Bill Miller
Miller Value Partners
Miller Value Partners 13F holdings
Bill Miller's Portfolio
- Portfolio value:
- $3.52B≈
- # of securities:
- 114
- Reported for:
- 31 Mar 2021 (Q1)
- Latest filing date:
- 17 May 2021
What stocks did Bill Miller own in 2021 Q1?
What was Bill Miller's 2021 Q1 portfolio?
Miller Value Partners has disclosed a total of 114 security holdings in their (2021 Q1) SEC 13F filing(s) with portfolio value of $3,523,033,000.
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 (2021 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
94 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
DXC Technology Co
|
4.65%
|
5,241,679
|
$31.26
|
-64.51%($11.10)
|
$163,855,000
|
2019 Q4
|
≈ 1.50 years
|
Common Stock
|
-2.15% (-115.16K)
|
-0.12%
|
|
|
|
OneMain Holdings Inc
|
3.61%
|
2,365,694
|
$53.72
|
+20.26%($64.60)
|
$127,085,000
|
2015 Q4
|
≈ 5.50 years
|
Common Stock
|
-2.15% (-51.91K)
|
-0.09%
|
|
|
|
FARFETCH LTD, CL-A
|
3.52%
|
2,338,240
|
$53.02
|
-100.00%($0.00)
|
$123,973,000
|
2019 Q4
|
≈ 1.50 years
|
Common Stock
|
-3.15% (-76.02K)
|
-0.14%
|
|
|
|
Teva Pharma Industries Ltd ADR
|
3.46%
|
10,554,065
|
$11.54
|
+194.89%($34.03)
|
$121,794,000
|
2017 Q4
|
≈ 3.50 years
|
Depositary Receipt
|
+47.82% (+3.41M)
|
+1.12%
|
|
|
|
Amazon.com Inc
|
3.43%
|
781,200
|
$154.70
|
+83.74%($284.26)
|
$120,855,000
|
2013 Q2 or earlier
|
≈ 8.00+ years
|
Common Stock
|
-0.69% (-5.42K)
|
-0.03%
|
|
|
|
ADT Inc
|
3.13%
|
13,046,500
|
$8.44
|
-6.10%($7.92)
|
$110,112,000
|
2018 Q2
|
≈ 3.00 years
|
Common Stock
|
+4.08% (+511.2K)
|
+0.12%
|
|
|
|
Norwegian Cruise Line Holdings Ltd
|
3.03%
|
3,870,545
|
$27.59
|
-30.15%($19.27)
|
$106,788,000
|
2020 Q4
|
≈ 0.50 years
|
Common Stock
|
+48.25% (+1.26M)
|
+0.99%
|
|
|
|
VROOM INC
|
2.99%
|
2,703,391
|
$38.99
|
|
$105,405,000
|
2020 Q2
|
≈ 1.00 year
|
Common Stock
|
+29.34% (+613.17K)
|
+0.68%
|
|
|
|
Quotient Technology Inc
|
2.94%
|
6,333,872
|
$16.34
|
|
$103,495,000
|
2015 Q4
|
≈ 5.50 years
|
Common Stock
|
-1.39% (-89.16K)
|
-0.05%
|
|
|
|
Bausch Health Companies Inc
|
2.92%
|
3,240,421
|
$31.74
|
-78.15%($6.94)
|
$102,851,000
|
2018 Q3
|
≈ 2.75 years
|
Common Stock
|
-5.38% (-184.08K)
|
-0.2%
|
|
Completely sold out
8 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Netflix Inc
|
-652,660
|
-1.19%
|
2020 Q4
|
≈ 0.25 years
|
|
|
|
Genworth Financial Inc
|
-7,289,100
|
-0.93%
|
2013 Q2 or earlier
|
≈ 7.75+ years
|
|
|
|
INSU ACQUISITION CORP II, CL-A COMMON STOCK
|
-749,762
|
-0.39%
|
2020 Q4
|
≈ 0.25 years
|
|
|
|
GameStop Corp
|
-463,340
|
-0.07%
|
2014 Q1
|
≈ 7.00 years
|
|
|
|
MSG Networks Inc
|
-62,000
|
-0.03%
|
2019 Q4
|
≈ 1.25 years
|
|
|
|
Abercrombie & Fitch Company
|
-25,000
|
-0.02%
|
2019 Q2
|
≈ 1.75 years
|
|
|
|
Maxar Technologies Inc
|
-8,815
|
-0.01%
|
2019 Q1
|
≈ 2.00 years
|
|
|
|
CVS Health Corp
|
-1,899
|
-0%
|
2020 Q3
|
≈ 0.50 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.