Bill Miller
Miller Value Partners
Miller Value Partners 13F holdings
Bill Miller's Portfolio
- Portfolio value:
- $2.25B≈
- # of securities:
- 79
- Reported for:
- 30 Jun 2020 (Q2)
- Latest filing date:
- 14 Aug 2020
What was Bill Miller's 2020 Q2 portfolio?
Miller Value Partners has disclosed a total of 79 security holdings in their (2020 Q2) SEC 13F filing(s) with portfolio value of $2,251,809,000.
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 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
78 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
FARFETCH LTD, CL-A
|
6.30%
|
$17.27
|
-99.99%($0.00)
|
2019 Q4
|
≈ 0.75 years
|
Common Stock
|
+3.92% (+309.39K)
|
||||
|
|
Amazon.com Inc
|
6.26%
|
$137.94
|
+106.07%($284.26)
|
2013 Q2 or earlier
|
≈ 7.25+ years
|
Common Stock
|
+8.52% (+80.14K)
|
||||
|
|
ADT Inc
|
5.26%
|
$7.98
|
-0.69%($7.92)
|
2018 Q2
|
≈ 2.25 years
|
Common Stock
|
+1.14% (+167.61K)
|
||||
|
|
Teva Pharma Industries Ltd ADR
|
4.30%
|
$12.33
|
+175.99%($34.03)
|
2017 Q4
|
≈ 2.75 years
|
Depositary Receipt
|
-0.86% (-67.89K)
|
||||
|
|
Meta Platforms Inc
|
3.58%
|
$227.07
|
+160.03%($590.44)
|
2017 Q2
|
≈ 3.25 years
|
Common Stock
|
+0.89% (+3.12K)
|
||||
|
|
MEDIFAST INC
|
3.45%
|
$138.77
|
-92.85%($9.92)
|
2019 Q3
|
≈ 1.00 year
|
Common Stock
|
-21.40% (-152.28K)
|
||||
|
|
Alphabet Inc, CL-A
|
3.16%
|
$70.90
|
+428.33%($374.60)
|
2017 Q2
|
≈ 3.25 years
|
Common Stock
|
+0.59% (+5.9K)
|
||||
|
|
PACIRA THERAPEUTIC INC
|
3.03%
|
$13.15
|
+88.75%($24.82)
|
2017 Q2
|
≈ 3.25 years
|
Common Stock
|
+22.55% (+956.08K)
|
||||
|
|
DXC Technology Co
|
2.97%
|
$16.50
|
-32.76%($11.10)
|
2019 Q4
|
≈ 0.75 years
|
Common Stock
|
+69.47% (+1.66M)
|
||||
|
|
Taylor Morn Home
|
2.97%
|
$19.29
|
|
2020 Q1
|
≈ 0.50 years
|
Common Stock
|
+115.83% (+1.86M)
|
||||
Completely sold out
6 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
SMILEDIRECTCLUB INC
|
2020 Q1
|
≈ 0.25 years
|
|||
|
|
USA TODAY Co, Inc
|
2014 Q1
|
≈ 6.25 years
|
|||
|
|
BGC Partners Inc
|
2018 Q4
|
≈ 1.50 years
|
|||
|
|
Tutor Perini Corp
|
2019 Q3
|
≈ 0.75 years
|
|||
|
|
CNX Resources Corp
|
2019 Q4
|
≈ 0.50 years
|
|||
|
|
EXTRACTION OIL & GAS INC
|
2019 Q2
|
≈ 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.