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MILLER VALUE PARTNERS, LLC 13F Holdings
Holdings from the most recent 13F from MILLER VALUE PARTNERS, LLC
Filed: 2018-11-14 (Q3 2018) | Holdings: 110 | Value: $3.1B | 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 | Reduce 7% $(14.9M) | 6.25% | $193.5M | +118.35% | +1.70% | +10.02% | |
| ENDPQ - ENDO INTL PLC | Reduce 7% $(11.3M) | 4.90% | $151.9M | -17.61% | -64.69% | ||
| RH - RH | Reduce 4% $(6.4M) | 4.70% | $145.7M | +31.45% | +18.33% | +53.75% | |
| BHC - BAUSCH HEALTH COS INC | New Purchase | 4.08% | $126.5M | -80.65% | -3.45% | +8.04% | |
| OMF - ONEMAIN HLDGS INC | Reduce 5% $(5.7M) | 3.44% | $106.6M | +211.01% | +17.24% | +53.62% | |
| LUMN - CENTURYLINK INC | Add 24% ($18.3M) | 3.06% | $94.8M | -75.55% | -25.69% | -13.51% | |
| MNKKQ - MALLINCKRODT PUB LTD CO | Reduce 6% $(6.2M) | 2.96% | $91.6M | ||||
| META - FACEBOOK INC | Add 64% ($35.3M) | 2.92% | $90.4M | +254.00% | +14.17% | +37.08% | |
| ADT - ADT INC | Add 49% ($29.3M) | 2.87% | $89.0M | +28.72% | +6.15% | +12.56% | |
| UAL - UNITED CONTL HLDGS INC | Reduce 1% $(884.8K) | 2.87% | $88.8M | -27.46% | -3.38% | +1.21% | |
| DAL - DELTA AIR LINES INC DEL | Reduce 1% $(1.1M) | 2.86% | $88.7M | -23.40% | -9.05% | +3.98% | |
| GNW - GENWORTH FINL INC | Reduce 1% $(495.9K) | 2.85% | $88.3M | +46.37% | +0.00% | -14.29% | |
| JPM - JPMORGAN CHASE & CO | New Purchase | 2.81% | $86.9M | +158.25% | -1.69% | +23.41% | |
| TEVA - TEVA PHARMACEUTICAL INDS LTD | Add 51% ($28.4M) | 2.72% | $84.1M | -39.76% | -20.65% | -54.99% | |
| BHF - BRIGHTHOUSE FINL INC | Add 124% ($45.7M) | 2.66% | $82.5M | +26.25% | +4.56% | +0.77% | |
| QUOT - QUOTIENT TECHNOLOGY INC | 2.62% | $81.2M | -20.09% | -15.25% | |||
| PGEN - INTREXON CORP | Reduce 1% $(1.0M) | 2.62% | $81.0M | -85.73% | -17.45% | -42.09% | |
| CELG - CELGENE CORP | Add 19% ($11.9M) | 2.40% | $74.5M | +30.90% | +58.80% | ||
| WBD - DISCOVERY INC | Reduce 2% $(1.2M) | 2.11% | $65.2M | -74.36% | -7.37% | -6.04% | |
| LEN - LENNAR CORP | 2.09% | $64.9M | +200.30% | +20.70% | +46.83% | ||
| BAC - BANK AMER CORP | Reduce 1% $(901.8K) | 2.08% | $64.4M | +61.55% | +7.86% | +24.11% | |
| AAL - AMERICAN AIRLS GROUP INC | Add 1% ($732.6K) | 2.06% | $63.9M | -74.62% | -7.19% | -22.84% | |
| ALXN - ALEXION PHARMACEUTICALS INC | Add 1% ($900.8K) | 2.01% | $62.4M | +11.83% | -6.36% | ||
| NXPI - NXP SEMICONDUCTORS N V | New Purchase | 2.00% | $61.9M | +131.40% | +14.27% | +45.55% | |
| P - PANDORA MEDIA INC | Reduce 2% $(1.5M) | 1.97% | $60.9M | ||||
| AVP - AVON PRODS INC | New Purchase | 1.95% | $60.3M | +28.57% | +119.21% | ||
| PHM - PULTE GROUP INC | Add 7% ($3.8M) | 1.82% | $56.3M | +328.48% | +14.20% | +65.59% | |
