Bill Miller
Miller Value Partners
Miller Value Partners 13F holdings
Bill Miller's Portfolio
- Portfolio value:
- $3.07B~
- # of securities:
- 110 (-1)
- Reported for:
- 30 Sep 2018 (Q3)
- Latest filing date:
- 14 Nov 2018
What was Bill Miller's 2018 Q3 portfolio?
Miller Value Partners has disclosed a total of 110 security holdings in their (2018 Q3) SEC 13F filing(s) with portfolio value of $3,068,773,000.
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 (2018 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
108 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Amazon.com Inc
|
6.31%
|
$100.15
|
+154.35%($254.73)
|
2013 Q2*
|
> 5 years
|
-7.15% (-148.74K)
|
||||
|
|
ENDO HEALTH SOLUTIONS INC COM
|
4.95%
|
$16.83
|
|
2016 Q2
|
~2.50 years
|
-6.92% (-670.58K)
|
||||
|
|
RH
|
4.75%
|
$131.01
|
+10.13%($144.28)
|
2016 Q4
|
~2.00 years
|
-4.20% (-48.72K)
|
||||
|
|
Bausch Health Companies Inc
|
4.12%
|
$25.67
|
-74.11%($6.64)
|
2018 Q3
|
~0.25 years
|
new
|
||||
|
|
OneMain Holdings Inc
|
3.47%
|
$33.61
|
+84.41%($61.98)
|
2015 Q4
|
~3.00 years
|
-5.06% (-169.14K)
|
||||
|
|
Lumen Technologies Inc
|
3.09%
|
$21.20
|
-69.94%($6.37)
|
2017 Q4
|
~1.00 year
|
+23.96% (+864.05K)
|
||||
|
|
MALLINCKRODT PLC
|
2.99%
|
$29.31
|
|
2017 Q3
|
~1.25 years
|
-6.36% (-212.18K)
|
||||
|
|
Meta Platforms Inc
|
2.94%
|
$164.46
|
+250.44%($576.33)
|
2017 Q2
|
~1.50 years
|
+64.03% (+214.5K)
|
||||
|
|
ADT Inc
|
2.90%
|
$9.39
|
-21.19%($7.40)
|
2018 Q2
|
~0.50 years
|
+49.00% (+3.12M)
|
||||
|
|
United Airlines Holdings Inc
|
2.89%
|
$89.06
|
+19.36%($106.30)
|
2013 Q2*
|
> 5 years
|
-0.99% (-9.94K)
|
||||
Completely sold out
15 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Valeant Pharmaceuticals International Inc
|
2016 Q1
|
~2.50 years
|
|||
|
|
JPMORGAN CHASE & CO-CW18
|
2013 Q2*
|
> 5 years
|
|||
|
|
Foot Locker Inc
|
2017 Q2
|
~1.25 years
|
|||
|
|
Wayfair Inc
|
2017 Q1
|
~1.50 years
|
|||
|
|
MGIC Investment Corp
|
2013 Q2*
|
> 5 years
|
|||
|
|
ProShares UltraShort 20+ Year Treasury
|
2017 Q1
|
~1.50 years
|
|||
|
|
CYS Investments Inc
|
2018 Q1
|
~0.50 years
|
|||
|
|
Triangle Capital Corp
|
2014 Q2
|
~4.25 years
|
|||
|
|
On Deck Capital Inc
|
2017 Q2
|
~1.25 years
|
|||
|
|
Abercrombie & Fitch Company
|
2017 Q2
|
~1.25 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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.