Bill Miller's Portfolio

Miller Value Partners 13F holdings

What is Bill Miller's portfolio?

Miller Value Partners has disclosed a total of 109 security holdings in their (2018 Q2) SEC 13F filing(s) with portfolio value of $2,660,742,000.

What stocks does Bill Miller own?

In Bill Miller's portfolio as of 30 Jun 2018, the top 5 holdings are (AMZN) AMAZONCOM INC (6.65%), (RH) RH (6.09%), (VRX) VALEANT PHARMACEUTICALS INTL (4.37%), (OMF) ONEMAIN HOLDINGS INC (4.18%) and (GNW) GENWORTH FINANCIAL INC-CL A (3.60%).

To see the historical data of Miller Value Partners's portfolio holdings please click on the "2018 Q2" dropdown menu and select the date.

To see Miller Value Partners's original 13F reports (2018 Q2), please click on the "important" button.

Portfolio value: $2,660M+
Period: 2018 Q2
Number of stock: 109
Update: 15 Aug 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
0.12%
125,705
$24.48
189.20% $70.79
$3,077,000
-53.95% (-147,295)
-0.14%
ADT
ADT INC
2.07%
6,359,450
$8.65
5.78% $8.15
$55,009,000
buy
+2.07%
ALSK
ALASKA COMM SYSTEMS GROUP
0.01%
150,000
$1.77
92.45% $3.40
$265,000
ALXN
ALEXION PHARMACEUTICALS INC
2.06%
442,345
$124.15
47.00% $182.50
$54,917,000
+5.05% (+21,280)
+0.10%
BABA
ALIBABA GROUP HOLDING-SP ADR
0.03%
4,500
$185.56
32.23% $125.76
$835,000
AGN
ALLERGAN PLC
1.70%
271,490
$166.72
-
$45,263,000
-0.12% (-320)
-0.00%
AB
ALLIANCEBERNSTEIN HOLDING LP
0.05%
50,000
$28.54
46.36% $41.77
$1,427,000
GOOGL
ALPHABET INC-CL A
0.03%
12,000
$56.50
190.32% $164.03
$678,000
AMZN
AMAZONCOM INC
6.65%
2,081,180
$84.99
123.53% $189.98
$176,879,000
-8.34% (-189,380)
-0.60%
AAL
AMERICAN AIRLINES GROUP INC
2.18%
1,529,500
$37.96
72.29% $10.52
$58,060,000
-0.54% (-8,250)
-0.01%
ANIP
ANI PHARMACEUTICALS INC
0.01%
5,000
$66.80
9.21% $72.95
$334,000
APO
APOLLO GLOBAL MANAGEMENT - A
0.36%
303,000
$31.87
324.74% $135.37
$9,657,000
+5.21% (+15,000)
+0.02%
AVP
AVON PRODUCTS INC
0.01%
170,238
$1.62
-
$276,000
+746.41% (+150,125)
+0.01%
BAC
BANK OF AMERICA CORP
2.35%
2,215,639
$28.19
45.69% $41.07
$62,459,000
-0.25% (-5,625)
-0.01%
BAC.WS.A
BANK OF AMERICA CORP-CW19
0.02%
40,000
$16.33
-
$653,000
BCS
BARCLAYS PLC-SPONS ADR
0.01%
13,255
$10.03
61.95% $16.25
$133,000
+26.78% (+2,800)
+0.00%
BBBY
BED BATH & BEYOND INC
0.02%
20,360
$19.94
99.60% $0.08
$406,000
buy
+0.02%
BX
BLACKSTONE GROUP LP/THE
0.13%
110,000
$32.17
327.13% $137.42
$3,539,000
BHF
BRIGHTHOUSE FINANCIAL INC
1.25%
830,612
$40.07
46.97% $58.89
$33,283,000
buy
+1.25%
CG
CARLYLE GROUP/THE
0.29%
356,000
$21.30
91.36% $40.76
$7,583,000
+6.27% (+21,000)
+0.02%
20 of 109

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AAPL
APPLE INC
4,400
-0.01%
AAIC
ARLINGTON ASSET INVESTMENT-A
400,000
-0.17%
ATHN
ATHENAHEALTH INC
156,065
-0.84%
BGCP
BGC PARTNERS INC-CL A
226,400
-0.11%
FOSL
FOSSIL GROUP INC
24,325
-0.01%
KKR
KKR & COMPANY LP
40,000
-0.03%
RCII
RENT-A-CENTER INC
55,044
-0.02%

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.