Bill Miller's Portfolio

Miller Value Partners 13F holdings

What is Bill Miller's portfolio?

Miller Value Partners has disclosed a total of 96 security holdings in their (2019 Q3) SEC 13F filing(s) with portfolio value of $2,473,425,000.

What stocks does Bill Miller own?

In Bill Miller's portfolio as of 30 Sep 2019, the top 5 holdings are (RH) RH (4.70%), (AMZN) AMAZONCOM INC (4.62%), (ADT) ADT INC (4.11%), (OMF) ONEMAIN HOLDINGS INC (4.05%) and (BHC) BAUSCH HEALTH COS INC (3.99%).

To see the historical data of Miller Value Partners's portfolio holdings please click on the "2019 Q3" dropdown menu and select the date.

To see Miller Value Partners's original 13F reports (2019 Q3), please click on the "important" button.

Portfolio value: $2,473M+
Period: 2019 Q3
Number of stock: 96
Update: 14 Nov 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ENDP
ENDO INTERNATIONAL PLC
1.93%
14,867,090
$3.21
88.47% $0.37
$47,723,000
+51.75% (+5,069,790)
+0.66%
ET
ENERGY TRANSFER LP
0.16%
296,240
$13.08
31.57% $17.21
$3,875,000
ETC
ENTERCOM COMMUNICATIONS-CL A
0.01%
80,000
$3.34
-
$267,000
buy
+0.01%
EB
EVENTBRITE INC-CLASS A
1.47%
2,053,200
$17.71
85.94% $2.49
$36,362,000
+23.99% (+397,325)
+0.28%
EXPR
EXPRESS INC
0.00%
11,450
$3.41
75.63% $0.83
$39,000
-23.15% (-3,450)
-0.00%
XOGAQ
EXTRACTION OIL & GAS INC
0.01%
80,000
$2.94
-
$235,000
FLXN
FLEXION THERAPEUTICS INC
2.89%
5,215,810
$13.71
33.46% $9.12
$71,483,000
+7.49% (+363,350)
+0.20%
GME
GAMESTOP CORP-CLASS A
0.05%
805,920
$1.38
1K+% $27.54
$1,112,000
+39.19% (+226,920)
+0.01%
GNW
GENWORTH FINANCIAL INC-CL A
3.51%
19,740,425
$4.40
60.23% $7.05
$86,858,000
-4.49% (-927,575)
-0.17%
GNCIQ
GNC HOLDINGS INC-CL A
0.00%
56,415
$2.14
-
$121,000
-21.74% (-15,675)
-0.00%
9990620D
GRUBHUB INC
0.02%
9,000
$56.22
-
$506,000
GTYH
GTY TECHNOLOGY HOLDINGS INC
0.47%
1,851,725
$6.27
0.48% $6.30
$11,610,000
HALO
HALOZYME THERAPEUTICS INC
0.01%
20,000
$15.50
324.97% $65.87
$310,000
HEXO
HEXO CORP
0.03%
3,214
$221.84
99.68% $0.71
$713,000
buy
+0.03%
I5X
INTREXON CORP
1.95%
8,414,010
$5.72
-
$48,128,000
+4.54% (+365,350)
+0.08%
JPM
JPMORGAN CHASE & CO
3.09%
649,861
$117.69
115.04% $253.08
$76,482,000
-7.95% (-56,164)
-0.27%
JE
JUST ENERGY GROUP INC
0.09%
990,300
$2.37
26.16% $1.75
$2,347,000
-31.98% (-465,600)
-0.04%
LEN
LENNAR CORP-A
3.36%
1,488,975
$55.85
94.52% $108.64
$83,159,000
MIC
MACQUARIE INFRASTRUCTURE COR
0.40%
248,000
$39.47
89.64% $4.09
$9,789,000
-3.88% (-10,000)
-0.02%
MNKKQ
MALLINCKRODT PLC
0.16%
1,645,000
$2.41
99.17% $0.02
$3,964,000
-55.59% (-2,059,050)
-0.20%
20 of 96

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
WPG
WASHINGTON PRIME GROUP INC
63,889
-0.09%

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.