Miller Value Partners as of Dec. 31, 2017
Portfolio Holdings for Miller Value Partners
Miller Value Partners holds 108 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 6.0 | $141M | 6.8M | 20.78 | |
| Amazon (AMZN) | 5.8 | $138M | 118k | 1169.47 | |
| Rh (RH) | 4.9 | $116M | 1.3M | 86.21 | |
| Onemain Holdings (OMF) | 4.1 | $96M | 3.7M | 25.99 | |
| Delta Air Lines (DAL) | 3.9 | $93M | 1.7M | 56.00 | |
| Lennar Corporation (LEN) | 3.8 | $89M | 1.4M | 63.24 | |
| American Airls (AAL) | 3.6 | $85M | 1.6M | 52.03 | |
| Jpmorgan Chase & Co. w exp 10/201 | 3.5 | $83M | 1.2M | 66.43 | |
| Pulte (PHM) | 3.1 | $73M | 2.2M | 33.25 | |
| Hldgs (UAL) | 3.0 | $70M | 1.0M | 67.40 | |
| Bank of America Corporation (BAC) | 2.9 | $69M | 2.4M | 29.52 | |
| Platform Specialty Prods Cor | 2.9 | $69M | 7.0M | 9.92 | |
| Flexion Therapeutics | 2.9 | $67M | 2.7M | 25.04 | |
| Foot Locker (FL) | 2.8 | $66M | 1.4M | 46.88 | |
| Quotient Technology | 2.8 | $65M | 5.5M | 11.75 | |
| Intrexon | 2.7 | $64M | 5.6M | 11.52 | |
| Wayfair (W) | 2.7 | $63M | 789k | 80.27 | |
| Endo International | 2.6 | $61M | 7.9M | 7.75 | |
| Genworth Financial (GNW) | 2.5 | $59M | 19M | 3.11 | |
| MGIC Investment (MTG) | 2.4 | $57M | 4.1M | 14.11 | |
| Endurance Intl Group Hldgs I | 2.3 | $55M | 6.5M | 8.40 | |
| Citigroup (C) | 2.2 | $53M | 711k | 74.41 | |
| Alexion Pharmaceuticals | 2.2 | $52M | 437k | 119.59 | |
| CenturyLink | 2.0 | $47M | 2.8M | 16.68 | |
| Facebook Inc cl a (META) | 1.7 | $39M | 223k | 176.46 | |
| Discovery Communications | 1.6 | $38M | 1.7M | 22.38 | |
| Mallinckrodt Pub | 1.6 | $37M | 1.6M | 22.56 | |
| Apple (AAPL) | 1.5 | $36M | 514k | 70.24 | |
| Stitch Fix (SFIX) | 1.5 | $36M | 1.4M | 25.83 | |
| Allergan | 1.1 | $26M | 159k | 163.58 | |
| Pandora Media | 1.1 | $26M | 5.3M | 4.82 | |
| athenahealth | 1.0 | $23M | 170k | 133.04 | |
| ZIOPHARM Oncology | 0.9 | $21M | 5.1M | 4.14 | |
| GameStop (GME) | 0.8 | $20M | 1.1M | 17.95 | |
| Gty Technology Holdings Inc. unit 99/99/9999 | 0.8 | $20M | 1.9M | 10.31 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $13M | 50k | 266.85 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $9.8M | 516k | 18.95 | |
| Apollo Global Management 'a' | 0.4 | $9.6M | 288k | 33.47 | |
| Walker & Dunlop (WD) | 0.4 | $9.5M | 200k | 47.50 | |
| Cott Corp | 0.4 | $9.2M | 550k | 16.66 | |
| Chegg (CHGG) | 0.4 | $9.0M | 550k | 16.32 | |
| Fiat Chrysler Auto | 0.4 | $8.9M | 500k | 17.84 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.4 | $8.4M | 250k | 33.78 | |
| Carlyle Group | 0.3 | $7.7M | 335k | 22.90 | |
| Credit Suisse Group | 0.3 | $6.8M | 379k | 17.85 | |
| New Residential Investment (RITM) | 0.2 | $5.6M | 312k | 17.88 | |
| Calatlantic | 0.2 | $5.6M | 100k | 56.39 | |
| Chimera Investment Corp etf | 0.2 | $5.2M | 280k | 18.48 | |
| Abercrombie & Fitch (ANF) | 0.2 | $5.0M | 285k | 17.43 | |
| Triangle Capital Corporation | 0.2 | $4.9M | 517k | 9.49 | |
| Seaspan Corp | 0.2 | $4.4M | 650k | 6.75 | |
| Greenhill & Co | 0.2 | $4.1M | 212k | 19.50 | |
| Maiden Holdings (MHLD) | 0.2 | $4.3M | 646k | 6.60 | |
