Miller Value Partners 13F holdings, Q3 2015
Holdings as of September 30, 2015 · filings on SEC EDGAR · latest filing →
Miller Value Partners disclosed 80 US equity positions worth $2.3bn in its Q3 2015 13F filing. The largest position was DAL at 4.6% of the reported book, followed by PANDORA MEDIA INC and INTREXON CORP. Against the Q2 2015 filing, it opened 2 new positions, added to 21 and reduced 6 among the top 50 holdings.
What did Miller Value Partners own in Q3 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | DAL DELTA AIR LINES INC DEL | Industrials | 4.6% | $107.9m | 2,404,225 | 0% | held |
| 2 | PANDORA MEDIA INC | 4.3% | $99.8m | 4,678,000 | 5% | added | |
| 3 | INTREXON CORP | 4.0% | $93.6m | 2,944,150 | 0% | held | |
| 4 | AAL AMERICAN AIRLS GROUP INC | Industrials | 4.0% | $93.4m | 2,404,425 | 0% | held |
| 5 | LEN LENNAR CORP | Consumer Cyclical | 3.9% | $92.3m | 1,918,725 | 5% | added |
| 6 | UAL UNITED CONTL HLDGS INC | Industrials | 3.8% | $89.3m | 1,683,375 | 0% | held |
| 7 | PHM PULTE GROUP INC | Consumer Cyclical | 3.6% | $83.6m | 4,429,225 | 6% | added |
| 8 | NXPI NXP SEMICONDUCTORS N V | Technology | 3.6% | $83.5m | 958,750 | -0% | held |
| 9 | MTG MGIC INVT CORP WIS | Financial Services | 3.5% | $81.2m | 8,763,825 | 0% | held |
| 10 | FIAT CHRYSLER AUTOMOBILES N | 3.4% | $79.3m | 6,005,400 | -0% | held | |
| 11 | NFLX NETFLIX INC | Communication Services | 3.3% | $78.2m | 757,050 | 529% | added |
| 12 | AMZN AMAZON COM INC | Consumer Cyclical | 2.8% | $65.5m | 127,915 | 0% | held |
| 13 | GME GAMESTOP CORP NEW | Consumer Cyclical | 2.7% | $64.1m | 1,556,450 | -2% | reduced |
| 14 | BAC BANK AMER CORP | Financial Services | 2.7% | $63.6m | 4,080,225 | 0% | held |
| 15 | BYD BOYD GAMING CORP | Consumer Cyclical | 2.6% | $60.4m | 3,706,675 | 0% | held |
| 16 | GNW GENWORTH FINL INC | Financial Services | 2.4% | $55.6m | 12,024,525 | 16% | added |
| 17 | C CITIGROUP INC | Financial Services | 2.3% | $53.7m | 1,081,800 | 0% | held |
| 18 | GILD GILEAD SCIENCES INC | Healthcare | 2.3% | $52.9m | 539,100 | 0% | held |
| 19 | ENDURANCE INTL GROUP HLDGS I | 2.2% | $51.8m | 3,879,825 | 3% | added | |
| 20 | AAPL APPLE INC | Technology | 2.2% | $50.8m | 460,530 | -3% | reduced |
| 21 | PLATFORM SPECIALTY PRODS COR | 2.2% | $50.5m | 3,993,350 | 11% | added | |
| 22 | JPMORGAN CHASE & CO | 2.1% | $49.9m | 2,506,875 | 0% | held | |
| 23 | PRICELINE GRP INC | 1.9% | $44.3m | 35,855 | 0% | held | |
| 24 | KBH KB HOME | Consumer Cyclical | 1.8% | $41.6m | 3,070,975 | 9% | added |
| 25 | CIGNA CORPORATION | 1.7% | $40.4m | 299,120 | -29% | reduced | |
| 26 | TMHC* TAYLOR MORRISON HOME CORP | 1.7% | $39.9m | 2,138,150 | 11% | added | |
| 27 | ZULILY INC | 1.7% | $39.3m | 2,258,000 | -48% | reduced | |
| 28 | QCOM QUALCOMM INC | Technology | 1.6% | $38.6m | 718,490 | -16% | reduced |
| 29 | GM GENERAL MTRS CO | Consumer Cyclical | 1.6% | $36.8m | 1,224,975 | 11% | added |
| 30 | TCRT ZIOPHARM ONCOLOGY INC | 1.5% | $35.6m | 3,953,597 | 14% | added | |
| 31 | COUPONS COM INC | 1.5% | $35.0m | 3,891,750 | 24% | added | |
| 32 | SPRINGLEAF HLDGS INC | 1.4% | $32.7m | 747,075 | 0% | held | |
| 33 | STX SEAGATE TECHNOLOGY PLC | Technology | 1.3% | $29.4m | 656,325 | -29% | reduced |
| 34 | JD JD COM INC | Consumer Cyclical | 1.2% | $28.1m | 1,078,175 | 44% | added |
| 35 | GRPN GROUPON INC | Communication Services | 1.2% | $27.9m | 8,548,700 | 55% | added |
| 36 | RDN RADIAN GROUP INC | Financial Services | 1.1% | $26.9m | 1,691,875 | 0% | held |
| 37 | ETRA E TRADE FINANCIAL CORP | 1.1% | $26.6m | 1,009,975 | 0% | held | |
| 38 | NATIONSTAR MTG HLDGS INC | 1.1% | $25.7m | 1,850,300 | 19% | added | |
| 39 | T86 TRI POINTE GROUP INC | 1.1% | $25.1m | 1,920,475 | 61% | added | |
| 40 | PENNYMAC FINL SVCS INC | 1.1% | $24.9m | 1,556,575 | 0% | held | |
| 41 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.1% | $24.8m | 420,650 | 56% | added |
| 42 | GREEN BRICK PARTNERS INC | 0.8% | $19.0m | 1,754,148 | 2% | added | |
| 43 | TWITTER INC | 0.7% | $16.7m | 620,775 | 30% | added | |
| 44 | ANGIES LIST INC | 0.7% | $15.6m | 3,096,775 | – | new | |
| 45 | NEW MEDIA INVT GROUP INC | 0.2% | $4.6m | 300,000 | 6% | added | |
| 46 | VEREIT INC | 0.2% | $3.7m | 485,000 | – | new | |
| 47 | HATTERAS FINL CORP | 0.1% | $3.0m | 200,000 | 51% | added | |
| 48 | STWD STARWOOD PPTY TR INC | Real Estate | 0.1% | $3.0m | 145,200 | 0% | held |
| 49 | FIFTH STREET FINANCE CORP | 0.1% | $3.0m | 480,000 | 0% | held | |
| 50 | TRIANGLE CAP CORP | 0.1% | $2.8m | 171,213 | 0% | held |
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.