Bill Miller's Portfolio

Miller Value Partners 13F holdings

What is Bill Miller's portfolio?

Miller Value Partners has disclosed a total of 107 security holdings in their (2017 Q4) SEC 13F filing(s) with portfolio value of $2,310,244,000.

What stocks does Bill Miller own?

In Bill Miller's portfolio as of 31 Dec 2017, the top 5 holdings are (VRX) VALEANT PHARMACEUTICALS INTL (6.07%), (AMZN) AMAZONCOM INC (5.98%), (RH) RH (5.01%), (OMF) ONEMAIN HOLDINGS INC (4.15%) and (DAL) DELTA AIR LINES INC (4.02%).

To see the historical data of Miller Value Partners's portfolio holdings please click on the "2017 Q4" dropdown menu and select the date.

To see Miller Value Partners's original 13F reports (2017 Q4), please click on the "important" button.

Portfolio value: $2,310M+
Period: 2017 Q4
Number of stock: 107
Update: 14 Feb 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ANF
ABERCROMBIE & FITCH CO-CL A
0.22%
285,255
$17.43
295.98% $69.02
$4,972,000
-4.77% (-14,275)
-0.01%
ALSK
ALASKA COMM SYSTEMS GROUP
0.02%
150,000
$2.68
26.87% $3.40
$402,000
ALXN
ALEXION PHARMACEUTICALS INC
2.26%
436,865
$119.59
52.60% $182.50
$52,245,000
-1.70% (-7,560)
-0.04%
BABA
ALIBABA GROUP HOLDING-SP ADR
0.03%
4,500
$172.44
30.11% $120.53
$776,000
AGN
ALLERGAN PLC
1.13%
159,125
$163.58
-
$26,030,000
-1.46% (-2,350)
-0.02%
AB
ALLIANCEBERNSTEIN HOLDING LP
0.05%
50,000
$25.04
63.02% $40.82
$1,252,000
GOOGL
ALPHABET INC-CL A
0.03%
12,000
$52.67
206.27% $161.30
$632,000
AMZN
AMAZONCOM INC
5.98%
2,362,800
$58.47
225.28% $190.20
$138,161,000
-1.34% (-32,200)
-0.08%
AAL
AMERICAN AIRLINES GROUP INC
3.68%
1,634,200
$52.03
80.72% $10.03
$85,027,000
-1.44% (-23,925)
-0.05%
AFSI
AMTRUST FINANCIAL SERVICES
0.01%
19,895
$10.05
-
$200,000
+32.63% (+4,895)
+0.00%
ANIP
ANI PHARMACEUTICALS INC
0.01%
5,000
$64.40
9.77% $70.69
$322,000
buy
+0.01%
APO
APOLLO GLOBAL MANAGEMENT - A
0.42%
288,000
$33.47
312.00% $137.89
$9,639,000
AAPL
APPLE INC
0.01%
7,988
$42.31
404.14% $213.32
$338,000
-35.89% (-4,472)
-0.01%
AAIC
ARLINGTON ASSET INVESTMENT-A
0.14%
275,000
$11.78
58.91% $4.84
$3,239,000
+30.95% (+65,000)
+0.03%
ATHN
ATHENAHEALTH INC
0.98%
170,045
$133.04
92.79% $9.59
$22,623,000
-9.06% (-16,940)
-0.10%
AVP
AVON PRODUCTS INC
0.00%
24,883
$2.13
-
$53,000
-19.32% (-5,958)
-0.00%
BAC
BANK OF AMERICA CORP
3.01%
2,352,364
$29.52
36.08% $40.17
$69,442,000
-6.79% (-171,280)
-0.22%
BAC.WS.A
BANK OF AMERICA CORP-CW19
0.03%
40,000
$17.55
-
$702,000
BGCP
BGC PARTNERS INC-CL A
0.15%
226,400
$15.11
70.68% $4.43
$3,421,000
BX
BLACKSTONE GROUP LP/THE
0.15%
110,000
$32.02
316.61% $133.39
$3,522,000
20 of 107

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SND
SMART SAND INC
10,000
-0.00%
RT
RUBY TUESDAY INC
44,390
-0.00%
RLGY
REALOGY HOLDINGS CORP
17,000
-0.02%
RFP
RESOLUTE FOREST PRODUCTS
40,854
-0.01%
RDFN
REDFIN CORP
232,175
-0.25%
MGP
MGM GROWTH PROPERTIES LLC-A
37,500
-0.05%
GOOG
ALPHABET INC-CL C
12,020
-0.02%
GM
GENERAL MOTORS CO
2,929
-0.01%
GILD
GILEAD SCIENCES INC
322,955
-1.13%
AEO
AMERICAN EAGLE OUTFITTERS
1,035,400
-0.64%

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.