Bill Miller
Miller Value Partners
Miller Value Partners 13F holdings
Bill Miller's Portfolio
- Portfolio value:
- $2.31B≈
- # of securities:
- 112
- Reported for:
- 31 Dec 2017 (Q4)
- Latest filing date:
- 14 Feb 2018
What was Bill Miller's 2017 Q4 portfolio?
Miller Value Partners has disclosed a total of 112 security holdings in their (2017 Q4) SEC 13F filing(s) with portfolio value of $2,310,244,000.
Miller Value Partners's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Bill Miller's original 13F reports (2017 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
107 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Valeant Pharmaceuticals International Inc
|
6.07%
|
$20.78
|
|
2016 Q1
|
≈ 2.00 years
|
Common Stock
|
-1.96% (-134.75K)
|
||||
|
|
Amazon.com Inc
|
5.98%
|
$58.47
|
+376.83%($278.82)
|
2013 Q2 or earlier
|
≈ 4.75+ years
|
Common Stock
|
-1.34% (-32.2K)
|
||||
|
|
RH
|
5.01%
|
$86.21
|
+118.26%($188.16)
|
2016 Q4
|
≈ 1.25 years
|
Common Stock
|
-17.83% (-291.16K)
|
||||
|
|
OneMain Holdings Inc
|
4.15%
|
$25.99
|
+152.29%($65.57)
|
2015 Q4
|
≈ 2.25 years
|
Common Stock
|
+0.95% (+34.8K)
|
||||
|
|
Delta Air Lines Inc
|
4.02%
|
$56.00
|
+66.59%($93.29)
|
2013 Q2 or earlier
|
≈ 4.75+ years
|
Common Stock
|
-1.40% (-23.62K)
|
||||
|
|
Lennar Corp
|
3.86%
|
$63.24
|
+37.41%($86.90)
|
2013 Q2 or earlier
|
≈ 4.75+ years
|
Common Stock
|
-3.17% (-46.2K)
|
||||
|
|
American Airlines Group
|
3.68%
|
$52.03
|
-68.17%($16.56)
|
2013 Q4
|
≈ 4.25 years
|
Common Stock
|
-1.44% (-23.92K)
|
||||
|
|
JPMORGAN CHASE & CO-CW18
|
3.58%
|
$66.43
|
|
2013 Q2 or earlier
|
≈ 4.75+ years
|
Warrant
|
-12.70% (-180.98K)
|
||||
|
|
PulteGroup Inc
|
3.18%
|
$33.25
|
+296.18%($131.73)
|
2013 Q2 or earlier
|
≈ 4.75+ years
|
Common Stock
|
-12.00% (-301.1K)
|
||||
|
|
United Airlines Holdings Inc
|
3.04%
|
$67.40
|
+98.29%($133.65)
|
2013 Q2 or earlier
|
≈ 4.75+ years
|
Common Stock
|
-0.88% (-9.28K)
|
||||
Completely sold out
10 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Gilead Sciences Inc
|
2014 Q2
|
≈ 3.50 years
|
|||
|
|
American Eagle Outfitters Inc
|
2017 Q3
|
≈ 0.25 years
|
|||
|
|
Redfin Corp
|
2017 Q3
|
≈ 0.25 years
|
|||
|
|
MGM Growth Properties LLC
|
2016 Q2
|
≈ 1.50 years
|
|||
|
|
Alphabet Inc, CL-C
|
2017 Q2
|
≈ 0.50 years
|
|||
|
|
Anywhere Real Estate Inc
|
2017 Q2
|
≈ 0.50 years
|
|||
|
|
Resolute Forest Products Inc
|
2017 Q2
|
≈ 0.50 years
|
|||
|
|
General Motors Company
|
2017 Q3
|
≈ 0.25 years
|
|||
|
|
Ruby Tuesday Inc
|
2017 Q2
|
≈ 0.50 years
|
|||
|
|
Smart Sand Inc
|
2017 Q2
|
≈ 0.50 years
|
|||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.