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MILLER VALUE PARTNERS, LLC 13F Holdings
Holdings from the most recent 13F from MILLER VALUE PARTNERS, LLC
Filed: 2019-02-14 (Q4 2018) | Holdings: 102 | Value: $2.2B | 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 18% $(25.8M) | 5.41% | $119.3M | +112.07% | +14.95% | +32.42% | |
| RH - RH | Reduce 11% $(15.1M) | 5.36% | $118.1M | +11.38% | -31.61% | +74.26% | |
| GNW - GENWORTH FINL INC | 4.48% | $98.7M | +45.41% | -26.20% | -4.80% | ||
| BHC - BAUSCH HEALTH COS INC | Reduce 3% $(2.3M) | 4.02% | $88.7M | -80.16% | -1.63% | +9.14% | |
| OMF - ONEMAIN HLDGS INC | Add 1% ($394.1K) | 3.51% | $77.4M | +165.28% | -4.26% | +52.45% | |
| JPM - JPMORGAN CHASE & CO | 3.41% | $75.2M | +166.87% | +6.58% | +34.40% | ||
| UAL - UNITED CONTL HLDGS INC | Reduce 10% $(8.7M) | 3.39% | $74.7M | -25.80% | -7.83% | -10.20% | |
| DAL - DELTA AIR LINES INC DEL | Reduce 7% $(5.3M) | 3.23% | $71.2M | -15.47% | +9.59% | +18.52% | |
| ENDPQ - ENDO INTL PLC | Reduce 1% $(530.5K) | 2.96% | $65.3M | -37.55% | -43.87% | ||
| LUMN - CENTURYLINK INC | Reduce 6% $(4.3M) | 2.88% | $63.4M | -64.93% | -13.29% | +12.49% | |
| BHF - BRIGHTHOUSE FINL INC | Add 10% ($5.6M) | 2.83% | $62.4M | +22.46% | -8.82% | +13.73% | |
| NXPI - NXP SEMICONDUCTORS N V | Add 15% ($7.9M) | 2.77% | $61.0M | +103.52% | +8.49% | +46.32% | |
| TEVA - TEVA PHARMACEUTICAL INDS LTD | 2.74% | $60.3M | -22.04% | -34.67% | -29.64% | ||
| QUOT - QUOTIENT TECHNOLOGY INC | Add 7% ($3.9M) | 2.71% | $59.8M | +3.78% | -4.58% | ||
| PHM - PULTE GROUP INC | 2.68% | $59.1M | +276.73% | +18.69% | +75.07% | ||
| META - FACEBOOK INC | Reduce 18% $(13.2M) | 2.67% | $58.8M | +206.27% | +13.23% | +32.39% | |
| ADT - ADT INC | Add 1% ($751.1K) | 2.62% | $57.7M | +22.03% | -22.95% | -2.94% | |
| LEN - LENNAR CORP | Add 5% ($3.0M) | 2.60% | $57.4M | +150.23% | +8.93% | +44.82% | |
| CELG - CELGENE CORP | Add 1% ($272.4K) | 2.43% | $53.6M | +4.28% | |||
| BAC - BANK AMER CORP | Reduce 2% $(879.6K) | 2.40% | $53.0M | +51.60% | -1.13% | +21.87% | |
| WBD - DISCOVERY INC | 2.29% | $50.5M | -72.12% | -4.61% | +4.16% | ||
| AAL - AMERICAN AIRLS GROUP INC | 2.25% | $49.5M | -73.55% | -11.00% | -19.94% | ||
| MNKKQ - MALLINCKRODT PUB LTD CO | 2.24% | $49.3M | |||||
| NWL - NEWELL BRANDS INC | Add 2% ($1.1M) | 2.13% | $47.0M | -66.96% | -16.35% | +11.88% | |
| ALXN - ALEXION PHARMACEUTICALS INC | 1.98% | $43.6M | +2.37% | -18.56% | |||
