Bill Miller's Portfolio

Miller Value Partners 13F holdings

What is Bill Miller's portfolio?

Miller Value Partners has disclosed a total of 61 security holdings in their (2016 Q2) SEC 13F filing(s) with portfolio value of $1,546,963,000.

What stocks does Bill Miller own?

In Bill Miller's portfolio as of 30 Jun 2016, the top 5 holdings are (QUOT) QUOTIENT TECHNOLOGY INC (5.58%), (LEN) LENNAR CORP-A (5.00%), (PHM) PULTEGROUP INC (4.99%), (I5X) INTREXON CORP (4.89%) and (DAL) DELTA AIR LINES INC (4.74%).

To see the historical data of Miller Value Partners's portfolio holdings please click on the "2016 Q2" dropdown menu and select the date.

To see Miller Value Partners's original 13F reports (2016 Q2), please click on the "important" button.

Portfolio value: $1,546M+
Period: 2016 Q2
Number of stock: 61
Update: 15 Aug 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
NXPI
NXP SEMICONDUCTORS NV
4.09%
806,750
$78.34
131.72% $181.53
$63,201,000
-13.19% (-122,600)
-0.62%
OCIP
OCI PARTNERS LP
0.12%
242,000
$7.55
-
$1,827,000
OMF
ONEMAIN HOLDINGS INC
4.18%
2,834,475
$22.82
101.80% $46.05
$64,683,000
+7.51% (+197,925)
+0.29%
P
PANDORA MEDIA LLC
4.46%
5,543,075
$12.45
-
$69,011,000
-8.76% (-532,500)
-0.43%
PMT
PENNYMAC MORTGAGE INVESTMENT
0.15%
140,000
$16.23
20.82% $12.85
$2,272,000
PAH
PLATFORM SPECIALTY PRODUCTS CORP
4.17%
7,258,875
$8.88
-
$64,459,000
-9.29% (-743,075)
-0.43%
9966699D
PNMAC HOLDINGS INC
1.18%
1,457,550
$12.49
-
$18,205,000
-8.68% (-138,525)
-0.11%
PHM
PULTEGROUP INC
4.99%
3,962,225
$19.49
422.01% $101.74
$77,224,000
-13.93% (-641,400)
-0.81%
QUOT
QUOTIENT TECHNOLOGY INC
5.58%
6,439,425
$13.41
70.17% $4.00
$86,353,000
-3.99% (-267,500)
-0.23%
RDN
RADIAN GROUP INC
1.07%
1,585,975
$10.42
202.68% $31.54
$16,526,000
-8.96% (-156,100)
-0.11%
STX
SEAGATE TECHNOLOGY
1.28%
812,075
$24.36
268.56% $89.78
$19,782,000
-5.35% (-45,900)
-0.07%
STWD
STARWOOD PROPERTY TRUST INC
0.19%
145,200
$20.72
7.98% $19.07
$3,009,000
TMHC
TAYLOR MORRISON HOME CORP
2.14%
2,226,525
$14.84
283.55% $56.92
$33,042,000
-8.50% (-206,900)
-0.20%
TPH
TRI POINTE HOMES INC
1.55%
2,027,650
$11.82
156.17% $30.28
$23,967,000
-8.85% (-196,825)
-0.15%
TCAP
TRIANGLE CAPITAL CORPORATION
0.23%
184,278
$19.38
-
$3,571,000
+4.24% (+7,500)
+0.01%
TPVG
TRIPLEPOINT VENTURE GROWTH B
0.08%
122,711
$10.59
42.61% $6.08
$1,300,000
+7.39% (+8,445)
+0.01%
TWTR
TWITTER INC
2.03%
1,859,699
$16.91
217.56% $53.70
$31,448,000
-8.39% (-170,400)
-0.19%
UAL
UNITED AIRLINES HOLDINGS INC
3.56%
1,343,700
$41.04
66.03% $68.14
$55,145,000
-18.24% (-299,725)
-0.80%
VRX
VALEANT PHARMACEUTICALS INTL
2.61%
2,006,300
$20.14
-
$40,407,000
+26.90% (+425,350)
+0.55%
VER
VEREIT INC
0.25%
77,000
$50.70
0.83% $51.12
$3,904,000
-20.62% (-20,000)
-0.07%
20 of 61

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MTGE
AMERICAN CAP MTG INVT CORP COM STK (MD)
52,000
-0.05%
CLMT
CALUMET SPECIALTY PRODUCTS
125,000
-0.09%
CMO
CAPSTEAD MORTGAGE CORP
105,000
-0.07%
FSC
FIFTH STREET FINANCE CORP
30,000
-0.01%
GM
GENERAL MOTORS CO
532,625
-1.08%
GRPN
GROUPON INC
331,250
-1.71%
HTS
HATTERAS FINANCIAL CORP
200,000
-0.18%
IRDM (Pfd)
IRIDIUM COMMUNICATIONS I
2,600
-0.05%
KBH
KB HOME
3,817,400
-3.52%

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.