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MILLER VALUE PARTNERS, LLC 13F Holdings
Holdings from the most recent 13F from MILLER VALUE PARTNERS, LLC
Filed: 2021-02-16 (Q4 2020) | Holdings: 102 | Value: $3.3B | 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 |
| UBER - UBER TECHNOLOGIES INC | CALL | Reduce 4% $(10.1M) | 8.12% | $266.9M | |||
| FTCH - FARFETCH LTD | Reduce 67% $(307.5M) | 4.69% | $154.1M | ||||
| DXC - DXC TECHNOLOGY CO | Reduce 1% $(1.1M) | 4.20% | $137.9M | -44.15% | +42.98% | +39.21% | |
| AMZN - AMAZON COM INC | Reduce 20% $(32.0M) | 3.90% | $128.1M | +5.78% | +0.21% | -5.23% | |
| DM - DESKTOP METAL INC | New Purchase | 3.82% | $125.7M | -56.95% | -87.05% | ||
| SFIX - STITCH FIX INC | Reduce 19% $(29.2M) | 3.78% | $124.3M | -96.28% | -46.64% | -83.99% | |
| OMF - ONEMAIN HLDGS INC | Add 1% ($596.3K) | 3.54% | $116.4M | +30.96% | +10.81% | +16.82% | |
| ADT - ADT INC DEL | Reduce 15% $(16.7M) | 2.99% | $98.4M | -6.39% | -0.23% | -16.20% | |
| META - FACEBOOK INC | 2.94% | $96.8M | +85.76% | +16.30% | -23.42% | ||
| BABA - ALIBABA GROUP HLDG LTD | Add 8% ($6.7M) | 2.79% | $91.7M | -58.41% | -22.09% | -54.07% | |
| VRM - VROOM INC | Add 79% ($37.7M) | 2.60% | $85.6M | -20.53% | -86.98% | ||
| TMHC - TAYLOR MORRISON HOME CORP | Reduce 5% $(4.4M) | 2.53% | $83.2M | +102.22% | +6.59% | +3.55% | |
| AYI - ACUITY BRANDS INC | Add 34% ($20.0M) | 2.42% | $79.5M | +88.66% | +47.64% | +47.50% | |
| REAL - THE REALREAL INC | Add 39% ($20.7M) | 2.26% | $74.4M | -80.96% | -48.51% | -69.14% | |
| RKT - ROCKET COS INC | Add 64% ($28.9M) | 2.26% | $74.2M | -30.27% | -9.68% | -34.78% | |
| PGEN - PRECIGEN INC | Reduce 6% $(4.3M) | 2.21% | $72.8M | -82.67% | -16.33% | -74.44% | |
| GOOGL - ALPHABET INC | Reduce 1% $(764.2K) | 2.19% | $72.1M | +45.07% | +9.31% | +26.59% | |
| BHC - BAUSCH HEALTH COS INC | 2.17% | $71.5M | -84.06% | -8.59% | -22.81% | ||
| TEVA - TEVA PHARMACEUTICAL INDS LTD | Reduce 12% $(9.2M) | 2.10% | $68.9M | +21.66% | -4.10% | -25.85% | |
| COF - CAPITAL ONE FINL CORP | 2.09% | $68.6M | +47.22% | +34.30% | +31.61% | ||
| NCLH - NORWEGIAN CRUISE LINE HLDG L | New Purchase | 2.02% | $66.4M | -34.48% | +15.52% | -12.92% | |
| WW - WW INTL INC | New Purchase | 1.94% | $63.8M | -99.55% | +29.56% | -61.70% | |
| UBER - UBER TECHNOLOGIES INC | Add 9% ($5.3M) | 1.91% | $62.8M | +24.71% | -21.25% | -40.81% | |
| QUOT - QUOTIENT TECHNOLOGY INC | Reduce 11% $(7.6M) | 1.84% | $60.5M | -9.52% | -47.38% | ||
| CVS - CVS HEALTH CORP | CALL | Reduce 15% $(10.6M) | 1.83% | $60.1M | |||
| TVTY - TIVITY HEALTH INC | Reduce 7% $(4.3M) | 1.81% | $59.5M | +2.71% | +8.20% | ||
| DAL - DELTA AIR LINES INC DEL | Reduce 20% $(14.1M) | 1.77% | $58.3M | -6.07% | +5.58% | -2.19% | |
| JPM - JPMORGAN CHASE & CO | Add 14% ($6.8M) | 1.73% | $57.0M | +80.41% | +15.07% | +7.71% | |
