Miller Value Partners 13F holdings, Q2 2015
Holdings as of June 30, 2015 · filings on SEC EDGAR · latest filing →
Miller Value Partners disclosed 88 US equity positions worth $2.6bn in its Q2 2015 13F filing. The largest position was INTREXON CORP at 5.4% of the reported book, followed by MTG and DAL. Against the Q1 2015 filing, it opened 3 new positions, added to 6 and reduced 7 among the top 50 holdings.
What did Miller Value Partners own in Q2 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | INTREXON CORP | 5.4% | $143.7m | 2,944,150 | 0% | held | |
| 2 | MTG MGIC INVT CORP WIS | Financial Services | 3.8% | $99.7m | 8,763,825 | 0% | held |
| 3 | DAL DELTA AIR LINES INC DEL | Industrials | 3.7% | $98.8m | 2,404,225 | 0% | held |
| 4 | AAL AMERICAN AIRLS GROUP INC | Industrials | 3.6% | $96.0m | 2,404,425 | 0% | held |
| 5 | NXPI NXP SEMICONDUCTORS N V | Technology | 3.6% | $94.2m | 959,025 | 0% | held |
| 6 | LEN LENNAR CORP | Consumer Cyclical | 3.5% | $93.4m | 1,829,700 | 0% | held |
| 7 | PLATFORM SPECIALTY PRODS COR | 3.5% | $92.2m | 3,604,500 | 0% | held | |
| 8 | UAL UNITED CONTL HLDGS INC | Industrials | 3.4% | $89.2m | 1,683,375 | 0% | held |
| 9 | FIAT CHRYSLER AUTOMOBILES N | 3.3% | $87.3m | 6,007,825 | 0% | held | |
| 10 | PHM PULTE GROUP INC | Consumer Cyclical | 3.2% | $84.5m | 4,191,900 | 3% | added |
| 11 | NFLX NETFLIX INC | Communication Services | 3.0% | $79.1m | 120,340 | -20% | reduced |
| 12 | GNW GENWORTH FINL INC | Financial Services | 3.0% | $78.3m | 10,348,925 | 0% | held |
| 13 | ENDURANCE INTL GROUP HLDGS I | 3.0% | $78.1m | 3,781,350 | 0% | held | |
| 14 | BAC BANK AMER CORP | Financial Services | 2.6% | $69.4m | 4,080,225 | 0% | held |
| 15 | PANDORA MEDIA INC | 2.6% | $69.0m | 4,441,450 | 0% | held | |
| 16 | GME GAMESTOP CORP NEW | Consumer Cyclical | 2.6% | $68.3m | 1,589,350 | 0% | held |
| 17 | CIGNA CORPORATION | 2.6% | $67.8m | 418,425 | -0% | held | |
| 18 | GILD GILEAD SCIENCES INC | Healthcare | 2.4% | $63.1m | 539,100 | 0% | held |
| 19 | JPMORGAN CHASE & CO | 2.4% | $62.0m | 2,506,875 | 0% | held | |
| 20 | C CITIGROUP INC | Financial Services | 2.3% | $59.8m | 1,081,800 | 0% | held |
| 21 | AAPL APPLE INC | Technology | 2.3% | $59.5m | 474,230 | -1% | reduced |
| 22 | ZULILY INC | 2.1% | $56.4m | 4,323,500 | 0% | held | |
| 23 | AMZN AMAZON COM INC | Consumer Cyclical | 2.1% | $55.5m | 127,915 | -0% | held |
| 24 | BYD BOYD GAMING CORP | Consumer Cyclical | 2.1% | $55.4m | 3,706,675 | 0% | held |
| 25 | QCOM QUALCOMM INC | Technology | 2.0% | $53.5m | 854,440 | 0% | held |
| 26 | KBH KB HOME | Consumer Cyclical | 1.8% | $47.0m | 2,829,350 | 0% | held |
| 27 | STX SEAGATE TECHNOLOGY PLC | Technology | 1.7% | $43.9m | 924,400 | -11% | reduced |
| 28 | TCRT ZIOPHARM ONCOLOGY INC | 1.6% | $41.7m | 3,477,547 | 16% | added | |
| 29 | PRICELINE GRP INC | 1.6% | $41.3m | 35,855 | -0% | held | |
| 30 | TMHC* TAYLOR MORRISON HOME CORP | 1.5% | $39.2m | 1,927,500 | 2% | added | |
| 31 | GM GENERAL MTRS CO | Consumer Cyclical | 1.4% | $36.8m | 1,103,900 | 0% | held |
| 32 | SPRINGLEAF HLDGS INC | 1.3% | $34.3m | 747,075 | 25% | added | |
| 33 | COUPONS COM INC | 1.3% | $34.0m | 3,150,675 | 0% | held | |
| 34 | RDN RADIAN GROUP INC | Financial Services | 1.2% | $31.7m | 1,691,875 | 0% | held |
| 35 | ETRA E TRADE FINANCIAL CORP | 1.1% | $30.2m | 1,009,975 | -6% | reduced | |
| 36 | PENNYMAC FINL SVCS INC | 1.1% | $28.2m | 1,556,575 | 0% | held | |
| 37 | GRPN GROUPON INC | Communication Services | 1.1% | $27.8m | 5,521,100 | 3% | added |
| 38 | NATIONSTAR MTG HLDGS INC | 1.0% | $26.2m | 1,558,950 | 0% | held | |
| 39 | JD JD COM INC | Consumer Cyclical | 1.0% | $25.6m | 751,025 | 0% | held |
| 40 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.8% | $22.2m | 269,400 | 0% | held |
| 41 | EBAY EBAY INC | Consumer Cyclical | 0.8% | $19.9m | 330,525 | -54% | reduced |
| 42 | GREEN BRICK PARTNERS INC | 0.7% | $18.9m | 1,725,225 | – | new | |
| 43 | T86 TRI POINTE HOMES INC | 0.7% | $18.3m | 1,195,750 | – | new | |
| 44 | TWITTER INC | 0.7% | $17.3m | 478,775 | 166% | added | |
| 45 | CHESAPEAKE ENERGY CORP | 0.4% | $10.7m | 956,650 | -38% | reduced | |
| 46 | BBY BEST BUY INC | Consumer Cyclical | 0.3% | $7.0m | 215,600 | -55% | reduced |
| 47 | NEW MEDIA INVT GROUP INC | 0.2% | $5.1m | 283,200 | 0% | held | |
| 48 | TRIANGLE CAP CORP | 0.2% | $4.0m | 171,213 | 0% | held | |
| 49 | AMERICAN RLTY CAP PPTYS INC | 0.1% | $3.9m | 485,000 | 0% | held | |
| 50 | FORTRESS TRANS INFRST INVS L | 0.1% | $3.6m | 200,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.