Bill Miller's Portfolio

Miller Value Partners 13F holdings

What is Bill Miller's portfolio?

Miller Value Partners has disclosed a total of 95 security holdings in their (2019 Q2) SEC 13F filing(s) with portfolio value of $2,504,963,000.

What stocks does Bill Miller own?

In Bill Miller's portfolio as of 30 Jun 2019, the top 5 holdings are (AMZN) AMAZONCOM INC (5.43%), (BHC) BAUSCH HEALTH COS INC (4.68%), (RH) RH (4.27%), (OMF) ONEMAIN HOLDINGS INC (4.13%) and (ADT) ADT INC (3.96%).

To see the historical data of Miller Value Partners's portfolio holdings please click on the "2019 Q2" dropdown menu and select the date.

To see Miller Value Partners's original 13F reports (2019 Q2), please click on the "important" button.

Portfolio value: $2,504M+
Period: 2019 Q2
Number of stock: 95
Update: 14 Aug 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ANF
ABERCROMBIE & FITCH CO-CL A
0.13%
200,000
$16.04
334.35% $69.67
$3,208,000
buy
+0.13%
PPLT
ABERDEEN STANDARD PHYSICAL P
0.03%
10,000
$78.90
13.22% $89.33
$789,000
ADT
ADT INC
3.96%
16,193,975
$6.12
35.29% $8.28
$99,107,000
+42.82% (+4,855,385)
+1.19%
ALSK
ALASKA COMM SYSTEMS GROUP
0.01%
150,000
$1.71
99.21% $3.40
$256,000
ALXN
ALEXION PHARMACEUTICALS INC
2.35%
448,780
$130.98
39.33% $182.50
$58,781,000
+0.25% (+1,100)
+0.01%
BABA
ALIBABA GROUP HOLDING-SP ADR
1.56%
231,280
$169.45
27.28% $123.23
$39,190,000
+5,039.56% (+226,780)
+1.53%
GOOGL
ALPHABET INC-CL A
0.03%
12,000
$54.17
179.47% $151.38
$650,000
AMZN
AMAZONCOM INC
5.43%
1,436,820
$94.68
99.31% $188.71
$136,040,000
-6.38% (-97,900)
-0.37%
AAL
AMERICAN AIRLINES GROUP INC
2.01%
1,544,775
$32.61
67.62% $10.56
$50,375,000
+0.01% (+200)
+0.00%
AR
ANTERO RESOURCES CORP
0.01%
34,480
$5.54
562.71% $36.71
$191,000
buy
+0.01%
APO
APOLLO GLOBAL MANAGEMENT - A
0.62%
449,500
$34.30
277.08% $129.34
$15,418,000
-1.53% (-7,000)
-0.01%
AAIC
ARLINGTON ASSET INVESTMENT-A
0.16%
591,700
$6.88
29.65% $4.84
$4,071,000
ASNAEUR
ASCENA RETAIL GROUP INC
0.00%
48,500
$0.62
-
$30,000
+22.40% (+8,875)
+0.00%
AVP
AVON PRODUCTS INC
3.11%
20,053,838
$3.88
-
$77,809,000
-28.56% (-8,016,250)
-1.24%
BIDU
BAIDU INC - SPON ADR
0.02%
3,500
$117.43
26.17% $86.70
$411,000
-98.05% (-175,650)
-0.82%
BAC
BANK OF AMERICA CORP
2.51%
2,171,909
$29.00
41.14% $40.93
$62,985,000
+0.19% (+4,115)
+0.00%
BCS
BARCLAYS PLC-SPONS ADR
0.01%
16,765
$7.64
108.91% $15.95
$128,000
BHC
BAUSCH HEALTH COS INC
4.68%
4,648,989
$25.22
81.36% $4.70
$117,248,000
-2.60% (-124,160)
-0.13%
BBBY
BED BATH & BEYOND INC
0.03%
69,950
$11.62
99.31% $0.08
$813,000
-7.14% (-5,375)
-0.00%
BGCP
BGC PARTNERS INC-CL A
0.21%
1,001,000
$5.23
15.29% $4.43
$5,235,000
20 of 95

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LVS
LAS VEGAS SANDS CORP
6,000
-0.01%
NRZ
NEW RESIDENTIAL INVESTMENT
353,750
-0.24%
P13
OBSIDIAN ENERGY LTD
157,539
-0.00%
STWD
STARWOOD PROPERTY TRUST INC
145,200
-0.13%
WFC
WELLS FARGO & CO
5,933
-0.01%
WMC
WESTERN ASSET MORTGAGE CAPIT
14,290
-0.06%

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.