LMM

Miller Value Partners as of March 31, 2018

Portfolio Holdings for Miller Value Partners

Miller Value Partners holds 107 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Amazon (AMZN) 6.8 $164M 114k 1447.34
Rh (RH) 5.2 $125M 1.3M 95.28
Onemain Holdings (OMF) 4.5 $108M 3.6M 29.94
Intrexon 3.7 $89M 5.8M 15.33
Valeant Pharmaceuticals Int 3.6 $86M 5.4M 15.92
Delta Air Lines (DAL) 3.6 $86M 1.6M 54.81
Jpmorgan Chase & Co. w exp 10/201 3.5 $85M 1.2M 69.55
Lennar Corporation (LEN) 3.4 $82M 1.4M 58.94
American Airls (AAL) 3.3 $80M 1.5M 51.96
Hldgs (UAL) 2.9 $70M 1.0M 69.47
Quotient Technology 2.9 $69M 5.3M 13.10
Bank of America Corporation (BAC) 2.8 $67M 2.2M 29.99
Pulte (PHM) 2.6 $63M 2.1M 29.49
Foot Locker (FL) 2.6 $63M 1.4M 45.54
Platform Specialty Prods Cor 2.6 $62M 6.4M 9.63
Flexion Therapeutics 2.5 $60M 2.7M 22.41
CenturyLink 2.4 $59M 3.6M 16.43
Endo International 2.4 $58M 9.7M 5.94
Genworth Financial (GNW) 2.3 $55M 19M 2.83
Apple (AAPL) 2.0 $48M 286k 167.78
Alexion Pharmaceuticals 2.0 $47M 421k 111.46
Endurance Intl Group Hldgs I 2.0 $47M 6.4M 7.40
Allergan 1.9 $46M 272k 168.29
Discovery Communications 1.9 $45M 2.1M 21.43
Facebook Inc cl a (META) 1.9 $44M 277k 159.79
Citigroup (C) 1.8 $44M 654k 67.50
Wayfair (W) 1.8 $44M 651k 67.53
MGIC Investment (MTG) 1.6 $38M 2.9M 13.00
Teva Pharmaceutical Industries (TEVA) 1.6 $38M 2.2M 17.09
Celgene Corporation 1.5 $37M 414k 89.21
Pandora Media 1.4 $33M 6.6M 5.03
Mallinckrodt Pub 1.3 $31M 2.1M 14.48
Stitch Fix (SFIX) 1.2 $28M 1.4M 20.28
Spdr S&p 500 Etf (SPY) 1.0 $23M 87k 263.15
athenahealth 0.9 $22M 156k 143.03
ZIOPHARM Oncology 0.8 $20M 5.0M 3.92
Gty Technology Holdings Inc. unit 99/99/9999 0.8 $19M 1.9M 10.35
Proshares Ultrashort 20+y Tr etf (TBT) 0.8 $18M 500k 36.27
Walker & Dunlop (WD) 0.5 $12M 200k 59.42
Chegg (CHGG) 0.5 $11M 550k 20.66
Micron Technology (MU) 0.4 $10M 200k 52.14
Fiat Chrysler Auto 0.4 $10M 500k 20.52
Apollo Global Management 'a' 0.4 $8.5M 288k 29.62
Cott Corp 0.3 $8.1M 550k 14.72
ProShares UltraPro S&P 500 (UPRO) 0.3 $8.0M 61k 130.73
Carlyle Group 0.3 $7.2M 335k 21.35
Abercrombie & Fitch (ANF) 0.3 $6.6M 273k 24.21
Credit Suisse Group 0.3 $6.4M 379k 16.79
Triangle Capital Corporation 0.2 $5.8M 517k 11.13
New Residential Investment (RITM) 0.2 $5.8M 354k 16.45
Cys Investments 0.2 $5.4M 810k 6.72
Maiden Holdings (MHLD) 0.2 $5.0M 773k 6.50
Unknown 0.2 $5.0M 475k 10.60
Chimera Investment Corp etf 0.2 $4.9M 280k 17.41
Seaspan Corp 0.2 $4.4M 661k 6.68
Arlington Asset Investment 0.2 $4.4M 400k 11.04
Frontier Communication 0.2 $4.2M 560k 7.42
Greenhill & Co 0.2 $3.9M 212k 18.50
New Media Inv Grp 0.2 $3.8M 223k 17.14
Blackstone 0.1 $3.5M 110k 31.95
Halozyme Therapeutics (HALO) 0.1 $3.3M 170k 19.59
Washington Prime Group 0.1 $3.3M 495k 6.67
Starwood Property Trust (STWD) 0.1 $3.0M 145k 20.95
BGC Partners 0.1 $3.0M 226k 13.45
On Deck Capital 0.1 $2.8M 500k 5.59
National CineMedia 0.1 $2.8M 530k 5.19
Compass Diversified Holdings (CODI) 0.1 $2.3M 140k 16.40
Wts Wells Fargo & Co. 0.1 $2.4M 125k 19.20
CBL & Associates Properties 0.1 $2.1M 514k 4.17
Jernigan Cap 0.1 $2.3M 125k 18.10
Energy Transfer Partners 0.1 $2.3M 140k 16.22
Suncoke Energy Partners 0.1 $1.6M 90k 17.80
AllianceBernstein Holding (AB) 0.1 $1.3M 50k 26.86
JMP 0.1 $1.5M 307k 5.05
Proshares Tr ultrapro qqq (TQQQ) 0.1 $1.5M 10k 143.94
Western Asset Mortgage cmn 0.1 $1.4M 143k 9.69
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $1.5M 123k 11.95
Twitter 0.1 $1.2M 41k 29.00
Ishares Msci Japan (EWJ) 0.0 $1.1M 18k 60.69
Mbia (MBI) 0.0 $626k 68k 9.26
Deutsche Bank Ag-registered (DB) 0.0 $669k 48k 13.98
Bank Of America Corporation warrant 0.0 $727k 40k 18.18
KKR & Co 0.0 $812k 40k 20.30
Howard Hughes 0.0 $696k 5.0k 139.20
Alibaba Group Holding (BABA) 0.0 $826k 4.5k 183.56
Alphabet Inc Class A cs (GOOGL) 0.0 $622k 600.00 1036.67
Carvana Co cl a (CVNA) 0.0 $688k 30k 22.93
Las Vegas Sands (LVS) 0.0 $431k 6.0k 71.83
Rent-A-Center (UPBD) 0.0 $475k 55k 8.63
Community Health Systems (CYH) 0.0 $459k 116k 3.96
GameStop (GME) 0.0 $406k 32k 12.63
Nabors Industries 0.0 $490k 70k 7.00
Lyon William Homes cl a 0.0 $550k 20k 27.50
Noble Corp Plc equity 0.0 $413k 111k 3.71
Century Communities (CCS) 0.0 $509k 17k 29.94
Supervalu 0.0 $542k 36k 15.23
Barclays (BCS) 0.0 $124k 11k 11.86
Chesapeake Energy Corporation 0.0 $131k 44k 3.01
Alaska Communications Systems 0.0 $270k 150k 1.80
Unisys Corporation (UIS) 0.0 $147k 14k 10.73
Express 0.0 $265k 37k 7.15
Gnc Holdings Inc Cl A 0.0 $271k 70k 3.86
Fossil (FOSL) 0.0 $309k 24k 12.70
Biosante Pharmaceuticals (ANIP) 0.0 $291k 5.0k 58.20
Obsidian Energy 0.0 $125k 127k 0.98
Cleveland-cliffs (CLF) 0.0 $168k 24k 6.94
Avon Products 0.0 $57k 20k 2.83