Miller Value Partners as of Sept. 30, 2017
Portfolio Holdings for Miller Value Partners
Miller Value Partners holds 107 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 5.1 | $123M | 8.6M | 14.33 | |
| Amazon (AMZN) | 4.8 | $115M | 120k | 961.35 | |
| Rh (RH) | 4.8 | $115M | 1.6M | 70.32 | |
| Onemain Holdings (OMF) | 4.3 | $103M | 3.7M | 28.19 | |
| General Motors Company (GM) | 4.2 | $100M | 2.5M | 40.29 | |
| Apple (AAPL) | 4.0 | $97M | 629k | 154.09 | |
| Quotient Technology | 3.8 | $93M | 5.9M | 15.65 | |
| Delta Air Lines (DAL) | 3.4 | $81M | 1.7M | 48.22 | |
| MGIC Investment (MTG) | 3.3 | $81M | 6.4M | 12.53 | |
| American Airls (AAL) | 3.3 | $79M | 1.7M | 47.49 | |
| Platform Specialty Prods Cor | 3.2 | $78M | 7.0M | 11.15 | |
| Jpmorgan Chase & Co. w exp 10/201 | 3.2 | $77M | 1.4M | 54.06 | |
| Lennar Corporation (LEN) | 3.1 | $75M | 1.4M | 52.80 | |
| Endo International | 3.0 | $74M | 8.6M | 8.57 | |
| Genworth Financial (GNW) | 3.0 | $73M | 19M | 3.85 | |
| Intrexon | 2.9 | $70M | 3.7M | 19.01 | |
| Pulte (PHM) | 2.8 | $69M | 2.5M | 27.33 | |
| Bank of America Corporation (BAC) | 2.6 | $64M | 2.5M | 25.34 | |
| Hldgs (UAL) | 2.6 | $64M | 1.1M | 60.88 | |
| Alexion Pharmaceuticals | 2.6 | $62M | 444k | 140.29 | |
| Endurance Intl Group Hldgs I | 2.5 | $60M | 7.4M | 8.20 | |
| Wayfair (W) | 2.4 | $57M | 842k | 67.40 | |
| Citigroup (C) | 2.2 | $54M | 741k | 72.74 | |
| Foot Locker (FL) | 2.0 | $48M | 1.4M | 35.22 | |
| Pandora Media | 1.7 | $41M | 5.3M | 7.70 | |
| Mallinckrodt Pub | 1.7 | $41M | 1.1M | 37.37 | |
| Facebook Inc cl a (META) | 1.6 | $39M | 226k | 170.87 | |
| Allergan | 1.4 | $33M | 162k | 204.95 | |
| ZIOPHARM Oncology | 1.2 | $30M | 4.9M | 6.14 | |
| Flexion Therapeutics | 1.2 | $29M | 1.2M | 24.18 | |
| Gilead Sciences (GILD) | 1.1 | $26M | 323k | 81.02 | |
| GameStop (GME) | 1.0 | $25M | 1.2M | 20.66 | |
| athenahealth | 1.0 | $23M | 187k | 124.36 | |
| Gty Technology Holdings Inc. unit 99/99/9999 | 0.8 | $20M | 1.9M | 10.46 | |
| American Eagle Outfitters (AEO) | 0.6 | $15M | 1.0M | 14.30 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $13M | 51k | 251.23 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.4 | $8.9M | 250k | 35.58 | |
| Fiat Chrysler Auto | 0.4 | $9.0M | 500k | 17.91 | |
| Apollo Global Management 'a' | 0.4 | $8.7M | 288k | 30.10 | |
| Cott Corp | 0.3 | $8.3M | 550k | 15.01 | |
| Chegg (CHGG) | 0.3 | $8.2M | 550k | 14.84 | |
| Carlyle Group | 0.3 | $7.9M | 335k | 23.60 | |
| Frontier Communication | 0.3 | $8.0M | 683k | 11.79 | |
| New Media Inv Grp | 0.3 | $6.5M | 439k | 14.79 | |
| Credit Suisse Group | 0.2 | $6.1M | 384k | 15.80 | |
| Redfin Corp (RDFN) | 0.2 | $5.8M | 232k | 25.09 | |
| New Residential Investment (RITM) | 0.2 | $5.2M | 312k | 16.73 | |
| Chimera Investment Corp etf | 0.2 | $5.3M | 280k | 18.92 | |
| Seaspan Corp | 0.2 | $4.5M | 637k | 7.09 | |
| Abercrombie & Fitch (ANF) | 0.2 | $4.3M | 300k | 14.44 | |
| Blackstone | 0.1 | $3.7M | 110k | 33.37 | |
| Triangle Capital Corporation | 0.1 | $3.5M | 247k | 14.28 | |
| Maiden Holdings (MHLD) | 0.1 | $3.7M | 468k | 7.95 | |