| New Media Inv Grp | 0.2 | $4.3M | 258k | 16.78 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.2 | $4.1M | 29k | 140.14 | |
| Unknown | 0.2 | $4.0M | 370k | 10.70 | |
| Frontier Communication | 0.2 | $3.8M | 557k | 6.76 | |
| Blackstone | 0.1 | $3.5M | 110k | 32.02 | |
| Halozyme Therapeutics (HALO) | 0.1 | $3.4M | 170k | 20.26 | |
| Wts Wells Fargo & Co. | 0.1 | $3.4M | 125k | 27.50 | |
| National CineMedia | 0.1 | $3.6M | 530k | 6.86 | |
| BGC Partners | 0.1 | $3.4M | 226k | 15.11 | |
| Arlington Asset Investment | 0.1 | $3.2M | 275k | 11.78 | |
| Starwood Property Trust (STWD) | 0.1 | $3.1M | 145k | 21.35 | |
| Washington Prime Group | 0.1 | $2.7M | 385k | 7.12 | |
| Energy Transfer Partners | 0.1 | $2.5M | 140k | 17.92 | |
| Compass Diversified Holdings (CODI) | 0.1 | $2.4M | 140k | 16.95 | |
| On Deck Capital | 0.1 | $2.4M | 425k | 5.74 | |
| Oaktree Specialty Lending Corp | 0.1 | $2.2M | 445k | 4.89 | |
| CBL & Associates Properties | 0.1 | $1.9M | 334k | 5.66 | |
| JMP | 0.1 | $1.7M | 307k | 5.60 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.1 | $1.6M | 123k | 12.69 | |
| Medley Capital Corporation | 0.1 | $1.4M | 263k | 5.22 | |
| AllianceBernstein Holding (AB) | 0.1 | $1.3M | 50k | 25.04 | |
| Frontier Communications Corp pfd conv ser-a | 0.1 | $1.2M | 1.5M | 0.79 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $866k | 46k | 19.03 | |
| KKR & Co | 0.0 | $842k | 40k | 21.05 | |
| 0.0 | $984k | 41k | 24.00 | ||
| Ishares Msci Japan (EWJ) | 0.0 | $1.0M | 18k | 59.94 | |
| Rent-A-Center (UPBD) | 0.0 | $736k | 66k | 11.10 | |
| Bank Of America Corporation warrant | 0.0 | $702k | 40k | 17.55 | |
| Howard Hughes | 0.0 | $656k | 5.0k | 131.20 | |
| Lyon William Homes cl a | 0.0 | $727k | 25k | 29.08 | |
| Century Communities (CCS) | 0.0 | $591k | 19k | 31.11 | |
| Alibaba Group Holding (BABA) | 0.0 | $776k | 4.5k | 172.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $632k | 600.00 | 1053.33 | |
| Ilg | 0.0 | $712k | 25k | 28.48 | |
| Las Vegas Sands (LVS) | 0.0 | $417k | 6.0k | 69.50 | |
| Mbia (MBI) | 0.0 | $512k | 70k | 7.31 | |
| Community Health Systems (CYH) | 0.0 | $473k | 111k | 4.26 | |
| Alaska Communications Systems | 0.0 | $402k | 150k | 2.68 | |
| Western Asset Mortgage cmn | 0.0 | $547k | 55k | 9.95 | |
| Fossil (FOSL) | 0.0 | $398k | 51k | 7.76 | |
| Noble Corp Plc equity | 0.0 | $465k | 103k | 4.52 | |
| Carvana Co cl a (CVNA) | 0.0 | $574k | 30k | 19.13 | |
| Supervalu | 0.0 | $383k | 18k | 21.58 | |
| Chesapeake Energy Corporation | 0.0 | $154k | 39k | 3.97 | |
| Micron Technology (MU) | 0.0 | $310k | 10k | 31.00 | |
| Amtrust Financial Services | 0.0 | $200k | 20k | 10.05 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $306k | 1.1k | 288.68 | |
| Celgene Corporation | 0.0 | $230k | 2.2k | 104.55 | |
| Nabors Industries | 0.0 | $336k | 49k | 6.84 | |
| Express | 0.0 | $210k | 21k | 10.14 | |
| Gnc Holdings Inc Cl A | 0.0 | $215k | 58k | 3.69 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $322k | 5.0k | 64.40 | |
| Obsidian Energy | 0.0 | $137k | 111k | 1.24 | |
| Cleveland-cliffs (CLF) | 0.0 | $228k | 32k | 7.20 | |
| Avon Products | 0.0 | $53k | 25k | 2.13 |
