Bill Miller's Portfolio

Miller Value Partners 13F holdings

What is Bill Miller's portfolio?

Miller Value Partners has disclosed a total of 56 security holdings in their (2016 Q4) SEC 13F filing(s) with portfolio value of $1,877,952,000.

What stocks does Bill Miller own?

In Bill Miller's portfolio as of 31 Dec 2016, the top 5 holdings are (UAL) UNITED AIRLINES HOLDINGS INC (4.88%), (DAL) DELTA AIR LINES INC (4.86%), (AAL) AMERICAN AIRLINES GROUP INC (4.77%), (AMZN) AMAZONCOM INC (4.38%) and (MTG) MGIC INVESTMENT CORP (4.19%).

To see the historical data of Miller Value Partners's portfolio holdings please click on the "2016 Q4" dropdown menu and select the date.

To see Miller Value Partners's original 13F reports (2016 Q4), please click on the "important" button.

Portfolio value: $1,877M+
Period: 2016 Q4
Number of stock: 56
Update: 14 Feb 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
PAH
PLATFORM SPECIALTY PRODUCTS CORP
3.77%
7,225,350
$9.81
-
$70,881,000
-0.22% (-15,825)
-0.01%
9966699D
PNMAC HOLDINGS INC
1.27%
1,429,050
$16.65
-
$23,794,000
-1.96% (-28,500)
-0.03%
PHM
PULTEGROUP INC
3.40%
3,470,750
$18.38
453.53% $101.74
$63,793,000
-10.76% (-418,400)
-0.41%
QUOT
QUOTIENT TECHNOLOGY INC
3.58%
6,249,400
$10.75
62.79% $4.00
$67,182,000
-0.53% (-33,225)
-0.02%
RDN
RADIAN GROUP INC
1.48%
1,547,475
$17.98
75.86% $31.62
$27,824,000
-2.43% (-38,500)
-0.04%
RH
RESTORATION HARDWARE HOLDINGS IN
2.63%
1,608,050
$30.70
501.29% $184.60
$49,368,000
buy
+2.63%
STX
SEAGATE TECHNOLOGY
1.60%
785,275
$38.17
113.78% $81.60
$29,974,000
-3.30% (-26,800)
-0.05%
STWD
STARWOOD PROPERTY TRUST INC
0.17%
145,200
$21.96
12.51% $19.21
$3,188,000
TMHC
TAYLOR MORRISON HOME CORP
2.25%
2,191,325
$19.26
195.59% $56.93
$42,205,000
-1.58% (-35,200)
-0.04%
TPH
TRI POINTE HOMES INC
1.22%
1,990,050
$11.48
162.19% $30.10
$22,846,000
-1.85% (-37,600)
-0.02%
TCAP
TRIANGLE CAPITAL CORPORATION
0.18%
184,278
$18.34
-
$3,380,000
TPVG
TRIPLEPOINT VENTURE GROWTH B
0.08%
122,711
$11.78
47.30% $6.21
$1,446,000
TWTR
TWITTER INC
1.56%
1,800,334
$16.30
229.44% $53.70
$29,346,000
-2.11% (-38,715)
-0.03%
UAL
UNITED AIRLINES HOLDINGS INC
4.88%
1,256,700
$72.88
5.42% $68.93
$91,589,000
-6.50% (-87,325)
-0.34%
VRX
VALEANT PHARMACEUTICALS INTL
3.75%
4,855,500
$14.52
-
$70,502,000
+111.90% (+2,564,100)
+1.98%
ZIOP
ZIOPHARM ONCOLOGY INC
1.40%
4,900,721
$5.35
83.74% $0.87
$26,219,000
-2.10% (-105,200)
-0.03%
16 of 56

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AGNC
AMERICAN CAPITAL AGENCY CORP COMMON STK
66,000
-0.07%
9999945D
CIGNA HOLDING CO
5,420
-0.04%
CYS
CYS INVESTMENTS INC
230,000
-0.11%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
4,959,125
-1.69%
JD
JDCOM INC-ADR
1,037,500
-1.44%
NXPI
NXP SEMICONDUCTORS NV
804,925
-4.37%
OCIP
OCI PARTNERS LP
139,400
-0.04%
VER
VEREIT INC
77,000
-0.21%

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.