portfolio holdings please click on the "2016 Q1" dropdown menu and select the date.

To see Miller Value Partners's original 13F reports (2016 Q1), please click on the "important" button.

Portfolio value: $2,014M+
Period: 2016 Q1
Number of stock: 67
Update: 16 May 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BABA
ALIBABA GROUP HOLDING-SP ADR
1.93%
490,925
$79.03
50.42% $118.88
$38,798,000
-4.96% (-25,600)
-0.10%
AMZN
AMAZONCOM INC
0.64%
437,300
$29.68
531.32% $187.39
$12,980,000
-84.08% (-2,309,000)
-3.40%
AAL
AMERICAN AIRLINES GROUP INC
4.81%
2,365,125
$41.01
75.86% $9.90
$96,994,000
-8.56% (-221,500)
-0.45%
MTGE
AMERICAN CAP MTG INVT CORP COM STK (MD)
0.04%
52,000
$14.69
-
$764,000
AGNC
AMERICAN CAPITAL AGENCY CORP COMMON STK
0.12%
125,000
$18.63
51.32% $9.07
$2,329,000
APO
APOLLO GLOBAL MANAGEMENT - A
0.11%
135,000
$17.13
703.17% $137.55
$2,312,000
AAPL
APPLE INC
2.20%
1,624,120
$27.25
675.14% $211.21
$44,254,000
-17.38% (-341,600)
-0.46%
BAC
BANK OF AMERICA CORP
2.85%
4,251,425
$13.52
195.78% $39.99
$57,480,000
-3.10% (-136,000)
-0.09%
BGCP
BGC PARTNERS INC-CL A
0.10%
226,400
$9.05
51.05% $4.43
$2,049,000
CLMT
CALUMET SPECIALTY PRODUCTS
0.07%
125,000
$11.75
7.59% $10.86
$1,469,000
buy
+0.07%
CPTA
CAPITALA FINANCE CORP
0.09%
149,500
$12.00
111.67% $25.40
$1,794,000
buy
+0.09%
CMO
CAPSTEAD MORTGAGE CORP
0.05%
105,000
$9.90
34.31% $6.50
$1,039,000
CG
CARLYLE GROUP/THE
0.06%
70,000
$16.89
131.73% $39.13
$1,182,000
buy
+0.06%
CIM
CHIMERA INVESTMENT CORP
0.12%
60,000
$40.78
69.84% $12.30
$2,447,000
9999945D
CIGNA HOLDING CO
2.06%
302,520
$137.24
-
$41,518,000
-6.23% (-20,100)
-0.14%
C
CITIGROUP INC COM NEW
2.28%
1,098,000
$41.75
64.98% $68.88
$45,842,000
-5.71% (-66,500)
-0.14%
CSAL
COMMUNICATIONS SALES & LEASING, INC
0.04%
33,940
$22.27
-
$756,000
CODI
COMPASS DIVERSIFIED HOLDINGS
0.07%
90,000
$15.66
10.70% $17.33
$1,409,000
CYS
CYS INVESTMENTS INC
0.10%
250,000
$8.14
-
$2,035,000
DAL
DELTA AIR LINES INC
5.71%
2,364,325
$48.68
13.56% $42.08
$115,096,000
-8.07% (-207,500)
-0.50%
20 of 67

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ABY
ABENGOA YIELD PLC ORD SHS (GBR)
155,000
-0.15%
RESI
ALTISOURCE RESIDENTIAL CORP
180,000
-0.11%
9895420D
ANGIE'S LIST INC
3,221,776
-1.50%
BYD
BOYD GAMING CORP
3,798,250
-3.75%
ETFC
E*TRADE FINANCIAL CORP
1,086,275
-1.60%
GRBK
GREEN BRICK PARTNERS INC
2,149,521
-0.77%
QRTEA
LIBERTY INTERACTIVE CORPORATION QVC GROUP COMMON STOCK SERIES A
744,293
-1.01%
1812209D
MATCH GROUP INC
610,500
-0.41%
NFLX
NETFLIX INC
814,425
-4.62%
NRE
NORTHSTAR REALTY EUROPE CORP
37,816
-0.02%

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.