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MILLER VALUE PARTNERS, LLC 13F Holdings
Holdings from the most recent 13F from MILLER VALUE PARTNERS, LLC
Filed: 2018-08-14 (Q2 2018) | Holdings: 110 | Value: $2.6B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| AMZN - AMAZON COM INC | New Purchase | 6.90% | $176.9M | +80.79% | -15.19% | -6.99% | |
| RH - RH | New Purchase | 6.33% | $162.2M | +5.88% | -21.54% | -9.76% | |
| OMF - ONEMAIN HLDGS INC | New Purchase | 4.34% | $111.2M | +157.04% | -15.22% | +6.91% | |
| GNW - GENWORTH FINL INC | New Purchase | 3.74% | $95.8M | +45.10% | +0.44% | -6.10% | |
| ENDPQ - ENDO INTL PLC | New Purchase | 3.57% | $91.4M | -19.84% | -85.96% | ||
| DAL - DELTA AIR LINES INC DEL | New Purchase | 3.00% | $76.9M | -21.01% | +3.02% | +6.92% | |
| JPM.WS - JPMORGAN CHASE & CO | New Purchase | 2.97% | $76.1M | ||||
| LEN - LENNAR CORP | New Purchase | 2.85% | $73.2M | +140.79% | -21.84% | -3.84% | |
| UAL - UNITED CONTL HLDGS INC | New Purchase | 2.74% | $70.2M | -18.41% | +13.19% | +0.44% | |
| QUOT - QUOTIENT TECHNOLOGY INC | New Purchase | 2.68% | $68.6M | -7.21% | -45.50% | ||
| FLXN - FLEXION THERAPEUTICS INC | New Purchase | 2.68% | $68.6M | -23.10% | -52.52% | ||
| LUMN - CENTURYLINK INC | New Purchase | 2.62% | $67.2M | -78.75% | -13.49% | -48.11% | |
| PGEN - INTREXON CORP | New Purchase | 2.59% | $66.5M | -90.14% | -26.88% | -52.91% | |
| META - FACEBOOK INC | New Purchase | 2.54% | $65.1M | +180.94% | -19.79% | +1.81% | |
| FL - FOOT LOCKER INC | New Purchase | 2.50% | $64.1M | -70.38% | +6.62% | -21.56% | |
| TEVA - TEVA PHARMACEUTICAL INDS LTD | New Purchase | 2.46% | $63.0M | -39.09% | +0.94% | -72.51% | |
| EIGI - ENDURANCE INTL GROUP HLDGS I | New Purchase | 2.44% | $62.5M | -4.37% | -52.68% | ||
| BAC - BANK AMER CORP | New Purchase | 2.44% | $62.5M | +44.54% | -8.02% | -12.06% | |
| MNKKQ - MALLINCKRODT PUB LTD CO | New Purchase | 2.43% | $62.3M | ||||
| PHM - PULTE GROUP INC | New Purchase | 2.37% | $60.9M | +270.16% | -12.67% | +15.08% | |
| AAL - AMERICAN AIRLS GROUP INC | New Purchase | 2.27% | $58.1M | -73.92% | +2.61% | -30.43% | |
| WBD - DISCOVERY INC | New Purchase | 2.23% | $57.1M | -69.16% | +20.76% | +3.31% | |
| CELG - CELGENE CORP | New Purchase | 2.17% | $55.5M | -24.10% | +1.20% | ||
| ADT - ADT INC | New Purchase | 2.15% | $55.0M | +11.04% | -10.46% | -49.62% | |
| ALXN - ALEXION PHARMACEUTICALS INC | New Purchase | 2.14% | $54.9M | +0.66% | -8.29% | ||
| P - PANDORA MEDIA INC | New Purchase | 2.02% | $51.7M | +13.76% | |||
| W - WAYFAIR INC | New Purchase | 1.99% | $51.1M | -78.04% | -26.56% | -11.43% | |
| ESI - PLATFORM SPECIALTY PRODS COR | New Purchase | 1.86% | $47.7M | +66.08% | -8.08% | -25.31% | |
| AGN - ALLERGAN PLC | New Purchase | 1.77% | $45.3M | -12.68% | -13.02% | ||
| C - CITIGROUP INC | New Purchase | 1.70% | $43.6M | +15.28% | -6.05% | -8.93% | |
| SFIX - STITCH FIX INC | New Purchase | 1.47% | $37.6M | -90.76% | -18.84% | -38.86% | |
| BHF - BRIGHTHOUSE FINL INC | New Purchase | 1.30% | $33.3M | +23.84% | -1.08% | -17.31% | |
| SPY - SPDR S&P 500 ETF TR | New Purchase | 1.10% | $28.2M | +107.63% | -2.88% | +2.80% | |
| GTYH - GTY TECHNOLOGY HOLDINGS INC | New Purchase | 0.77% | $19.8M | +0.20% | -39.98% | ||
| PGEN - INTREXON CORP | CALL | New Purchase | 0.60% | $15.5M | |||
| CHGG - CHEGG INC | New Purchase | 0.60% | $15.3M | -98.26% | -9.47% | +35.18% | |
| TCRT - ZIOPHARM ONCOLOGY INC | New Purchase | 0.58% | $14.8M | -99.39% | +13.65% | +86.35% | |
| UPRO - PROSHARES TR | New Purchase | 0.57% | $14.7M | +131.40% | -11.61% | -6.17% | |
| WD - WALKER & DUNLOP INC | New Purchase | 0.43% | $11.1M | +56.92% | -14.60% | +0.37% | |
| MTG - MGIC INVT CORP WIS | New Purchase | 0.42% | $10.8M | +119.43% | -2.96% | -2.72% | |
| MU - MICRON TECHNOLOGY INC | New Purchase | 0.41% | $10.5M | +41.23% | -19.91% | -15.23% | |
| APO - APOLLO GLOBAL MGMT LLC | New Purchase | 0.38% | $9.7M | +373.38% | -16.12% | -1.45% | |
| STLAM - FIAT CHRYSLER AUTOMOBILES N | New Purchase | 0.37% | $9.4M | ||||
| PRMW - COTT CORP QUE | New Purchase | 0.36% | $9.1M | +152.03% | -3.84% | -19.37% | |
| TBT - PROSHARES TR | New Purchase | 0.35% | $9.0M | +14.37% | +11.14% | -34.83% | |
| CG - CARLYLE GROUP L P | New Purchase | 0.30% | $7.6M | +96.29% | -19.72% | -4.16% | |
| ATCO - SEASPAN CORP | New Purchase | 0.26% | $6.8M | +10.49% | +17.34% | ||
| HCRSQ - HI-CRUSH PARTNERS LP | New Purchase | 0.26% | $6.7M | ||||
| RITM - NEW RESIDENTIAL INVT CORP | New Purchase | 0.24% | $6.2M | +9.26% | -1.72% | -12.69% | |
| CYS - CYS INVTS INC | New Purchase | 0.24% | $6.1M | ||||