Bill Miller's Portfolio

Miller Value Partners 13F holdings

What is Bill Miller's portfolio?

Miller Value Partners has disclosed a total of 65 security holdings in their (2017 Q1) SEC 13F filing(s) with portfolio value of $1,930,421,000.

What stocks does Bill Miller own?

In Bill Miller's portfolio as of 31 Mar 2017, the top 5 holdings are (RH) RH (6.31%), (AMZN) AMAZONCOM INC (5.65%), (PAH) PLATFORM SPECIALTY PRODUCTS CORP (5.10%), (OMF) ONEMAIN HOLDINGS INC (4.76%) and (LEN) LENNAR CORP-A (4.17%).

To see the historical data of Miller Value Partners's portfolio holdings please click on the "2017 Q1" dropdown menu and select the date.

To see Miller Value Partners's original 13F reports (2017 Q1), please click on the "important" button.

Portfolio value: $1,930M+
Period: 2017 Q1
Number of stock: 65
Update: 12 May 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALXN
ALEXION PHARMACEUTICALS INC
2.25%
358,700
$121.24
50.53% $182.50
$43,489,000
+259.74% (+258,990)
+1.63%
AGN
ALLERGAN PLC
2.11%
170,725
$238.92
-
$40,790,000
+28.35% (+37,710)
+0.47%
AB
ALLIANCEBERNSTEIN HOLDING LP
0.06%
50,000
$22.84
71.32% $39.13
$1,142,000
buy
+0.06%
AMZN
AMAZONCOM INC
5.65%
2,462,140
$44.33
310.47% $181.95
$109,139,000
+12.21% (+267,900)
+0.62%
AAL
AMERICAN AIRLINES GROUP INC
3.86%
1,760,525
$42.30
76.69% $9.86
$74,470,000
-8.19% (-157,000)
-0.34%
APO
APOLLO GLOBAL MANAGEMENT - A
0.30%
240,000
$24.32
455.82% $135.18
$5,837,000
AAPL
APPLE INC
0.05%
26,260
$35.91
489.67% $211.75
$943,000
AAIC
ARLINGTON ASSET INVESTMENT-A
0.15%
210,000
$14.13
65.74% $4.84
$2,967,000
ATHN
ATHENAHEALTH INC
1.08%
184,925
$112.69
91.49% $9.59
$20,839,000
buy
+1.08%
BAC
BANK OF AMERICA CORP
3.25%
2,662,775
$23.59
67.95% $39.62
$62,815,000
-24.43% (-860,600)
-1.05%
BGCP
BGC PARTNERS INC-CL A
0.13%
226,400
$11.36
61.00% $4.43
$2,572,000
CAA
CALATLANTIC GROUP INC
0.19%
100,000
$37.45
-
$3,745,000
buy
+0.19%
CG
CARLYLE GROUP/THE
0.28%
335,000
$15.95
140.57% $38.37
$5,343,000
+67.50% (+135,000)
+0.11%
CHGG
CHEGG INC
0.24%
550,000
$8.44
91.82% $0.69
$4,642,000
buy
+0.24%
CIM
CHIMERA INVESTMENT CORP
0.29%
93,333
$60.54
79.66% $12.31
$5,650,000
+16.67% (+13,333)
+0.04%
C
CITIGROUP INC COM NEW
2.39%
770,200
$59.82
13.64% $67.98
$46,073,000
-15.56% (-141,900)
-0.44%
6CL
COLONY NORTHSTAR INC-CLASS A
0.23%
339,500
$12.91
-
$4,383,000
buy
+0.23%
CODI
COMPASS DIVERSIFIED HOLDINGS
0.12%
140,000
$16.60
3.37% $17.16
$2,324,000
+55.56% (+50,000)
+0.04%
GC6
COTT CORPORATION
0.35%
550,000
$12.36
-
$6,798,000
buy
+0.35%
CS
CREDIT SUISSE GROUP-SPON ADR
0.27%
350,000
$14.84
94.00% $0.89
$5,194,000
buy
+0.27%
20 of 65

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TPH
TRI POINTE HOMES INC
1,990,050
-1.18%
TMHC
TAYLOR MORRISON HOME CORP
2,191,325
-2.19%
RH
RESTORATION HARDWARE HOLDINGS IN
1,608,050
-2.56%
RDN
RADIAN GROUP INC
1,547,475
-1.44%
NRF
NORTHSTAR REALTY FINANCE
251,450
-0.20%
FIG
FORTRESS INVESTMENT GRP-CL A
927,000
-0.23%
CSAL
COMMUNICATIONS SALES & LEASING, INC
33,940
-0.04%

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.