Bill Miller
Miller Value Partners
Miller Value Partners 13F holdings
Bill Miller's Portfolio
- Portfolio value:
- $2.96B≈
- # of securities:
- 102
- Reported for:
- 31 Dec 2020 (Q4)
- Latest filing date:
- 16 Feb 2021
What was Bill Miller's 2020 Q4 portfolio?
Miller Value Partners has disclosed a total of 102 security holdings in their (2020 Q4) SEC 13F filing(s) with portfolio value of $2,957,608,000.
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 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
85 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
|
5.21%
|
$63.81
|
-100.00%($0.00)
|
2019 Q4
|
≈ 1.25 years
|
Common Stock
|
-66.62% (-4.82M)
|
||||
|
|
DXC Technology Co
|
4.66%
|
$25.75
|
-56.91%($11.10)
|
2019 Q4
|
≈ 1.25 years
|
Common Stock
|
-0.76% (-40.85K)
|
||||
|
|
Amazon.com Inc
|
4.33%
|
$162.85
|
+74.56%($284.26)
|
2013 Q2 or earlier
|
≈ 7.75+ years
|
Common Stock
|
-19.96% (-196.2K)
|
||||
|
|
DESKTOP METAL INC-A
|
4.25%
|
$15.89
|
|
2020 Q4
|
≈ 0.25 years
|
Common Stock
|
new
|
||||
|
|
Stitch Fix
|
4.20%
|
$58.72
|
-92.90%($4.17)
|
2017 Q4
|
≈ 3.25 years
|
Common Stock
|
-19.03% (-497.81K)
|
||||
|
|
OneMain Holdings Inc
|
3.94%
|
$48.16
|
+34.15%($64.60)
|
2015 Q4
|
≈ 5.25 years
|
Common Stock
|
+0.51% (+12.38K)
|
||||
|
|
ADT Inc
|
3.33%
|
$7.85
|
+0.96%($7.92)
|
2018 Q2
|
≈ 2.75 years
|
Common Stock
|
-14.51% (-2.13M)
|
||||
|
|
Meta Platforms Inc
|
3.27%
|
$273.16
|
+116.15%($590.44)
|
2017 Q2
|
≈ 3.75 years
|
Common Stock
|
+0.49% (+1.74K)
|
||||
|
|
Alibaba Group Holding Ltd
|
3.10%
|
$232.73
|
-45.13%($127.71)
|
2017 Q2
|
≈ 3.75 years
|
Depositary Receipt
|
+7.87% (+28.75K)
|
||||
|
|
VROOM INC
|
2.90%
|
$40.97
|
|
2020 Q2
|
≈ 0.75 years
|
Common Stock
|
+78.65% (+920.21K)
|
||||
Completely sold out
13 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Lennar Corp
|
2013 Q2 or earlier
|
≈ 7.50+ years
|
|||
|
|
NXP SEMICONDUCTORS NV
|
2018 Q3
|
≈ 2.25 years
|
|||
|
|
RH
|
2016 Q4
|
≈ 4.00 years
|
|||
|
|
MEDIFAST INC
|
2019 Q3
|
≈ 1.25 years
|
|||
|
|
Peloton Interactive Inc
|
2019 Q3
|
≈ 1.25 years
|
|||
|
|
Trine Acquisition Corp
|
2020 Q3
|
≈ 0.25 years
|
|||
|
|
Avid Technology Inc
|
2020 Q2
|
≈ 0.50 years
|
|||
|
|
CEDAR FAIR LP
|
2018 Q4
|
≈ 2.00 years
|
|||
|
|
TWO HARBORS INVESTMENTS CORP
|
2020 Q1
|
≈ 0.75 years
|
|||
|
|
Annaly Capital Management, Inc
|
2020 Q1
|
≈ 0.75 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.