Bill Miller's Portfolio

Miller Value Partners 13F holdings

What is Bill Miller's portfolio?

Miller Value Partners has disclosed a total of 109 security holdings in their (2017 Q2) SEC 13F filing(s) with portfolio value of $2,199,334,000.

What stocks does Bill Miller own?

In Bill Miller's portfolio as of 30 Jun 2017, the top 5 holdings are (RH) RH (6.90%), (VRX) VALEANT PHARMACEUTICALS INTL (5.51%), (AMZN) AMAZONCOM INC (5.35%), (PAH) PLATFORM SPECIALTY PRODUCTS CORP (4.23%) and (DAL) DELTA AIR LINES INC (4.17%).

To see the historical data of Miller Value Partners's portfolio holdings please click on the "2017 Q2" dropdown menu and select the date.

To see Miller Value Partners's original 13F reports (2017 Q2), please click on the "important" button.

Portfolio value: $2,199M+
Period: 2017 Q2
Number of stock: 109
Update: 14 Aug 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ANF
ABERCROMBIE & FITCH CO-CL A
0.13%
230,665
$12.44
450.09% $68.42
$2,869,000
buy
+0.13%
ALSK
ALASKA COMM SYSTEMS GROUP
0.02%
150,000
$2.20
54.55% $3.40
$330,000
buy
+0.02%
ALXN
ALEXION PHARMACEUTICALS INC
2.49%
450,725
$121.67
50.00% $182.50
$54,840,000
+25.66% (+92,025)
+0.51%
BABA
ALIBABA GROUP HOLDING-SP ADR
0.03%
4,500
$140.89
16.05% $118.28
$634,000
buy
+0.03%
AGN
ALLERGAN PLC
1.83%
165,125
$243.09
-
$40,140,000
-3.28% (-5,600)
-0.06%
AB
ALLIANCEBERNSTEIN HOLDING LP
0.05%
50,000
$23.64
65.14% $39.04
$1,182,000
GOOGL
ALPHABET INC-CL A
0.03%
12,000
$46.50
237.05% $156.73
$558,000
buy
+0.03%
GOOG
ALPHABET INC-CL C
0.02%
12,020
$45.42
249.59% $158.80
$546,000
buy
+0.02%
AMZN
AMAZONCOM INC
5.35%
2,429,000
$48.40
273.45% $180.75
$117,564,000
-1.35% (-33,140)
-0.07%
AAL
AMERICAN AIRLINES GROUP INC
3.92%
1,714,625
$50.32
80.60% $9.76
$86,280,000
-2.61% (-45,900)
-0.11%
AFSI
AMTRUST FINANCIAL SERVICES
0.01%
15,000
$15.13
-
$227,000
buy
+0.01%
APO
APOLLO GLOBAL MANAGEMENT - A
0.35%
288,000
$26.45
405.91% $133.82
$7,618,000
+20.00% (+48,000)
+0.06%
AAPL
APPLE INC
0.03%
20,260
$35.98
485.07% $210.52
$729,000
-22.85% (-6,000)
-0.01%
MT
ARCELORMITTAL-NY REGISTERED
0.01%
11,583
$22.71
28.47% $29.17
$263,000
buy
+0.01%
AAIC
ARLINGTON ASSET INVESTMENT-A
0.13%
210,000
$13.67
64.60% $4.84
$2,871,000
ATHN
ATHENAHEALTH INC
1.23%
191,935
$140.55
93.18% $9.59
$26,976,000
+3.79% (+7,010)
+0.04%
AVP
AVON PRODUCTS INC
0.00%
18,541
$3.78
-
$70,000
buy
+0.00%
BAC
BANK OF AMERICA CORP
2.83%
2,568,009
$24.26
62.37% $39.39
$62,300,000
-3.56% (-94,766)
-0.10%
BAC.WS.A
BANK OF AMERICA CORP-CW19
0.02%
40,000
$12.05
-
$482,000
buy
+0.02%
BGCP
BGC PARTNERS INC-CL A
0.13%
226,400
$12.64
64.96% $4.43
$2,862,000
20 of 109

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GEO
GEO GROUP INC/THE
228,000
-0.32%
MVC
MVC CAPITAL INC
142,600
-0.06%
NSM
NATIONSTAR MORTGAGE HOLDINGS
210,400
-0.15%
9966699D
PNMAC HOLDINGS INC
85,000
-0.07%
DWT
VELOCITYSHARES 3X INV CRUDE
100,000
-0.12%

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.