Bill Miller
Miller Value Partners
Miller Value Partners 13F holdings
Bill Miller's Portfolio
- Portfolio value:
- $2.80B~
- # of securities:
- 95 (-6)
- Reported for:
- 31 Dec 2019 (Q4)
- Latest filing date:
- 14 Feb 2020
What was Bill Miller's 2019 Q4 portfolio?
Miller Value Partners has disclosed a total of 95 security holdings in their (2019 Q4) SEC 13F filing(s) with portfolio value of $2,800,658,000.
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 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
90 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ADT Inc
|
4.45%
|
$7.93
|
-8.01%($7.30)
|
2018 Q2
|
~1.75 years
|
-2.97% (-482.02K)
|
||||
|
|
Bausch Health Companies Inc
|
4.16%
|
$29.92
|
-78.11%($6.55)
|
2018 Q3
|
~1.50 years
|
-13.72% (-619.46K)
|
||||
|
|
Amazon.com Inc
|
3.99%
|
$92.39
|
+175.36%($254.41)
|
2013 Q2*
|
> 6 years
|
-8.08% (-106.4K)
|
||||
|
|
OneMain Holdings Inc
|
3.65%
|
$42.15
|
+45.72%($61.42)
|
2015 Q4
|
~4.25 years
|
-11.18% (-305.32K)
|
||||
|
|
PACIRA THERAPEUTIC INC
|
3.65%
|
$20.70
|
+19.71%($24.78)
|
2017 Q2
|
~2.75 years
|
-5.42% (-282.94K)
|
||||
|
|
MEDIFAST INC
|
3.62%
|
$109.58
|
-88.91%($12.15)
|
2019 Q3
|
~0.50 years
|
+36.00% (+244.61K)
|
||||
|
|
Teva Pharma Industries Ltd ADR
|
3.44%
|
$9.80
|
+268.78%($36.14)
|
2017 Q4
|
~2.25 years
|
+15.82% (+1.34M)
|
||||
|
|
RH
|
3.40%
|
$213.50
|
-32.58%($143.94)
|
2016 Q4
|
~3.25 years
|
-34.31% (-233.23K)
|
||||
|
|
Micron Technology Inc
|
3.13%
|
$53.78
|
+1,642.64%($937.19)
|
2018 Q1
|
~2.00 years
|
+0.08% (+1.32K)
|
||||
|
|
Brighthouse Financial, Inc
|
3.13%
|
$39.23
|
+35.13%($53.01)
|
2018 Q2
|
~1.75 years
|
-2.36% (-54K)
|
||||
Completely sold out
12 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
PulteGroup Inc
|
2013 Q2*
|
> 6 years
|
|||
|
|
AMF HAWAII INVESTMENTS LLC
|
2018 Q3
|
~1.25 years
|
|||
|
|
TWO HARBORS INVESTMENTS CORP
|
2018 Q3
|
~1.25 years
|
|||
|
|
Chimera Investment Corp
|
2013 Q2*
|
> 6 years
|
|||
|
|
JUST ENERGY GROUP INC
|
2018 Q3
|
~1.25 years
|
|||
|
|
abrdn Physical Platinum Shares ETF
|
2018 Q3
|
~1.25 years
|
|||
|
|
Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
2019 Q1
|
~0.75 years
|
|||
|
|
Hexo Corp
|
2019 Q3
|
~0.25 years
|
|||
|
|
Western Digital Corp
|
2019 Q1
|
~0.75 years
|
|||
|
|
MCDERMOTT INTL INC
|
2018 Q4
|
~1.00 year
|
|||
* 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.