Bill Miller
Miller Value Partners
Miller Value Partners 13F holdings
Bill Miller's Portfolio
- Portfolio value:
- $2.50B≈
- # of securities:
- 102
- Reported for:
- 30 Jun 2019 (Q2)
- Latest filing date:
- 14 Aug 2019
What was Bill Miller's 2019 Q2 portfolio?
Miller Value Partners has disclosed a total of 102 security holdings in their (2019 Q2) SEC 13F filing(s) with portfolio value of $2,504,963,000.
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 (2019 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
95 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Amazon.com Inc
|
5.43%
|
$94.68
|
+194.48%($278.82)
|
2013 Q2 or earlier
|
≈ 6.25+ years
|
Common Stock
|
-6.38% (-97.9K)
|
||||
|
|
Bausch Health Companies Inc
|
4.68%
|
$25.22
|
-74.47%($6.44)
|
2018 Q3
|
≈ 1.00 year
|
Common Stock
|
-2.60% (-124.16K)
|
||||
|
|
RH
|
4.27%
|
$115.60
|
+62.77%($188.16)
|
2016 Q4
|
≈ 2.75 years
|
Common Stock
|
+0.29% (+2.7K)
|
||||
|
|
OneMain Holdings Inc
|
4.13%
|
$33.81
|
+93.94%($65.57)
|
2015 Q4
|
≈ 3.75 years
|
Common Stock
|
-3.67% (-116.63K)
|
||||
|
|
ADT Inc
|
3.96%
|
$6.12
|
+26.55%($7.74)
|
2018 Q2
|
≈ 1.25 years
|
Common Stock
|
+42.82% (+4.86M)
|
||||
|
|
Meta Platforms Inc
|
3.45%
|
$193.00
|
+205.26%($589.16)
|
2017 Q2
|
≈ 2.25 years
|
Common Stock
|
+0.07% (+310)
|
||||
|
|
Brighthouse Financial, Inc
|
3.36%
|
$36.69
|
+70.67%($62.62)
|
2018 Q2
|
≈ 1.25 years
|
Common Stock
|
+0.21% (+4.9K)
|
||||
|
|
JPMorgan Chase & Co
|
3.15%
|
$111.80
|
+222.33%($360.36)
|
2018 Q3
|
≈ 1.00 year
|
Common Stock
|
-8.00% (-61.37K)
|
||||
|
|
Avon Products Inc
|
3.11%
|
$3.88
|
|
2017 Q2
|
≈ 2.25 years
|
Common Stock
|
-28.56% (-8.02M)
|
||||
|
|
Quotient Technology Inc
|
3.10%
|
$10.74
|
|
2015 Q4
|
≈ 3.75 years
|
Common Stock
|
+1.15% (+82.12K)
|
||||
Completely sold out
15 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
ACTAVIS INC COM STK (NV)
|
2016 Q4
|
≈ 2.50 years
|
|||
|
|
Celgene Corp
|
2017 Q2
|
≈ 2.00 years
|
|||
|
|
Endurance Intl Grp Hldg Inc
|
2014 Q4
|
≈ 4.50 years
|
|||
|
|
Rithm Capital Corp
|
2014 Q4
|
≈ 4.50 years
|
|||
|
|
Starwood Property Trust Inc
|
2013 Q2 or earlier
|
≈ 6.00+ years
|
|||
|
|
ASHFORD HOSPITALITY TRUST
|
2018 Q4
|
≈ 0.50 years
|
|||
|
|
Compass Diversified Holdings
|
2013 Q2 or earlier
|
≈ 6.00+ years
|
|||
|
|
Western Asset Mortgage Capital
|
2017 Q2
|
≈ 2.00 years
|
|||
|
|
JMP Group LLC
|
2015 Q3
|
≈ 3.75 years
|
|||
|
|
KKR & Co Inc
|
2018 Q3
|
≈ 0.75 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.