Bill Miller
Miller Value Partners
Miller Value Partners 13F holdings
Bill Miller's Portfolio
- Portfolio value:
- $2.94B≈
- # of securities:
- 125
- Reported for:
- 30 Sep 2021 (Q3)
- Latest filing date:
- 15 Nov 2021
What was Bill Miller's 2021 Q3 portfolio?
Miller Value Partners has disclosed a total of 125 security holdings in their (2021 Q3) SEC 13F filing(s) with portfolio value of $2,938,258,000.
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 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
96 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Amazon.com Inc
|
4.05%
|
725,080
|
$164.25
|
+73.06%($284.26)
|
$119,096,000
|
2013 Q2 or earlier
|
≈ 8.50+ years
|
Common Stock
|
-9.59% (-76.94K)
|
-0.33%
|
|
|
|
DXC Technology Co
|
4.01%
|
3,509,419
|
$33.61
|
-66.99%($11.10)
|
$117,952,000
|
2019 Q4
|
≈ 2.00 years
|
Common Stock
|
-22.92% (-1.04M)
|
-0.91%
|
|
|
|
Splunk Inc
|
3.72%
|
754,847
|
$144.71
|
|
$109,234,000
|
2021 Q2
|
≈ 0.50 years
|
Common Stock
|
-15.92% (-142.91K)
|
-0.54%
|
|
|
|
Alphabet Inc, CL-A
|
3.62%
|
796,660
|
$133.68
|
+180.23%($374.60)
|
$106,494,000
|
2017 Q2
|
≈ 4.50 years
|
Common Stock
|
-3.16% (-26K)
|
-0.09%
|
|
|
|
Meta Platforms Inc
|
3.46%
|
299,560
|
$339.39
|
+73.97%($590.44)
|
$101,667,000
|
2017 Q2
|
≈ 4.50 years
|
Common Stock
|
-9.85% (-32.72K)
|
-0.29%
|
|
|
|
ADT Inc
|
3.30%
|
11,970,339
|
$8.09
|
-2.04%($7.92)
|
$96,840,000
|
2018 Q2
|
≈ 3.50 years
|
Common Stock
|
-12.37% (-1.69M)
|
-0.36%
|
|
|
|
Norwegian Cruise Line Holdings Ltd
|
3.27%
|
3,596,467
|
$26.71
|
-27.85%($19.27)
|
$96,061,000
|
2020 Q4
|
≈ 1.00 year
|
Common Stock
|
-9.83% (-392.24K)
|
-0.27%
|
|
|
|
Teva Pharma Industries Ltd ADR
|
3.23%
|
9,748,129
|
$9.74
|
+249.38%($34.03)
|
$94,947,000
|
2017 Q4
|
≈ 4.00 years
|
Depositary Receipt
|
-10.86% (-1.19M)
|
-0.3%
|
|
|
|
Diamondback Energy Inc
|
3.21%
|
995,316
|
$94.67
|
+109.80%($198.62)
|
$94,226,000
|
2020 Q4
|
≈ 1.00 year
|
Common Stock
|
-22.01% (-280.91K)
|
-0.69%
|
|
|
|
Alibaba Group Holding Ltd
|
3.19%
|
632,761
|
$148.05
|
-13.74%($127.71)
|
$93,680,000
|
2017 Q2
|
≈ 4.50 years
|
Depositary Receipt
|
+8.82% (+51.28K)
|
+0.26%
|
|
Completely sold out
12 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
DESKTOP METAL INC-A
|
-5,091,748
|
-1.52%
|
2020 Q4
|
≈ 0.75 years
|
|
|
|
The Boeing Company
|
-201,174
|
-1.26%
|
2020 Q1
|
≈ 1.50 years
|
|
|
|
Coinbase Global Inc
|
-121,185
|
-0.8%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Biogen Inc
|
-79,493
|
-0.72%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Alaunos Therapeutics Inc
|
-10,317,698
|
-0.71%
|
2015 Q1
|
≈ 6.50 years
|
|
|
|
Western Midstream Partners LP
|
-816,500
|
-0.46%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Gores Holdings VI Inc
|
-804,295
|
-0.36%
|
2021 Q1
|
≈ 0.50 years
|
|
|
|
one
|
-607,219
|
-0.16%
|
2021 Q1
|
≈ 0.50 years
|
|
|
|
ATLAS CORP
|
-58,436
|
-0.02%
|
2020 Q1
|
≈ 1.50 years
|
|
|
|
SIGNET JEWELERS LTD
|
-4,775
|
-0.01%
|
2019 Q1
|
≈ 2.50 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.