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Latest statistics and disclosures from Miller Value Partners's latest quarterly 13F-HR filing:

Companies in the Miller Value Partners portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Valeant Pharmaceuticals Int (VRX) 5.11 8.61M 14.33
Amazon (AMZN) 4.76 119750 961.35
Rh Com Npv 4.75 1.63M -30% 70.32
Onemain Holdings 4.26 3.65M 28.19
General Motors Company (GM) 4.15 2.49M NEW 40.29
Apple (AAPL) 4.01 629415 -57% 154.09
Quotient Technology 3.83 5.92M -3% 15.65
Delta Air Lines (DAL) 3.36 1.68M 48.22
MGIC Investment (MTG) 3.34 6.44M -4% 12.53
American Airls 3.26 1.66M -3% 47.49
Platform Specialty Prods Cor 3.24 7.02M -4% 11.15
Jpmorgan Chase & Co. w exp 10/201 3.19 1.43M -7% 54.06
Lennar Corporation (LEN) 3.12 1.43M -7% 52.80
Endo International 3.04 8.58M +18% 8.57
Genworth Financial (GNW) 3.00 18.84M -9% 3.85
Intrexon 2.89 3.67M 19.01
Pulte (PHM) 2.84 2.51M -11% 27.33
Bank of America Corporation (BAC) 2.65 2.52M 25.34
Hldgs Inc 2.65 1.05M 60.88
Alexion Pharmaceuticals (ALXN) 2.58 444425 140.29
Endurance Intl Group Hldgs I 2.50 7.36M 8.20
Wayfair 2.35 842125 -26% 67.40
Citigroup Inc 2.23 740855 72.74
Foot Locker (FL) 2.00 1.37M +2647% 35.22
Pandora Media Inc 1.69 5.29M 7.70
Mallinckrodt Pub 1.69 1.09M NEW 37.37
Facebook Inc cl a 1.59 225450 +31% 170.87
Allergan 1.37 161475 -2% 204.95
ZIOPHARM Oncology (ZIOP) 1.23 4.86M 6.14
Flexion Therapeutics 1.18 1.18M +123% 24.18
Gilead Sciences (GILD) 1.08 322955 -12% 81.02
GameStop (GME) 1.02 1.20M +2% 20.66
athenahealth (ATHN) 0.96 186985 -2% 124.36
Gty Technology Holdings Inc. unit 99/99/9999 0.83 1.92M 10.46
American Eagle Outfitters (AEO) 0.61 1.04M NEW 14.30
SPDR S&P; 500 ETF (SPY) 0.53 50775 251.23
Proshares Ultrashort 20+y Tr etf 0.37 250000 35.58
Fiat Chrysler Auto 0.37 500000 17.91
Apollo Global Management 'a' 0.36 288000 30.10
Cott Corp 0.34 550000 15.01
Chegg 0.34 550000 14.84
Carlyle Group L P 0.33 335000 23.60
Frontier Communication 0.33 682596 NEW 11.79
New Media Inv Grp 0.27 439245 14.79
Credit Suisse Group AG (CS) 0.25 384219 -2% 15.80
Redfin Corp 0.24 232175 NEW 25.09
New Residential Investment 0.22 311750 16.73
Chimera Investment Corp etf 0.22 280000 18.92
Seaspan Corp 0.19 636785 7.09
Abercrombie & Fitch (ANF) 0.18 299530 +29% 14.44
Blackstone (BX) 0.15 110000 NEW 33.37
Triangle Capital Corporation (TCAP) 0.15 247278 +98% 14.28
Maiden Holdings Ltd shs 0.15 467965 +3019% 7.95
Calatlantic 0.15 100000 36.63
BGC Partners (BGCP) 0.14 226400 14.47
Starwood Property Trust (STWD) 0.13 145200 21.72
Greenhill & Co (GHL) 0.13 182000 +51% 16.60
National CineMedia (NCMI) 0.13 460000 +253% 6.98
Frontier Communications Corp pfd conv ser-a 0.13 163000 +328% 19.24
* Washington Prime Group New Com stock 0.13 385000 +37% 8.33
Halozyme Therapeutics (HALO) 0.12 170000 -82% 17.37
Arlington Asset Investment (AI) 0.11 210000 12.73
Wts Wells Fargo & Co. 0.11 125000 21.56
Compass Diversified Holdings (CODI) 0.10 140000 17.75
Energy Transfer Partners 0.09 120000 NEW 18.29
CBL & Associates Properties (CBL) 0.08 225000 +50% 8.39
ProShares UltraPro S&P; 500 (UPRO) 0.08 17500 +337% 116.46
On Deck Capital 0.08 425000 4.67
JMP (JMP) 0.07 307234 5.62
Triplepoint Venture Gr Bdc cs 0.07 122711 13.40
Medley Capital Corporation 0.06 262834 5.97
AllianceBernstein Holding (AB) 0.05 50000 24.30
Mgm Growth Properties 0.05 37500 -50% 30.21
Rent-A-Center (RCII) 0.03 66448 -8% 11.48
MBIA (MBI) 0.03 70000 8.70
Deutsche Bank Ag-registered 0.03 47595 -10% 17.27
KKR & Co (KKR) 0.03 40000 20.32
Twitter 0.03 48500 16.87
Alibaba Group Holding Ltd Spon 0.03 4500 172.67
Ilg Inc Com stock 0.03 25000 26.72
Las Vegas Sands (LVS) 0.02 6500 64.15
Micron Technology (MU) 0.02 15000 -40% 39.33
Community Health Systems (CYH) 0.02 52475 +37% 7.68
Bank Of America Corporation warrant 0.02 40000 13.25
Howard Hughes (HHC) 0.02 5000 118.00
Western Asset Mortgage cmn 0.02 55000 10.47
Realogy Hldgs 0.02 17000 32.94
Lyon William Homes cl a 0.02 25000 23.00
Noble Corp Plc equity 0.02 110070 +22% 4.60
Century Communities 0.02 19000 24.68
Alphabet Inc Class A cs 0.02 600 973.33
Alphabet Inc Class C cs 0.02 601 958.40
Carvana Co cl a 0.02 30000 14.67
Amtrust Financial Services (AFSI) 0.01 15000 13.47
Alaska Communications Systems (ALSK) 0.01 150000 2.27
Chipotle Mexican Grill (CMG) 0.01 1060 307.55
Celgene Corporation (CELG) 0.01 2200 145.91
Nabors Industries Ltd shs 0.01 39195 +131% 8.06
Gnc Holdings Inc Cl A 0.01 34145 +10% 8.84
Resolute Fst Prods In 0.01 40854 +7% 5.04
Fossil 0.01 32430 NEW 9.34
Obsidian Energy 0.01 126243 +6% 1.05
Cleveland-cliffs Inc 0.01 33051 NEW 7.14
Avon Products (AVP) 0.00 30841 +66% 2.33
Ruby Tuesday (RT) 0.00 44390 -23% 2.14
Chesapeake Energy Corporation (CHK) 0.00 16500 NEW 4.30
Smart Sand 0.00 10000 6.80

Past 13F-HR SEC Filings by Miller Value Partners

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