Bill Miller
Miller Value Partners
Miller Value Partners 13F holdings
Bill Miller's Portfolio
- Portfolio value:
- $1.55B≈
- # of securities:
- 73
- Reported for:
- 31 Mar 2020 (Q1)
- Latest filing date:
- 15 May 2020
What was Bill Miller's 2020 Q1 portfolio?
Miller Value Partners has disclosed a total of 73 security holdings in their (2020 Q1) SEC 13F filing(s) with portfolio value of $1,554,732,000.
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 (2020 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
73 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
|
5.90%
|
$97.49
|
+186.01%($278.82)
|
2013 Q2 or earlier
|
≈ 7.00+ years
|
Common Stock
|
-22.27% (-269.66K)
|
||||
|
|
Teva Pharma Industries Ltd ADR
|
4.57%
|
$8.98
|
+282.68%($34.36)
|
2017 Q4
|
≈ 2.50 years
|
Depositary Receipt
|
-19.48% (-1.92M)
|
||||
|
|
ADT Inc
|
4.08%
|
$4.32
|
+79.28%($7.74)
|
2018 Q2
|
≈ 2.00 years
|
Common Stock
|
-6.68% (-1.05M)
|
||||
|
|
FARFETCH LTD, CL-A
|
4.02%
|
$7.90
|
-99.99%($0.00)
|
2019 Q4
|
≈ 0.50 years
|
Common Stock
|
+48.53% (+2.58M)
|
||||
|
|
Alibaba Group Holding Ltd
|
3.80%
|
$194.48
|
-33.37%($129.58)
|
2017 Q2
|
≈ 3.00 years
|
Depositary Receipt
|
+4.60% (+13.38K)
|
||||
|
|
Meta Platforms Inc
|
3.78%
|
$166.80
|
+253.22%($589.16)
|
2017 Q2
|
≈ 3.00 years
|
Common Stock
|
-5.82% (-21.76K)
|
||||
|
|
Alphabet Inc, CL-A
|
3.72%
|
$58.10
|
+551.68%($378.62)
|
2017 Q2
|
≈ 3.00 years
|
Common Stock
|
+8,201.50% (+984.18K)
|
||||
|
|
Lennar Corp
|
3.13%
|
$38.20
|
+127.49%($86.90)
|
2013 Q2 or earlier
|
≈ 7.00+ years
|
Common Stock
|
-14.54% (-216.56K)
|
||||
|
|
ENDO HEALTH SOLUTIONS INC COM
|
3.11%
|
$3.70
|
|
2016 Q2
|
≈ 4.00 years
|
Common Stock
|
-15.97% (-2.49M)
|
||||
|
|
United Airlines Holdings Inc
|
3.07%
|
$31.55
|
+323.62%($133.65)
|
2013 Q2 or earlier
|
≈ 7.00+ years
|
Common Stock
|
+199.60% (+1.01M)
|
||||
Completely sold out
26 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Micron Technology Inc
|
2018 Q1
|
≈ 2.00 years
|
|||
|
|
American Airlines Group
|
2013 Q4
|
≈ 6.25 years
|
|||
|
|
CVS Health Corp
|
2019 Q2
|
≈ 0.75 years
|
|||
|
|
Qualcomm Incorporated
|
2018 Q3
|
≈ 1.50 years
|
|||
|
|
Eventbrite Inc, CL-A
|
2019 Q2
|
≈ 0.75 years
|
|||
|
|
Alexion Pharmaceuticals Inc
|
2016 Q4
|
≈ 3.25 years
|
|||
|
|
Avon Products Inc
|
2017 Q2
|
≈ 2.75 years
|
|||
|
|
Chegg Inc
|
2017 Q1
|
≈ 3.00 years
|
|||
|
|
William Lyon Homes
|
2017 Q2
|
≈ 2.75 years
|
|||
|
|
Walker & Dunlop Inc
|
2017 Q4
|
≈ 2.25 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.