| AVP - AVON PRODS INC | Add 1% ($513.6K) | 1.91% | $42.2M | +23.28% | |||
| AGN - ALLERGAN PLC | 1.69% | $37.3M | -1.85% | +43.92% | |||
| EIGI - ENDURANCE INTL GROUP HLDGS I | Reduce 4% $(1.5M) | 1.69% | $37.2M | -33.38% | -36.61% | ||
| FLXN - FLEXION THERAPEUTICS INC | Add 8% ($2.6M) | 1.60% | $35.2M | -11.65% | +14.32% | ||
| C - CITIGROUP INC | Reduce 2% $(519.3K) | 1.51% | $33.2M | +24.66% | +3.40% | +26.31% | |
| QCOM - QUALCOMM INC | Add 6% ($2.0M) | 1.47% | $32.4M | +205.64% | +67.56% | +75.28% | |
| PGEN - INTREXON CORP | Add 4% ($1.1M) | 1.45% | $31.9M | -81.73% | -37.84% | -41.92% | |
| MU - MICRON TECHNOLOGY INC | Add 253% ($16.1M) | 1.02% | $22.4M | +66.49% | -9.13% | +36.62% | |
| GTYH - GTY TECHNOLOGY HOLDINGS INC | 0.85% | $18.7M | -6.60% | -32.72% | |||
| TCRT - ZIOPHARM ONCOLOGY INC | Add 92% ($8.0M) | 0.75% | $16.6M | -99.36% | +76.45% | +29.73% | |
| SFIX - STITCH FIX INC | 0.68% | $15.0M | -87.46% | +0.29% | +13.40% | ||
| CHGG - CHEGG INC | Reduce 9% $(1.4M) | 0.64% | $14.2M | -98.64% | -2.93% | +8.44% | |
| APO - APOLLO GLOBAL MGMT LLC | Add 46% ($3.5M) | 0.51% | $11.2M | +425.38% | +11.83% | +65.53% | |
| TUP - TUPPERWARE BRANDS CORP | Add 5% ($455.4K) | 0.44% | $9.6M | -99.95% | -20.64% | -78.96% | |
| MIC - MACQUARIE INFRASTRUCTURE COR | Reduce 3% $(292.5K) | 0.43% | $9.4M | +1.15% | +12.90% | ||
| CG - CARLYLE GROUP L P | Add 47% ($2.9M) | 0.42% | $9.2M | +140.80% | +14.13% | +81.99% | |
| N/A - JUST ENERGY GROUP INC | New Purchase | 0.39% | $8.7M | ||||
| WD - WALKER & DUNLOP INC | 0.39% | $8.7M | +62.24% | +2.69% | +47.61% | ||
| WLH - LYON WILLIAM HOMES | New Purchase | 0.35% | $7.7M | +38.33% | |||
| PRMW - COTT CORP QUE | 0.35% | $7.7M | +145.62% | -11.83% | +0.13% | ||
| PGEN - INTREXON CORP | CALL | 0.33% | $7.3M | ||||
| STLAM - FIAT CHRYSLER AUTOMOBILES N | 0.33% | $7.2M | |||||
| BX - BLACKSTONE GROUP L P | New Purchase | 0.29% | $6.3M | +385.15% | +20.22% | +93.67% | |
| NCMI - NATIONAL CINEMEDIA INC | Add 30% ($1.4M) | 0.28% | $6.2M | -88.64% | +9.97% | +21.68% | |
| AAIC - ARLINGTON ASSET INVT CORP | New Purchase | 0.27% | $5.9M | -9.93% | -15.34% | ||
| FTRCQ - FRONTIER COMMUNICATIONS CORP | CALL | Reduce 100% | 0.00% | $0.00 | |||
| P - PANDORA MEDIA INC | Reduce 100% | 0.00% | $0.00 | ||||
| UPRO - PROSHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| SPY - SPDR S&P 500 ETF TR | Reduce 100% | 0.00% | $0.00 | +138.82% | +3.60% | +24.15% | |