Bill Miller's Portfolio

Miller Value Partners 13F holdings

What is Bill Miller's portfolio?

Miller Value Partners has disclosed a total of 78 security holdings in their (2020 Q2) SEC 13F filing(s) with portfolio value of $2,251,809,000.

What stocks does Bill Miller own?

In Bill Miller's portfolio as of 30 Jun 2020, the top 5 holdings are (FTCH) FARFETCH LTD-CLASS A (6.30%), (AMZN) AMAZONCOM INC (6.26%), (ADT) ADT INC (5.26%), (TEVA) TEVA PHARMACEUTICAL-SP ADR (4.30%) and (META) META PLATFORMS INC-CLASS A (3.58%).

To see the historical data of Miller Value Partners's portfolio holdings please click on the "2020 Q2" dropdown menu and select the date.

To see Miller Value Partners's original 13F reports (2020 Q2), please click on the "important" button.

Portfolio value: $2,251M+
Period: 2020 Q2
Number of stock: 78
Update: 14 Aug 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
0.01%
25,000
$10.64
587.59% $73.16
$266,000
-94.50% (-429,800)
-0.20%
ADT
ADT INC
5.26%
14,841,150
$7.98
4.39% $8.33
$118,432,000
+1.14% (+167,606)
+0.06%
BABA
ALIBABA GROUP HOLDING-SP ADR
2.94%
306,650
$215.70
41.90% $125.33
$66,144,000
+0.84% (+2,550)
+0.02%
GOOGL
ALPHABET INC-CL A
3.16%
1,002,080
$70.90
115.44% $152.75
$71,050,000
+0.59% (+5,900)
+0.02%
AMZN
AMAZONCOM INC
6.26%
1,021,100
$137.94
39.95% $193.05
$140,852,000
+8.52% (+80,140)
+0.49%
AIG.WS
AMERICAN INTERNATIONAL-CW21
0.04%
625,000
$1.40
-
$875,000
-2.38% (-15,246)
-0.00%
NLY
ANNALY CAPITAL MANAGEMENT IN
0.05%
45,000
$26.24
26.73% $19.23
$1,181,000
-41.94% (-32,500)
-0.04%
AR
ANTERO RESOURCES CORP
0.00%
33,425
$2.54
1K+% $38.71
$85,000
-71.78% (-85,025)
-0.01%
APO
APOLLO GLOBAL MANAGEMENT INC
0.47%
209,800
$49.92
165.35% $132.46
$10,473,000
-42.82% (-157,100)
-0.35%
ATCO
ATLAS CORP
0.23%
673,060
$7.60
103.69% $15.48
$5,115,000
+93.50% (+325,220)
+0.11%
AVID
AVID TECHNOLOGY INC
0.22%
686,284
$7.27
272.10% $27.05
$4,989,000
buy
+0.22%
BAC
BANK OF AMERICA CORP
1.95%
1,847,445
$23.75
75.96% $41.79
$43,877,000
+0.10% (+1,860)
+0.00%
BHC
BAUSCH HEALTH COS INC
2.56%
3,157,580
$18.29
74.90% $4.59
$57,752,000
+10.39% (+297,210)
+0.24%
BBBY
BED BATH & BEYOND INC
0.06%
119,435
$10.60
99.25% $0.08
$1,266,000
-14.83% (-20,790)
-0.01%
BA
BOEING CO/THE
1.61%
197,582
$183.30
6.30% $194.85
$36,217,000
-7.81% (-16,743)
-0.14%
BHF
BRIGHTHOUSE FINANCIAL INC
1.14%
922,669
$27.82
111.14% $58.74
$25,669,000
-49.82% (-916,146)
-1.13%
GOOS
CANADA GOOSE HOLDINGS INC
1.03%
1,000,620
$23.17
62.06% $8.79
$23,184,000
+10.57% (+95,640)
+0.10%
COF
CAPITAL ONE FINANCIAL CORP
1.12%
403,852
$62.59
199.98% $187.76
$25,277,000
buy
+1.12%
CG
CARLYLE GROUP INC/THE
0.27%
220,000
$27.90
50.68% $42.04
$6,138,000
-42.84% (-164,900)
-0.20%
FUN
CEDAR FAIR LP
0.32%
266,000
$27.50
30.58% $35.91
$7,315,000
-5.34% (-15,000)
-0.02%
20 of 78

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BGCP
BGC PARTNERS INC-CL A
859,200
-0.10%
CNX
CNX RESOURCES CORP
30,345
-0.01%
XOGAQ
EXTRACTION OIL & GAS INC
80,000
-0.00%
GCI
GANNETT CO INC COM NEW
2,857,161
-0.19%
NBR
NABORS INDUSTRIES LTD
29,397
-0.03%
SDC
SMILEDIRECTCLUB INC
2,005,430
-0.42%
TPC
TUTOR PERINI CORP
39,240
-0.01%

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.