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
BABA
ALIBABA GROUP HOLDING-SP ADR
1.02%
198,825
$79.53
49.47% $118.88
$15,813,000
-59.50% (-292,100)
-1.50%
AMZN
AMAZONCOM INC
0.72%
312,300
$35.78
423.73% $187.39
$11,174,000
-28.58% (-125,000)
-0.29%
AAL
AMERICAN AIRLINES GROUP INC
3.69%
2,014,325
$28.31
65.03% $9.90
$57,026,000
-14.83% (-350,800)
-0.64%
AGNC
AMERICAN CAPITAL AGENCY CORP COMMON STK
0.15%
116,000
$19.82
54.24% $9.07
$2,299,000
-7.20% (-9,000)
-0.01%
APO
APOLLO GLOBAL MANAGEMENT - A
0.13%
135,000
$15.15
808.03% $137.55
$2,045,000
AAPL
APPLE INC
0.05%
34,320
$23.89
783.99% $211.21
$820,000
-97.89% (-1,589,800)
-2.46%
AAIC
ARLINGTON ASSET INVESTMENT-A
0.11%
130,000
$13.01
62.79% $4.84
$1,691,000
buy
+0.11%
BAC
BANK OF AMERICA CORP
3.35%
3,901,775
$13.27
201.35% $39.99
$51,777,000
-8.22% (-349,650)
-0.30%
BGCP
BGC PARTNERS INC-CL A
0.13%
226,400
$8.71
49.14% $4.43
$1,972,000
CPTA
CAPITALA FINANCE CORP
0.16%
173,500
$14.00
81.43% $25.40
$2,429,000
+16.05% (+24,000)
+0.02%
CG
CARLYLE GROUP/THE
0.07%
70,000
$16.23
141.12% $39.13
$1,136,000
CIM
CHIMERA INVESTMENT CORP
0.21%
70,000
$47.10
73.89% $12.30
$3,297,000
+16.67% (+10,000)
+0.03%
9999945D
CIGNA HOLDING CO
1.50%
181,120
$127.99
-
$23,182,000
-40.13% (-121,400)
-1.00%
C
CITIGROUP INC COM NEW
2.76%
1,005,600
$42.39
62.49% $68.88
$42,627,000
-8.42% (-92,400)
-0.25%
CSAL
COMMUNICATIONS SALES & LEASING, INC
0.06%
33,940
$28.90
-
$981,000
CODI
COMPASS DIVERSIFIED HOLDINGS
0.10%
90,000
$16.59
4.47% $17.33
$1,493,000
CYS
CYS INVESTMENTS INC
0.12%
230,000
$8.37
-
$1,925,000
-8.00% (-20,000)
-0.01%
DAL
DELTA AIR LINES INC
4.74%
2,014,150
$36.43
15.51% $42.08
$73,375,000
-14.81% (-350,175)
-0.82%
ENDP
ENDO INTERNATIONAL PLC
1.76%
1,745,475
$15.59
97.63% $0.37
$27,212,000
buy
+1.76%
EIGI
ENDURANCE INTERNATIONAL GROU
3.23%
5,559,100
$8.99
-
$49,976,000
-2.88% (-164,925)
-0.10%
20 of 61

Completely sold out

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

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.