Bill Miller
Miller Value Partners
Miller Value Partners 13F holdings
Bill Miller's Portfolio
- Portfolio value:
- $1.55B≈
- # of securities:
- 65
- Reported for:
- 30 Jun 2016 (Q2)
- Latest filing date:
- 15 Aug 2016
What was Bill Miller's 2016 Q2 portfolio?
Miller Value Partners has disclosed a total of 65 security holdings in their (2016 Q2) SEC 13F filing(s) with portfolio value of $1,548,813,000.
Miller Value Partners's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Bill Miller's original 13F reports (2016 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
61 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Quotient Technology Inc
|
5.58%
|
$13.41
|
|
2015 Q4
|
≈ 0.75 years
|
Common Stock
|
-3.99% (-267.5K)
|
||||
|
|
Lennar Corp
|
5.00%
|
$45.20
|
+93.25%($87.34)
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
Common Stock
|
-12.36% (-241.41K)
|
||||
|
|
PulteGroup Inc
|
4.99%
|
$19.49
|
+580.91%($132.71)
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
Common Stock
|
-13.93% (-641.4K)
|
||||
|
|
Precigen Inc
|
4.88%
|
$24.61
|
-71.94%($6.90)
|
2013 Q4
|
≈ 2.75 years
|
Common Stock
|
-8.20% (-274.25K)
|
||||
|
|
Delta Air Lines Inc
|
4.74%
|
$36.43
|
+160.02%($94.72)
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
Common Stock
|
-14.81% (-350.18K)
|
||||
|
|
PANDORA MEDIA LLC
|
4.46%
|
$12.45
|
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
Common Stock
|
-8.76% (-532.5K)
|
||||
|
|
OneMain Holdings Inc
|
4.18%
|
$22.82
|
+188.01%($65.72)
|
2015 Q4
|
≈ 0.75 years
|
Common Stock
|
+7.51% (+197.92K)
|
||||
|
|
Platform Specialty Products Corp
|
4.16%
|
$8.88
|
|
2014 Q4
|
≈ 1.75 years
|
Common Stock
|
-9.29% (-743.08K)
|
||||
|
|
NXP SEMICONDUCTORS NV
|
4.08%
|
$78.34
|
+195.21%($231.27)
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
Common Stock
|
-13.19% (-122.6K)
|
||||
|
|
American Airlines Group
|
3.68%
|
$28.31
|
-39.79%($17.04)
|
2013 Q4
|
≈ 2.75 years
|
Common Stock
|
-14.83% (-350.8K)
|
||||
Completely sold out
9 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
KB Home
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
|||
|
|
Groupon Inc
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
|||
|
|
General Motors Company
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
|||
|
|
HATTERAS FINANCIAL CORP
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
|||
|
|
Calumet Specialty Products Partners
|
2016 Q1
|
≈ 0.25 years
|
|||
|
|
CAPSTEAD MORTGAGE CORP
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
|||
|
|
MTGE Investment Corp
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
|||
|
|
IRIDIUM COMMUNICATIONS I
|
2014 Q2
|
≈ 2.00 years
|
|||
|
|
Fifth Street Finance Corp
|
2015 Q1
|
≈ 1.25 years
|
|||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.