Bill Miller's Portfolio

Miller Value Partners 13F holdings

What is Bill Miller's 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.

What stocks does Bill Miller own?

In Bill Miller's portfolio as of 31 Mar 2020, the top 5 holdings are (AMZN) AMAZONCOM INC (5.90%), (TEVA) TEVA PHARMACEUTICAL-SP ADR (4.57%), (ADT) ADT INC (4.08%), (FTCH) FARFETCH LTD-CLASS A (4.02%) and (BABA) ALIBABA GROUP HOLDING-SP ADR (3.80%).

To see the historical data of Miller Value Partners's portfolio holdings please click on the "2020 Q1" dropdown menu and select the date.

To see Miller Value Partners's original 13F reports (2020 Q1), please click on the "important" button.

Portfolio value: $1,554M+
Period: 2020 Q1
Number of stock: 73
Update: 15 May 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ANF
ABERCROMBIE & FITCH CO-CL A
0.27%
454,800
$9.09
704.87% $73.16
$4,134,000
-0.92% (-4,200)
-0.00%
ADT
ADT INC
4.08%
14,673,544
$4.32
92.82% $8.33
$63,390,000
-6.68% (-1,050,866)
-0.29%
BABA
ALIBABA GROUP HOLDING-SP ADR
3.80%
304,100
$194.48
35.56% $125.33
$59,141,000
+4.60% (+13,380)
+0.17%
GOOGL
ALPHABET INC-CL A
3.72%
996,180
$58.10
162.92% $152.75
$57,876,000
+8,201.50% (+984,180)
+3.68%
AMZN
AMAZONCOM INC
5.90%
940,960
$97.49
98.03% $193.05
$91,730,000
-22.27% (-269,660)
-1.69%
AIG.WS
AMERICAN INTERNATIONAL-CW21
0.03%
640,246
$0.80
-
$512,000
buy
+0.03%
NLY
ANNALY CAPITAL MANAGEMENT IN
0.10%
77,500
$20.28
5.20% $19.23
$1,572,000
buy
+0.10%
AR
ANTERO RESOURCES CORP
0.01%
118,450
$0.71
5K+% $38.71
$84,000
+54.57% (+41,820)
+0.00%
APO
APOLLO GLOBAL MANAGEMENT INC
0.79%
366,900
$33.50
295.41% $132.46
$12,291,000
ATCO
ATLAS CORP
0.17%
347,840
$7.69
101.29% $15.48
$2,675,000
buy
+0.17%
BAC
BANK OF AMERICA CORP
2.52%
1,845,585
$21.23
96.84% $41.79
$39,182,000
+2.71% (+48,631)
+0.07%
BHC
BAUSCH HEALTH COS INC
2.85%
2,860,370
$15.50
70.39% $4.59
$44,336,000
-26.60% (-1,036,559)
-1.03%
BBBY
BED BATH & BEYOND INC
0.04%
140,225
$4.21
98.10% $0.08
$590,000
+66.67% (+56,090)
+0.02%
BGCP
BGC PARTNERS INC-CL A
0.14%
859,200
$2.52
75.81% $4.43
$2,165,000
-18.88% (-200,000)
-0.03%
BA
BOEING CO/THE
2.06%
214,325
$149.14
30.65% $194.85
$31,964,000
buy
+2.06%
BHF
BRIGHTHOUSE FINANCIAL INC
2.86%
1,838,815
$24.17
143.03% $58.74
$44,444,000
-17.69% (-395,135)
-0.61%
GOOS
CANADA GOOSE HOLDINGS INC
1.16%
904,980
$19.89
55.81% $8.79
$18,000,000
buy
+1.16%
CG
CARLYLE GROUP INC/THE
0.54%
384,900
$21.65
94.18% $42.04
$8,333,000
buy
+0.54%
FUN
CEDAR FAIR LP
0.33%
281,000
$18.34
95.78% $35.91
$5,154,000
+400.00% (+224,800)
+0.27%
CHAPQ
CHAPARRAL ENERGY INC-CLASS A
0.01%
271,800
$0.47
-
$128,000
-25.65% (-93,750)
-0.00%
20 of 73

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
WLH
WILLIAM LYON HOMES-CL A
785,320
-1.01%
WD
WALKER & DUNLOP INC
148,000
-0.62%
SSW
SEASPAN CORP
596,775
-0.55%
QCOM
QUALCOMM INC
506,470
-2.87%
NEBLQ
NOBLE CORP PLC
33,250
-0.00%
NCMI
NATIONAL CINEMEDIA INC
32,960
-0.15%
MU
MICRON TECHNOLOGY INC
1,631,500
-5.64%
MNKKQ
MALLINCKRODT PLC
1,600,000
-0.36%
I5X
INTREXON CORP
8,416,710
-2.97%
HALO
HALOZYME THERAPEUTICS INC
20,000
-0.02%

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.