| GOOS - CANADA GOOSE HLDGS INC | Reduce 3% $(1.8M) | 1.72% | $56.6M | -81.37% | -9.74% | -32.23% | |
| CC - CHEMOURS CO | Reduce 36% $(31.7M) | 1.70% | $56.0M | -49.61% | +33.94% | +15.68% | |
| BAC - BK OF AMERICA CORP | 1.70% | $55.8M | +21.97% | +26.18% | +37.95% | ||
| WBD - DISCOVERY INC | Add 1% ($580.9K) | 1.57% | $51.7M | -82.77% | -28.10% | -36.55% | |
| FLXN - FLEXION THERAPEUTICS INC | Reduce 20% $(12.4M) | 1.47% | $48.4M | -29.96% | |||
| ET - ENERGY TRANSFER LP | Add 66% ($18.9M) | 1.45% | $47.8M | +233.90% | +48.93% | +53.66% | |
| WDAY - WORKDAY INC | Reduce 4% $(2.2M) | 1.45% | $47.8M | -17.55% | -14.41% | -19.16% | |
| C - CITIGROUP INC | Add 17% ($6.9M) | 1.43% | $47.0M | +15.14% | +22.19% | +4.46% | |
| BA - BOEING CO | 1.43% | $46.9M | -24.88% | +5.78% | -0.90% | ||
| NFLX - NETFLIX INC | New Purchase | 1.07% | $35.3M | +76.60% | -11.26% | -29.82% | |
| TCRT - ZIOPHARM ONCOLOGY INC | Add 1% ($203.3K) | 0.96% | $31.4M | -99.65% | -34.38% | -82.86% | |
| FANG - DIAMONDBACK ENERGY INC | New Purchase | 0.86% | $28.1M | +140.69% | +17.42% | +91.43% | |
| GNW - GENWORTH FINL INC | Reduce 29% $(11.5M) | 0.84% | $27.6M | +91.38% | +18.10% | +22.70% | |
| APO - APOLLO GLOBAL MGMT INC | Add 43% ($3.6M) | 0.37% | $12.1M | +172.67% | +12.72% | +32.04% | |
| ATCO - ATLAS CORP | Add 8% ($867.2K) | 0.37% | $12.0M | +5.07% | +15.42% | ||
| MILE - INSU ACQUISITION CORP II | New Purchase | 0.35% | $11.7M | -64.84% | -92.57% | ||
| GTYH - GTY TECHNOLOGY HOLDINGS INC | New Purchase | 0.31% | $10.1M | -6.05% | -34.95% | ||
| PBI - PITNEY BOWES INC | Reduce 81% $(36.6M) | 0.26% | $8.6M | +7.35% | -9.86% | -44.06% | |
| GEO - GEO GROUP INC NEW | Add 5% ($359.7K) | 0.22% | $7.3M | +247.25% | -25.96% | -23.63% | |
| UPRO - PROSHARES TR | New Purchase | 0.21% | $7.1M | +38.30% | +19.22% | +34.96% | |
| CHS - CHICOS FAS INC | New Purchase | 0.20% | $6.7M | +53.82% | +62.85% | ||
| CG - CARLYLE GROUP INC | New Purchase | 0.18% | $6.0M | +11.15% | +17.92% | +26.50% | |
| AVID - AVID TECHNOLOGY INC | Reduce 100% | 0.00% | $0.00 | +19.97% | +38.04% | ||
| BHF - BRIGHTHOUSE FINL INC | Reduce 100% | 0.00% | $0.00 | ||||
| FUN - CEDAR FAIR L P | Reduce 100% | 0.00% | $0.00 | ||||
| DBD - DIEBOLD NXDF INC | Reduce 100% | 0.00% | $0.00 | ||||
| LEN - LENNAR CORP | Reduce 100% | 0.00% | $0.00 | +109.13% | +11.91% | +2.84% | |
| MED - MEDIFAST INC | Reduce 100% | 0.00% | $0.00 | -91.78% | +13.68% | -30.24% | |
| PTON - PELOTON INTERACTIVE INC | Reduce 100% | 0.00% | $0.00 | -92.88% | -36.43% | -78.93% | |
| RH - RH | Reduce 100% | 0.00% | $0.00 | -20.84% | +30.16% | -17.27% | |
| DM - TRINE ACQUISITION CORP | Reduce 100% | 0.00% | $0.00 | ||||
| NXPI - NXP SEMICONDUCTORS N V | Reduce 100% | 0.00% | $0.00 | +26.99% | -0.43% | -1.51% | |