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
EIGI
ENDURANCE INTERNATIONAL GROU
2.99%
5,724,025
$10.53
-
$60,274,000
-1.28% (-74,175)
-0.04%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
2.44%
6,104,900
$8.06
-
$49,206,000
-5.46% (-352,700)
-0.14%
FSC
FIFTH STREET FINANCE CORP
0.01%
30,000
$5.03
-
$151,000
-93.81% (-454,540)
-0.11%
FIG
FORTRESS INVESTMENT GRP-CL A
0.12%
500,000
$4.78
371.13% $22.52
$2,390,000
FTAI
FORTRESS TRANSPORTATION & IN
0.14%
280,000
$9.95
996.98% $109.15
$2,786,000
+40.00% (+80,000)
+0.04%
FTR (Pfd)
FRONTIER COMMUNICATIONS
0.15%
28,000
$104.43
-
$2,924,000
FTR
FRONTIER COMMUNICATIONS CORP
0.09%
325,000
$5.59
-
$1,817,000
GME
GAMESTOP CORP-CLASS A
2.28%
5,800,900
$7.93
243.65% $27.26
$46,016,000
-13.27% (-887,200)
-0.35%
GM
GENERAL MOTORS CO
0.83%
532,625
$31.43
49.34% $46.94
$16,741,000
-58.84% (-761,550)
-1.19%
GNW
GENWORTH FINANCIAL INC-CL A
2.16%
15,926,775
$2.73
151.64% $6.87
$43,481,000
+23.15% (+2,994,200)
+0.41%
GILD
GILEAD SCIENCES INC
2.39%
523,675
$91.86
13.44% $104.21
$48,105,000
-9.33% (-53,900)
-0.25%
GRPN
GROUPON INC
1.31%
331,250
$79.80
77.32% $18.10
$26,434,000
-28.82% (-134,135)
-0.53%
HTS
HATTERAS FINANCIAL CORP
0.14%
200,000
$14.30
-
$2,860,000
I5X
INTREXON CORP
5.63%
3,346,225
$33.89
-
$113,404,000
+5.60% (+177,375)
+0.30%
IRDM (Pfd)
IRIDIUM COMMUNICATIONS I
0.04%
2,600
$293.46
-
$763,000
JD
JDCOM INC-ADR
1.92%
1,461,550
$26.50
24.07% $32.88
$38,732,000
-6.40% (-100,000)
-0.13%
JMP
JMP GROUP LLC
0.08%
300,000
$5.23
43.40% $7.50
$1,569,000
JPM.WS
JPMORGAN CHASE & CO-CW18
2.24%
2,552,325
$17.70
-
$45,177,000
-5.35% (-144,400)
-0.13%
KBH
KB HOME
2.71%
3,817,400
$14.28
272.90% $53.25
$54,513,000
-1.79% (-69,575)
-0.05%
LEN
LENNAR CORP-A
4.60%
1,953,836
$47.41
126.91% $107.58
$92,635,000
-7.24% (-152,592)
-0.36%
20 of 67

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
OAK
OAKTREE CAPITAL GROUP LLC
15,200
-0.04%
PCLN
PRICELINECOM INC+
36,780
-2.33%
QCOM
QUALCOMM INC
736,465
-1.83%
QRTEA
LIBERTY INTERACTIVE CORPORATION QVC GROUP COMMON STOCK SERIES A
744,293
-1.01%
RESI
ALTISOURCE RESIDENTIAL CORP
180,000
-0.11%
SPY
SPDR S&P 500 ETF TRUST
72,750
-0.74%
VR
VALIDUS HOLDINGS LTD
32,600
-0.07%

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.