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 (2018 Q1) SEC 13F filing(s) with portfolio value of $2,332,709,000.

What stocks does Bill Miller own?

In Bill Miller's portfolio as of 31 Mar 2018, the top 5 holdings are (AMZN) AMAZONCOM INC (7.04%), (RH) RH (5.36%), (OMF) ONEMAIN HOLDINGS INC (4.64%), (VRX) VALEANT PHARMACEUTICALS INTL (3.69%) and (DAL) DELTA AIR LINES INC (3.67%).

To see the historical data of Miller Value Partners's portfolio holdings please click on the "2018 Q1" dropdown menu and select the date.

To see Miller Value Partners's original 13F reports (2018 Q1), please click on the "important" button.

Portfolio value: $2,332M+
Period: 2018 Q1
Number of stock: 107
Update: 15 May 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
TQQQ
PROSHARES ULTRAPRO QQQ
0.06%
10,150
$143.94
60.56% $56.77
$1,461,000
buy
+0.06%
UPRO
PROSHARES ULTRAPRO S&P 500
0.34%
61,105
$130.73
47.28% $68.92
$7,988,000
+107.84% (+31,705)
+0.18%
TBT
PROSHARES ULTRASHORT 20+Y TR
0.78%
500,000
$36.27
3.75% $34.91
$18,136,000
+100.00% (+250,000)
+0.39%
PHM
PULTEGROUP INC
2.71%
2,139,975
$29.49
245.51% $101.89
$63,108,000
-3.08% (-67,900)
-0.09%
QUOT
QUOTIENT TECHNOLOGY INC
2.96%
5,275,825
$13.10
69.47% $4.00
$69,113,000
-4.44% (-245,191)
-0.14%
RCII
RENT-A-CENTER INC
0.02%
55,044
$8.63
210.33% $26.78
$475,000
-16.99% (-11,270)
-0.00%
RH
RH
5.36%
1,313,180
$95.28
93.91% $184.76
$125,120,000
-2.16% (-29,030)
-0.12%
SSW
SEASPAN CORP
0.19%
661,125
$6.68
-
$4,416,000
+1.80% (+11,660)
+0.00%
SPY
SPDR S&P 500 ETF TRUST
0.98%
87,210
$263.15
112.23% $558.47
$22,949,000
+73.41% (+36,920)
+0.42%
STWD
STARWOOD PROPERTY TRUST INC
0.13%
145,200
$20.95
8.74% $19.12
$3,042,000
SFIX
STITCH FIX INC-CLASS A
1.20%
1,379,173
$20.28
83.53% $3.34
$27,970,000
-1.06% (-14,757)
-0.01%
SXCP
SUNCOKE ENERGY PARTNERS LP
0.07%
90,000
$17.80
-
$1,602,000
buy
+0.07%
SVU
SUPERVALU INC COM NEW
0.02%
35,576
$15.24
-
$542,000
+100.42% (+17,825)
+0.01%
TEVA
TEVA PHARMACEUTICAL-SP ADR
1.61%
2,194,972
$17.09
8.60% $15.62
$37,512,000
+325.29% (+1,678,860)
+1.23%
TCAP
TRIANGLE CAPITAL CORPORATION
0.25%
517,278
$11.13
-
$5,757,000
TPVG
TRIPLEPOINT VENTURE GROWTH B
0.06%
122,711
$11.95
49.69% $6.01
$1,466,000
TWTR
TWITTER INC
0.05%
41,000
$29.00
85.17% $53.70
$1,189,000
UIS
UNISYS CORP
0.01%
13,705
$10.73
62.24% $4.05
$147,000
buy
+0.01%
UAL
UNITED AIRLINES HOLDINGS INC
3.01%
1,010,825
$69.47
0.45% $69.16
$70,222,000
-3.13% (-32,680)
-0.10%
VRX
VALEANT PHARMACEUTICALS INTL
3.69%
5,414,064
$15.92
-
$86,192,000
-19.77% (-1,334,095)
-0.91%
20 of 107

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AFSI
AMTRUST FINANCIAL SERVICES
19,895
-0.01%
CAA
CALATLANTIC GROUP INC
100,000
-0.24%
CMG
CHIPOTLE MEXICAN GRILL INC
53,000
-0.01%
FTR (Pfd)
FRONTIER COMMUNICATIONS
1,500,000
-0.05%
1859004D
ILG LLC
25,000
-0.03%
MCCUSD
MEDLEY CAPITAL CORP
262,834
-0.06%
OCSL
OAKTREE SPECIALTY LENDING CO
445,000
-0.09%

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.