Bill Miller's Portfolio

Miller Value Partners 13F holdings

What is Bill Miller's portfolio?

Miller Value Partners has disclosed a total of 106 security holdings in their (2017 Q3) SEC 13F filing(s) with portfolio value of $2,172,709,000.

What stocks does Bill Miller own?

In Bill Miller's portfolio as of 30 Sep 2017, the top 5 holdings are (AMZN) AMAZONCOM INC (5.30%), (RH) RH (5.29%), (OMF) ONEMAIN HOLDINGS INC (4.74%), (VRX) VALEANT PHARMACEUTICALS INTL (4.54%) and (QUOT) QUOTIENT TECHNOLOGY INC (4.26%).

To see the historical data of Miller Value Partners's portfolio holdings please click on the "2017 Q3" dropdown menu and select the date.

To see Miller Value Partners's original 13F reports (2017 Q3), please click on the "important" button.

Portfolio value: $2,172M+
Period: 2017 Q3
Number of stock: 106
Update: 14 Nov 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
0.20%
299,530
$14.44
380.77% $69.42
$4,325,000
+29.85% (+68,865)
+0.05%
ALSK
ALASKA COMM SYSTEMS GROUP
0.02%
150,000
$2.27
50.00% $3.40
$340,000
ALXN
ALEXION PHARMACEUTICALS INC
2.87%
444,425
$140.29
30.09% $182.50
$62,348,000
-1.40% (-6,300)
-0.04%
BABA
ALIBABA GROUP HOLDING-SP ADR
0.04%
4,500
$172.67
30.83% $119.43
$777,000
AGN
ALLERGAN PLC
1.52%
161,475
$204.95
-
$33,094,000
-2.21% (-3,650)
-0.03%
AB
ALLIANCEBERNSTEIN HOLDING LP
0.06%
50,000
$24.30
62.14% $39.40
$1,215,000
GOOGL
ALPHABET INC-CL A
0.03%
12,000
$48.67
226.30% $158.80
$584,000
GOOG
ALPHABET INC-CL C
0.03%
12,020
$47.92
235.75% $160.89
$576,000
AMZN
AMAZONCOM INC
5.30%
2,395,000
$48.07
283.67% $184.42
$115,122,000
-1.40% (-34,000)
-0.08%
AAL
AMERICAN AIRLINES GROUP INC
3.62%
1,658,125
$47.49
79.05% $9.95
$78,744,000
-3.30% (-56,500)
-0.12%
AEO
AMERICAN EAGLE OUTFITTERS
0.68%
1,035,400
$14.30
26.36% $10.53
$14,806,000
buy
+0.68%
AFSI
AMTRUST FINANCIAL SERVICES
0.01%
15,000
$13.47
-
$202,000
APO
APOLLO GLOBAL MANAGEMENT - A
0.40%
288,000
$30.10
353.41% $136.48
$8,669,000
AAPL
APPLE INC
0.02%
12,460
$38.52
451.61% $212.50
$480,000
-38.50% (-7,800)
-0.01%
AAIC
ARLINGTON ASSET INVESTMENT-A
0.12%
210,000
$12.73
61.98% $4.84
$2,673,000
ATHN
ATHENAHEALTH INC
1.07%
186,985
$124.36
92.29% $9.59
$23,253,000
-2.58% (-4,950)
-0.03%
AVP
AVON PRODUCTS INC
0.00%
30,841
$2.33
-
$72,000
+66.34% (+12,300)
+0.00%
BAC
BANK OF AMERICA CORP
2.94%
2,523,644
$25.34
57.38% $39.88
$63,949,000
-1.73% (-44,365)
-0.05%
BAC.WS.A
BANK OF AMERICA CORP-CW19
0.02%
40,000
$13.25
-
$530,000
BGCP
BGC PARTNERS INC-CL A
0.15%
226,400
$14.47
69.38% $4.43
$3,276,000
20 of 106

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MT
ARCELORMITTAL-NY REGISTERED
11,583
-0.01%
BCOR
BLUCORA INC
40,000
-0.04%
CLF
CLIFFS NATURAL RESOURCES INC
30,226
-0.01%
6CL
COLONY NORTHSTAR INC-CLASS A
339,500
-0.22%
FSC
FIFTH STREET FINANCE CORP
700,000
-0.16%
FTAI
FORTRESS TRANSPORTATION & IN
294,792
-0.22%
FTR
FRONTIER COMMUNICATIONS CORP
1,310,414
-0.07%
PNK
PINNACLE ENTERTAINMENT INC
30,000
-0.03%
STX
SEAGATE TECHNOLOGY
532,362
-0.95%
SPLS
STAPLES INC
11,781
-0.01%

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.