Bill Miller's Portfolio

Miller Value Partners 13F holdings

What is Bill Miller's portfolio?

Miller Value Partners has disclosed a total of 60 security holdings in their (2016 Q3) SEC 13F filing(s) with portfolio value of $1,754,556,000.

What stocks does Bill Miller own?

In Bill Miller's portfolio as of 30 Sep 2016, the top 5 holdings are (OMF) ONEMAIN HOLDINGS INC (4.99%), (I5X) INTREXON CORP (4.91%), (QUOT) QUOTIENT TECHNOLOGY INC (4.77%), (NXPI) NXP SEMICONDUCTORS NV (4.68%) and (DAL) DELTA AIR LINES INC (4.52%).

To see the historical data of Miller Value Partners's portfolio holdings please click on the "2016 Q3" dropdown menu and select the date.

To see Miller Value Partners's original 13F reports (2016 Q3), please click on the "important" button.

Portfolio value: $1,754M+
Period: 2016 Q3
Number of stock: 60
Update: 14 Nov 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
NXPI
NXP SEMICONDUCTORS NV
4.68%
804,925
$102.01
79.02% $182.62
$82,111,000
-0.23% (-1,825)
-0.01%
OCIP
OCI PARTNERS LP
0.05%
139,400
$5.91
-
$824,000
-42.40% (-102,600)
-0.03%
OMF
ONEMAIN HOLDINGS INC
4.99%
2,830,350
$30.95
57.12% $48.63
$87,600,000
-0.15% (-4,125)
-0.01%
P
PANDORA MEDIA LLC
4.49%
5,494,625
$14.33
-
$78,738,000
-0.87% (-48,450)
-0.04%
PAH
PLATFORM SPECIALTY PRODUCTS CORP
3.35%
7,241,175
$8.11
-
$58,726,000
-0.24% (-17,700)
-0.01%
9966699D
PNMAC HOLDINGS INC
1.41%
1,457,550
$17.01
-
$24,793,000
PHM
PULTEGROUP INC
4.44%
3,889,150
$20.04
407.68% $101.74
$77,939,000
-1.84% (-73,075)
-0.08%
QUOT
QUOTIENT TECHNOLOGY INC
4.77%
6,282,625
$13.31
69.95% $4.00
$83,622,000
-2.44% (-156,800)
-0.12%
RDN
RADIAN GROUP INC
1.22%
1,585,975
$13.55
133.36% $31.62
$21,490,000
STX
SEAGATE TECHNOLOGY
1.78%
812,075
$38.55
111.67% $81.60
$31,306,000
STWD
STARWOOD PROPERTY TRUST INC
0.19%
145,200
$22.52
14.70% $19.21
$3,270,000
TMHC
TAYLOR MORRISON HOME CORP
2.23%
2,226,525
$17.60
223.46% $56.93
$39,187,000
TPH
TRI POINTE HOMES INC
1.52%
2,027,650
$13.18
128.37% $30.10
$26,725,000
TCAP
TRIANGLE CAPITAL CORPORATION
0.21%
184,278
$19.70
-
$3,631,000
TPVG
TRIPLEPOINT VENTURE GROWTH B
0.07%
122,711
$10.60
41.43% $6.21
$1,301,000
TWTR
TWITTER INC
2.42%
1,839,049
$23.05
132.97% $53.70
$42,391,000
-1.11% (-20,650)
-0.03%
UAL
UNITED AIRLINES HOLDINGS INC
4.02%
1,344,025
$52.47
31.37% $68.93
$70,521,000
+0.02% (+325)
+0.00%
VRX
VALEANT PHARMACEUTICALS INTL
3.21%
2,291,400
$24.55
-
$56,254,000
+14.21% (+285,100)
+0.40%
VER
VEREIT INC
0.23%
77,000
$51.86
1.42% $51.12
$3,993,000
ZIOP
ZIOPHARM ONCOLOGY INC
1.61%
5,005,921
$5.63
84.55% $0.87
$28,184,000
20 of 60

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BABA
ALIBABA GROUP HOLDING-SP ADR
198,825
-0.90%
CPTA
CAPITALA FINANCE CORP
173,500
-0.14%
PMT
PENNYMAC MORTGAGE INVESTMENT
140,000
-0.13%

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.