Bill Miller's Portfolio

Miller Value Partners 13F holdings

What is Bill Miller's portfolio?

Miller Value Partners has disclosed a total of 90 security holdings in their (2019 Q4) SEC 13F filing(s) with portfolio value of $2,800,658,000.

What stocks does Bill Miller own?

In Bill Miller's portfolio as of 31 Dec 2019, the top 4 holdings are (ADT) ADT INC (4.45%), (BHC) BAUSCH HEALTH COS INC (4.16%), (AMZN) AMAZONCOM INC (3.99%) and (OMF) ONEMAIN HOLDINGS INC (3.65%).

To see the historical data of Miller Value Partners's portfolio holdings please click on the "2019 Q4" dropdown menu and select the date.

To see Miller Value Partners's original 13F reports (2019 Q4), please click on the "important" button.

Portfolio value: $2,800M+
Period: 2019 Q4
Number of stock: 90
Update: 14 Feb 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MU
MICRON TECHNOLOGY INC
3.13%
1,631,500
$53.78
59.65% $85.86
$87,742,000
+0.08% (+1,320)
+0.00%
MSGN
MSG NETWORKS INC- A
0.04%
57,000
$17.40
18.58% $14.17
$992,000
buy
+0.04%
NBR
NABORS INDUSTRIES LTD
0.09%
18,468
$143.98
79.75% $29.15
$2,659,000
+24.35% (+3,616)
+0.02%
NCMI
NATIONAL CINEMEDIA INC
0.09%
32,960
$72.91
93.05% $5.07
$2,403,000
-60.29% (-50,040)
-0.13%
NGL
NGL ENERGY PARTNERS LP
0.25%
618,100
$11.34
73.19% $3.04
$7,009,000
+30.13% (+143,100)
+0.06%
NEBLQ
NOBLE CORP PLC
0.00%
33,250
$1.23
-
$41,000
-32.83% (-16,250)
-0.00%
NXPI
NXP SEMICONDUCTORS NV
2.47%
543,110
$127.26
50.78% $191.88
$69,116,000
-18.94% (-126,875)
-0.58%
OMF
ONEMAIN HOLDINGS INC
3.65%
2,424,740
$42.15
16.20% $48.98
$102,203,000
-11.18% (-305,325)
-0.46%
PTON
PELOTON INTERACTIVE INC-A
2.22%
2,186,500
$28.40
78.31% $6.16
$62,097,000
+184.95% (+1,419,175)
+1.44%
PBI
PITNEY BOWES INC
0.74%
5,170,025
$4.03
130.27% $9.28
$20,835,000
+24.65% (+1,022,250)
+0.15%
UPRO
PROSHARES ULTRAPRO S&P 500
0.36%
145,600
$70.01
1.15% $70.81
$10,193,000
QUAD
QUAD GRAPHICS INC
0.23%
1,358,375
$4.67
24.62% $5.82
$6,344,000
+115.62% (+728,375)
+0.12%
QCOM
QUALCOMM INC
1.60%
506,470
$88.23
64.55% $145.18
$44,686,000
+0.76% (+3,800)
+0.01%
QUOT
QUOTIENT TECHNOLOGY INC
2.62%
7,445,345
$9.86
59.43% $4.00
$73,411,000
+1.59% (+116,470)
+0.04%
RH
RH
3.40%
446,585
$213.50
9.00% $194.28
$95,346,000
-34.31% (-233,230)
-1.78%
SCU
SCULPTOR CAPITAL MANAGEMENT
0.16%
207,200
$22.10
42.44% $12.72
$4,579,000
+9.34% (+17,700)
+0.01%
SSW
SEASPAN CORP
0.30%
596,775
$14.21
-
$8,480,000
-7.00% (-44,900)
-0.02%
SIG
SIGNET JEWELERS LTD
0.03%
36,070
$21.74
196.15% $64.37
$784,000
+75.10% (+15,470)
+0.01%
SFIX
STITCH FIX INC-CLASS A
2.38%
2,593,345
$25.66
86.40% $3.49
$66,545,000
+57.87% (+950,620)
+0.87%
TEVA
TEVA PHARMACEUTICAL-SP ADR
3.44%
9,834,067
$9.80
72.76% $16.93
$96,374,000
+15.82% (+1,342,915)
+0.47%
20 of 90

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
PPLT
ABERDEEN STANDARD PHYSICAL P
10,000
-0.03%
BCS
BARCLAYS PLC-SPONS ADR
10,200
-0.00%
CIM
CHIMERA INVESTMENT CORP
73,333
-0.15%
NAIL
DRX DLY HOMEBUILDERS BULL 3X
11,000
-0.03%
EXPR
EXPRESS INC
11,450
-0.00%
HEXO
HEXO CORP
3,214
-0.03%
JE
JUST ENERGY GROUP INC
990,300
-0.08%
MIC
MACQUARIE INFRASTRUCTURE COR
248,000
-0.35%
MDRIQ
MCDERMOTT INTL INC
60,430
-0.00%
NEWMEUR
NEW MEDIA INVESTMENT GROUP
192,000
-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.