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
AMZN
AMAZONCOM INC
0.66%
276,100
$41.87
328.84% $179.55
$11,560,000
-11.59% (-36,200)
-0.09%
AAL
AMERICAN AIRLINES GROUP INC
4.20%
2,011,650
$36.61
73.70% $9.63
$73,647,000
-0.13% (-2,675)
-0.01%
AGNC
AMERICAN CAPITAL AGENCY CORP COMMON STK
0.07%
66,000
$19.55
55.39% $8.72
$1,290,000
-43.10% (-50,000)
-0.06%
APO
APOLLO GLOBAL MANAGEMENT - A
0.18%
178,000
$17.96
634.94% $132.00
$3,197,000
+31.85% (+43,000)
+0.04%
AAPL
APPLE INC
0.06%
34,320
$28.26
635.62% $207.91
$970,000
AAIC
ARLINGTON ASSET INVESTMENT-A
0.13%
160,000
$14.79
67.28% $4.84
$2,367,000
+23.08% (+30,000)
+0.03%
BAC
BANK OF AMERICA CORP
3.48%
3,901,775
$15.65
149.46% $39.04
$61,063,000
BGCP
BGC PARTNERS INC-CL A
0.11%
226,400
$8.75
49.37% $4.43
$1,981,000
CG
CARLYLE GROUP/THE
0.08%
86,000
$15.58
142.53% $37.79
$1,340,000
+22.86% (+16,000)
+0.01%
CIM
CHIMERA INVESTMENT CORP
0.19%
70,000
$47.86
74.90% $12.01
$3,350,000
9999945D
CIGNA HOLDING CO
0.04%
5,420
$130.44
-
$707,000
-97.01% (-175,700)
-1.31%
C
CITIGROUP INC COM NEW
2.71%
1,005,600
$47.23
42.30% $67.21
$47,495,000
CSAL
COMMUNICATIONS SALES & LEASING, INC
0.06%
33,940
$31.44
-
$1,067,000
CODI
COMPASS DIVERSIFIED HOLDINGS
0.09%
90,000
$17.39
2.98% $16.87
$1,565,000
CYS
CYS INVESTMENTS INC
0.11%
230,000
$8.72
-
$2,006,000
DAL
DELTA AIR LINES INC
4.52%
2,012,950
$39.36
2.72% $40.43
$79,230,000
-0.06% (-1,200)
-0.00%
ENDP
ENDO INTERNATIONAL PLC
2.01%
1,753,425
$20.15
98.16% $0.37
$35,332,000
+0.46% (+7,950)
+0.01%
EIGI
ENDURANCE INTERNATIONAL GROU
3.07%
6,165,375
$8.75
-
$53,948,000
+10.91% (+606,275)
+0.30%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
1.81%
4,959,125
$6.40
-
$31,739,000
-8.50% (-460,600)
-0.17%
FIG
FORTRESS INVESTMENT GRP-CL A
0.19%
677,000
$4.94
355.79% $22.52
$3,345,000
+35.40% (+177,000)
+0.05%
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.