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
BX
BLACKSTONE GROUP LP/THE
0.17%
110,000
$33.37
299.70% $133.39
$3,671,000
buy
+0.17%
CAA
CALATLANTIC GROUP INC
0.17%
100,000
$36.63
-
$3,663,000
CG
CARLYLE GROUP/THE
0.36%
335,000
$23.60
65.93% $39.16
$7,906,000
CVNA
CARVANA CO
0.02%
30,000
$14.67
1K+% $251.87
$440,000
CBLAQ
CBL & ASSOCIATES PROPERTIES
0.09%
225,000
$8.39
-
$1,888,000
+50.00% (+75,000)
+0.03%
CELG
CELGENE CORP
0.01%
2,200
$145.91
-
$321,000
CCS
CENTURY COMMUNITIES INC
0.02%
19,000
$24.68
120.34% $54.39
$469,000
CHGG
CHEGG INC
0.38%
550,000
$14.84
95.08% $0.73
$8,162,000
CHKEUR
CHESAPEAKE ENERGY CORP
0.00%
16,500
$4.30
-
$71,000
buy
+0.00%
CIM
CHIMERA INVESTMENT CORP
0.24%
93,333
$56.76
78.58% $12.16
$5,298,000
CMG
CHIPOTLE MEXICAN GRILL INC
0.02%
53,000
$6.15
718.09% $50.32
$326,000
C
CITIGROUP INC COM NEW
2.48%
740,855
$72.74
6.32% $68.14
$53,890,000
-1.70% (-12,845)
-0.04%
CLF
CLEVELAND-CLIFFS INC
0.01%
33,051
$7.14
18.34% $8.45
$236,000
buy
+0.01%
CYH
COMMUNITY HEALTH SYSTEMS INC
0.02%
52,475
$7.68
64.06% $2.76
$403,000
+37.17% (+14,220)
+0.01%
CODI
COMPASS DIVERSIFIED HOLDINGS
0.11%
140,000
$17.75
4.11% $17.02
$2,485,000
GC6
COTT CORPORATION
0.38%
550,000
$15.01
-
$8,255,000
CS
CREDIT SUISSE GROUP-SPON ADR
0.28%
384,219
$15.80
94.37% $0.89
$6,071,000
-2.08% (-8,170)
-0.01%
DAL
DELTA AIR LINES INC
3.73%
1,682,150
$48.22
13.94% $41.50
$81,113,000
-1.41% (-23,975)
-0.05%
DB
DEUTSCHE BANK AG-REGISTERED
0.04%
47,595
$17.27
52.86% $26.40
$822,000
-10.50% (-5,585)
-0.00%
ENDP
ENDO INTERNATIONAL PLC
2.95%
7,476,460
$8.57
95.68% $0.37
$64,036,000
+22.36% (+1,366,050)
+0.54%
20 of 106

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SVU
SUPERVALU INC
47,332
-0.01%
TMHC
TAYLOR MORRISON HOME CORP
36,000
-0.04%
UNIT
UNITI GROUP 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.