Bill Miller's Portfolio

Miller Value Partners 13F holdings

What is Bill Miller's portfolio?

Miller Value Partners has disclosed a total of 108 security holdings in their (2018 Q3) SEC 13F filing(s) with portfolio value of $3,068,773,000.

What stocks does Bill Miller own?

In Bill Miller's portfolio as of 30 Sep 2018, the top 5 holdings are (AMZN) AMAZONCOM INC (6.31%), (ENDP) ENDO INTERNATIONAL PLC (4.95%), (RH) RH (4.75%), (BHC) BAUSCH HEALTH COS INC (4.12%) and (OMF) ONEMAIN HOLDINGS INC (3.47%).

To see the historical data of Miller Value Partners's portfolio holdings please click on the "2018 Q3" dropdown menu and select the date.

To see Miller Value Partners's original 13F reports (2018 Q3), please click on the "important" button.

Portfolio value: $3,068M+
Period: 2018 Q3
Number of stock: 108
Update: 14 Nov 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADT
ADT INC
2.90%
9,475,425
$9.39
13.21% $8.15
$88,974,000
+49.00% (+3,115,975)
+0.95%
ALSK
ALASKA COMM SYSTEMS GROUP
0.01%
150,000
$1.64
107.32% $3.40
$246,000
ALXN
ALEXION PHARMACEUTICALS INC
2.03%
448,825
$139.01
31.29% $182.50
$62,391,000
+1.46% (+6,480)
+0.03%
BABA
ALIBABA GROUP HOLDING-SP ADR
0.02%
4,500
$164.67
23.63% $125.76
$741,000
AGN
ALLERGAN PLC
1.73%
279,255
$190.48
-
$53,192,000
+2.86% (+7,765)
+0.05%
AB
ALLIANCEBERNSTEIN HOLDING LP
0.05%
50,000
$30.44
37.22% $41.77
$1,522,000
GOOGL
ALPHABET INC-CL A
0.02%
12,000
$60.33
171.87% $164.03
$724,000
AMZN
AMAZONCOM INC
6.31%
1,932,440
$100.15
89.70% $189.98
$193,534,000
-7.15% (-148,740)
-0.49%
AAL
AMERICAN AIRLINES GROUP INC
2.08%
1,547,225
$41.33
74.55% $10.52
$63,947,000
+1.16% (+17,725)
+0.02%
APO
APOLLO GLOBAL MANAGEMENT - A
0.35%
312,500
$34.55
291.80% $135.37
$10,797,000
+3.14% (+9,500)
+0.01%
ASNAEUR
ASCENA RETAIL GROUP INC
0.00%
23,525
$4.59
-
$108,000
buy
+0.00%
AVP
AVON PRODUCTS INC
1.97%
27,420,713
$2.20
-
$60,326,000
+16,007.28% (+27,250,475)
+1.95%
BAC
BANK OF AMERICA CORP
2.10%
2,185,029
$29.46
39.41% $41.07
$64,371,000
-1.38% (-30,610)
-0.03%
BAC.WS.A
BANK OF AMERICA CORP-CW19
0.02%
40,000
$17.80
-
$712,000
BCS
BARCLAYS PLC-SPONS ADR
0.00%
16,545
$8.95
81.66% $16.25
$148,000
+24.82% (+3,290)
+0.00%
BBDC
BARINGS BDC INC
0.19%
567,278
$10.01
12.58% $8.75
$5,678,000
buy
+0.19%
BHC
BAUSCH HEALTH COS INC
4.12%
4,927,819
$25.67
78.89% $5.42
$126,497,000
buy
+4.12%
BBBY
BED BATH & BEYOND INC
0.04%
72,185
$15.00
99.47% $0.08
$1,083,000
+254.54% (+51,825)
+0.03%
BX
BLACKSTONE GROUP LP/THE
0.19%
155,000
$38.08
260.90% $137.42
$5,902,000
+40.91% (+45,000)
+0.06%
BHF
BRIGHTHOUSE FINANCIAL INC
2.69%
1,864,407
$44.24
33.12% $58.89
$82,481,000
+124.46% (+1,033,795)
+1.49%
20 of 108

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ANF
ABERCROMBIE & FITCH CO-CL A
125,705
-0.10%
ANIP
ANI PHARMACEUTICALS INC
5,000
-0.01%
CYS
CYS INVESTMENTS INC
810,000
-0.20%
FL
FOOT LOCKER INC
1,217,035
-2.09%
EWJ
ISHARES MSCI JAPAN ETF
17,500
-0.03%
JCAP
JERNIGAN CAPITAL INC
125,000
-0.08%
JPM.WS
JPMORGAN CHASE & CO-CW18
1,200,075
-2.48%
MTG
MGIC INVESTMENT CORP
1,008,200
-0.35%
ONDK
ON DECK CAPITAL INC
500,000
-0.11%
TBT
PROSHARES ULTRASHORT 20+Y TR
250,000
-0.29%

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.