| Calatlantic | 0.1 | $3.7M | 100k | 36.63 | |
| BGC Partners | 0.1 | $3.3M | 226k | 14.47 | |
| Starwood Property Trust (STWD) | 0.1 | $3.2M | 145k | 21.72 | |
| Greenhill & Co | 0.1 | $3.0M | 182k | 16.60 | |
| National CineMedia | 0.1 | $3.2M | 460k | 6.98 | |
| Frontier Communications Corp pfd conv ser-a | 0.1 | $3.1M | 163k | 19.24 | |
| Washington Prime Group | 0.1 | $3.2M | 385k | 8.33 | |
| Halozyme Therapeutics (HALO) | 0.1 | $3.0M | 170k | 17.37 | |
| Arlington Asset Investment | 0.1 | $2.7M | 210k | 12.73 | |
| Wts Wells Fargo & Co. | 0.1 | $2.7M | 125k | 21.56 | |
| Compass Diversified Holdings (CODI) | 0.1 | $2.5M | 140k | 17.75 | |
| Energy Transfer Partners | 0.1 | $2.2M | 120k | 18.29 | |
| CBL & Associates Properties | 0.1 | $1.9M | 225k | 8.39 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.1 | $2.0M | 18k | 116.46 | |
| On Deck Capital | 0.1 | $2.0M | 425k | 4.67 | |
| JMP | 0.1 | $1.7M | 307k | 5.62 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.1 | $1.6M | 123k | 13.40 | |
| Medley Capital Corporation | 0.1 | $1.6M | 263k | 5.97 | |
| AllianceBernstein Holding (AB) | 0.1 | $1.2M | 50k | 24.30 | |
| Mgm Growth Properties | 0.1 | $1.1M | 38k | 30.21 | |
| Rent-A-Center (UPBD) | 0.0 | $763k | 66k | 11.48 | |
| Mbia (MBI) | 0.0 | $609k | 70k | 8.70 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $822k | 48k | 17.27 | |
| KKR & Co | 0.0 | $813k | 40k | 20.32 | |
| 0.0 | $818k | 49k | 16.87 | ||
| Alibaba Group Holding (BABA) | 0.0 | $777k | 4.5k | 172.67 | |
| Ilg | 0.0 | $668k | 25k | 26.72 | |
| Las Vegas Sands (LVS) | 0.0 | $417k | 6.5k | 64.15 | |
| Micron Technology (MU) | 0.0 | $590k | 15k | 39.33 | |
| Community Health Systems (CYH) | 0.0 | $403k | 53k | 7.68 | |
| Bank Of America Corporation warrant | 0.0 | $530k | 40k | 13.25 | |
| Howard Hughes | 0.0 | $590k | 5.0k | 118.00 | |
| Western Asset Mortgage cmn | 0.0 | $576k | 55k | 10.47 | |
| Realogy Hldgs (HOUS) | 0.0 | $560k | 17k | 32.94 | |
| Lyon William Homes cl a | 0.0 | $575k | 25k | 23.00 | |
| Noble Corp Plc equity | 0.0 | $506k | 110k | 4.60 | |
| Century Communities (CCS) | 0.0 | $469k | 19k | 24.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $584k | 600.00 | 973.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $576k | 601.00 | 958.40 | |
| Carvana Co cl a (CVNA) | 0.0 | $440k | 30k | 14.67 | |
| Amtrust Financial Services | 0.0 | $202k | 15k | 13.47 | |
| Alaska Communications Systems | 0.0 | $341k | 150k | 2.27 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $326k | 1.1k | 307.55 | |
| Celgene Corporation | 0.0 | $321k | 2.2k | 145.91 | |
| Nabors Industries | 0.0 | $316k | 39k | 8.06 | |
| Gnc Holdings Inc Cl A | 0.0 | $302k | 34k | 8.84 | |
| Resolute Fst Prods In | 0.0 | $206k | 41k | 5.04 | |
| Fossil (FOSL) | 0.0 | $303k | 32k | 9.34 | |
| Obsidian Energy | 0.0 | $133k | 126k | 1.05 | |
| Cleveland-cliffs (CLF) | 0.0 | $236k | 33k | 7.14 | |
| Avon Products | 0.0 | $72k | 31k | 2.33 | |
| Ruby Tuesday | 0.0 | $95k | 44k | 2.14 | |
| Chesapeake Energy Corporation | 0.0 | $71k | 17k | 4.30 | |
| Smart Sand (SND) | 0.0 | $68k | 10k | 6.80 |
