Bill Miller's Portfolio

Miller Value Partners 13F holdings

What is Bill Miller's portfolio?

Miller Value Partners has disclosed a total of 100 security holdings in their (2019 Q1) SEC 13F filing(s) with portfolio value of $2,515,423,000.

What stocks does Bill Miller own?

In Bill Miller's portfolio as of 31 Mar 2019, the top 5 holdings are (AMZN) AMAZONCOM INC (5.43%), (BHC) BAUSCH HEALTH COS INC (4.69%), (OMF) ONEMAIN HOLDINGS INC (4.01%), (RH) RH (3.77%) and (BHF) BRIGHTHOUSE FINANCIAL INC (3.30%).

To see the historical data of Miller Value Partners's portfolio holdings please click on the "2019 Q1" dropdown menu and select the date.

To see Miller Value Partners's original 13F reports (2019 Q1), please click on the "important" button.

Portfolio value: $2,515M+
Period: 2019 Q1
Number of stock: 100
Update: 15 May 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
PPLT
ABERDEEN STANDARD PHYSICAL P
0.03%
10,000
$80.20
9.99% $88.21
$802,000
ADT
ADT INC
2.88%
11,338,590
$6.39
27.54% $8.15
$72,454,000
+18.11% (+1,738,190)
+0.44%
ALSK
ALASKA COMM SYSTEMS GROUP
0.01%
150,000
$1.92
77.08% $3.40
$288,000
ALXN
ALEXION PHARMACEUTICALS INC
2.41%
447,680
$135.18
35.01% $182.50
$60,517,000
-0.10% (-455)
-0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
0.03%
4,500
$182.44
31.07% $125.76
$821,000
AGN
ALLERGAN PLC
1.62%
278,655
$146.41
-
$40,798,000
-0.11% (-320)
-0.00%
GOOGL
ALPHABET INC-CL A
0.03%
12,000
$58.83
178.80% $164.03
$706,000
AMZN
AMAZONCOM INC
5.43%
1,534,720
$89.04
113.37% $189.98
$136,648,000
-3.41% (-54,240)
-0.19%
AAL
AMERICAN AIRLINES GROUP INC
1.95%
1,544,575
$31.76
66.88% $10.52
$49,056,000
+0.12% (+1,775)
+0.00%
APO
APOLLO GLOBAL MANAGEMENT - A
0.51%
456,500
$28.25
379.19% $135.37
$12,896,000
AAIC
ARLINGTON ASSET INVESTMENT-A
0.19%
591,700
$7.96
39.20% $4.84
$4,710,000
-27.40% (-223,300)
-0.07%
ASNAEUR
ASCENA RETAIL GROUP INC
0.00%
39,625
$1.09
-
$43,000
+42.41% (+11,800)
+0.00%
AHT
ASHFORD HOSPITALITY TRUST
0.09%
4,850
$475.05
98.68% $6.25
$2,304,000
+38.57% (+1,350)
+0.03%
AVP
AVON PRODUCTS INC
3.28%
28,070,088
$2.94
-
$82,526,000
+1.12% (+311,500)
+0.04%
BIDU
BAIDU INC - SPON ADR
1.17%
179,150
$164.85
45.43% $89.96
$29,533,000
buy
+1.17%
BAC
BANK OF AMERICA CORP
2.38%
2,167,794
$27.59
48.86% $41.07
$59,809,000
+0.86% (+18,465)
+0.02%
BCS
BARCLAYS PLC-SPONS ADR
0.01%
16,765
$7.99
103.31% $16.25
$134,000
-8.34% (-1,525)
-0.00%
BHC
BAUSCH HEALTH COS INC
4.69%
4,773,149
$24.70
78.06% $5.42
$117,897,000
-0.61% (-29,415)
-0.03%
BBBY
BED BATH & BEYOND INC
0.05%
75,325
$16.99
99.53% $0.08
$1,280,000
-11.55% (-9,840)
-0.01%
BGCP
BGC PARTNERS INC-CL A
0.21%
1,001,000
$5.31
16.57% $4.43
$5,315,000
+135.53% (+576,000)
+0.12%
20 of 100

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AB
ALLIANCEBERNSTEIN HOLDING LP
50,000
-0.05%
BAC.WS.A
BANK OF AMERICA CORP-CW19
40,000
-0.02%
BBDC
BARINGS BDC INC
567,278
-0.20%
CLF
CLEVELAND-CLIFFS INC
13,263
-0.00%
CS
CREDIT SUISSE GROUP-SPON ADR
10,272
-0.00%
GTYHU
GTY TECHNOLOGY HOLDINGS INC/
1,853,625
-0.74%
LPL
LG DISPLAY CO LTD-ADR
11,640
-0.00%
MHLD
MAIDEN HOLDINGS LTD
415,152
-0.03%
P
PANDORA MEDIA LLC
25,000
-0.01%
PAH
PLATFORM SPECIALTY PRODUCTS CORP
525,000
-0.22%

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.