| FLXN - FLEXION THERAPEUTICS INC | Add 9% ($4.3M) | 1.74% | $53.9M | -9.73% | -0.92% | ||
| AGN - ALLERGAN PLC | Add 3% ($1.5M) | 1.72% | $53.2M | -10.97% | +19.20% | ||
| EIGI - ENDURANCE INTL GROUP HLDGS I | Reduce 7% $(4.1M) | 1.65% | $51.2M | -13.95% | -53.37% | ||
| NWL - NEWELL BRANDS INC | New Purchase | 1.62% | $50.1M | -69.44% | -16.20% | +0.81% | |
| C - CITIGROUP INC | Reduce 1% $(331.1K) | 1.50% | $46.4M | +25.88% | +2.78% | +21.51% | |
| QCOM - QUALCOMM INC | New Purchase | 1.24% | $38.5M | +198.91% | -2.39% | +75.47% | |
| SFIX - STITCH FIX INC | Reduce 36% $(21.5M) | 1.24% | $38.4M | -88.45% | -4.87% | -16.12% | |
| SPY - SPDR S&P 500 ETF TR | Add 21% ($6.3M) | 1.18% | $36.5M | +117.16% | +3.80% | +18.31% | |
| GTYH - GTY TECHNOLOGY HOLDINGS INC | 0.65% | $20.1M | -0.99% | -49.02% | |||
| PGEN - INTREXON CORP | CALL | 0.62% | $19.1M | ||||
| UPRO - PROSHARES TR | 0.58% | $18.0M | +174.38% | +5.93% | +44.50% | ||
| CHGG - CHEGG INC | 0.50% | $15.6M | -98.02% | +46.24% | +41.63% | ||
| TCRT - ZIOPHARM ONCOLOGY INC | Reduce 2% $(317.2K) | 0.50% | $15.4M | -99.39% | -4.07% | +65.00% | |
| MIC - MACQUARIE INFRASTRUCTURE COR | New Purchase | 0.40% | $12.3M | +17.55% | +23.71% | ||
| APO - APOLLO GLOBAL MGMT LLC | Add 3% ($328.2K) | 0.35% | $10.8M | +464.75% | +8.86% | +66.02% | |
| WD - WALKER & DUNLOP INC | 0.34% | $10.6M | +88.17% | +19.44% | +46.40% | ||
| TUP - TUPPERWARE BRANDS CORP | New Purchase | 0.31% | $9.7M | -99.96% | -15.74% | -74.53% | |
| FTRCQ - FRONTIER COMMUNICATIONS CORP | CALL | New Purchase | 0.31% | $9.6M | |||
| MU - MICRON TECHNOLOGY INC | 0.29% | $9.0M | +85.44% | +10.65% | +25.72% | ||
| CG - CARLYLE GROUP L P | Add 11% ($920.1K) | 0.29% | $8.9M | +145.42% | +2.14% | +63.36% | |
| PRMW - COTT CORP QUE | 0.29% | $8.9M | +161.22% | +5.95% | -12.05% | ||
| STLAM - FIAT CHRYSLER AUTOMOBILES N | 0.28% | $8.8M | |||||
| NCMI - NATIONAL CINEMEDIA INC | New Purchase | 0.25% | $7.7M | -88.61% | +0.00% | +7.60% | |
| CYS - CYS INVTS INC | Reduce 100% | 0.00% | $0.00 | ||||
| FL - FOOT LOCKER INC | Reduce 100% | 0.00% | $0.00 | -40.11% | +18.41% | -6.53% | |
| HCRSQ - HI-CRUSH PARTNERS LP | Reduce 100% | 0.00% | $0.00 | ||||
| JPM.WS - JPMORGAN CHASE & CO | Reduce 100% | 0.00% | $0.00 | ||||
| MTG - MGIC INVT CORP WIS | Reduce 100% | 0.00% | $0.00 | ||||
| RITM - NEW RESIDENTIAL INVT CORP | Reduce 100% | 0.00% | $0.00 | +15.59% | +0.46% | -1.96% | |
| ESI - PLATFORM SPECIALTY PRODS COR | Reduce 100% | 0.00% | $0.00 | +187.34% | +5.68% | +15.06% | |
| TBT - PROSHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| W - WAYFAIR INC | Reduce 100% | 0.00% | $0.00 | -46.57% | +41.09% | -3.28% | |
| ATCO - SEASPAN CORP | Reduce 100% | 0.00% | $0.00 | ||||