Miller Value Partners 13F holdings, Q2 2016
Holdings as of June 30, 2016 · filings on SEC EDGAR · latest filing →
Miller Value Partners disclosed 62 US equity positions worth $1.5bn in its Q2 2016 13F filing. The largest position was QUOTIENT TECHNOLOGY INC at 5.6% of the reported book, followed by LEN and PHM. Against the Q1 2016 filing, it opened 2 new positions, added to 8 and reduced 33 among the top 50 holdings.
What did Miller Value Partners own in Q2 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2016 |
|---|---|---|---|---|---|---|---|
| 1 | QUOTIENT TECHNOLOGY INC | 5.6% | $86.4m | 6,439,425 | -4% | reduced | |
| 2 | LEN LENNAR CORP | Consumer Cyclical | 5.0% | $77.4m | 1,678,850 | -12% | reduced |
| 3 | PHM PULTE GROUP INC | Consumer Cyclical | 5.0% | $77.2m | 3,962,225 | -14% | reduced |
| 4 | INTREXON CORP | 4.9% | $75.6m | 3,071,975 | -8% | reduced | |
| 5 | DAL DELTA AIR LINES INC DEL | Industrials | 4.7% | $73.4m | 2,014,150 | -15% | reduced |
| 6 | PANDORA MEDIA INC | 4.5% | $69.0m | 5,543,075 | -9% | reduced | |
| 7 | OMF ONEMAIN HLDGS INC | Financial Services | 4.2% | $64.7m | 2,834,475 | 8% | added |
| 8 | PLATFORM SPECIALTY PRODS COR | 4.2% | $64.5m | 7,258,875 | -9% | reduced | |
| 9 | NXPI NXP SEMICONDUCTORS N V | Technology | 4.1% | $63.2m | 806,750 | -13% | reduced |
| 10 | AAL AMERICAN AIRLS GROUP INC | Industrials | 3.7% | $57.0m | 2,014,325 | -15% | reduced |
| 11 | UAL UNITED CONTL HLDGS INC | Industrials | 3.6% | $55.1m | 1,343,700 | -18% | reduced |
| 12 | BAC BANK AMER CORP | Financial Services | 3.3% | $51.8m | 3,901,775 | -8% | reduced |
| 13 | ENDURANCE INTL GROUP HLDGS I | 3.2% | $50.0m | 5,559,100 | -3% | reduced | |
| 14 | MTG MGIC INVT CORP WIS | Financial Services | 3.1% | $48.2m | 8,106,350 | -9% | reduced |
| 15 | JPMORGAN CHASE & CO | 3.1% | $47.4m | 2,340,475 | -8% | reduced | |
| 16 | C CITIGROUP INC | Financial Services | 2.8% | $42.6m | 1,005,600 | -8% | reduced |
| 17 | VALEANT PHARMACEUTICALS INTL | 2.6% | $40.4m | 2,006,300 | 27% | added | |
| 18 | GNW GENWORTH FINL INC | Financial Services | 2.6% | $40.3m | 15,630,550 | -2% | reduced |
| 19 | GILD GILEAD SCIENCES INC | Healthcare | 2.6% | $40.1m | 480,550 | -8% | reduced |
| 20 | FIAT CHRYSLER AUTOMOBILES N | 2.1% | $33.2m | 5,419,725 | -11% | reduced | |
| 21 | TMHC* TAYLOR MORRISON HOME CORP | 2.1% | $33.0m | 2,226,525 | -9% | reduced | |
| 22 | TWITTER INC | 2.0% | $31.4m | 1,859,699 | -8% | reduced | |
| 23 | GME GAMESTOP CORP NEW | Consumer Cyclical | 2.0% | $30.8m | 1,160,125 | -20% | reduced |
| 24 | TCRT ZIOPHARM ONCOLOGY INC | 1.8% | $27.5m | 5,005,921 | -8% | reduced | |
| 25 | ENDO INTL PLC | 1.8% | $27.2m | 1,745,475 | – | new | |
| 26 | NATIONSTAR MTG HLDGS INC | 1.7% | $27.0m | 2,400,350 | -10% | reduced | |
| 27 | T86 TRI POINTE GROUP INC | 1.5% | $24.0m | 2,027,650 | -9% | reduced | |
| 28 | JD JD COM INC | Consumer Cyclical | 1.5% | $23.9m | 1,125,000 | -23% | reduced |
| 29 | CIGNA CORPORATION | 1.5% | $23.2m | 181,120 | -40% | reduced | |
| 30 | STX SEAGATE TECHNOLOGY PLC | Technology | 1.3% | $19.8m | 812,075 | -5% | reduced |
| 31 | PENNYMAC FINL SVCS INC | 1.2% | $18.2m | 1,457,550 | -9% | reduced | |
| 32 | RDN RADIAN GROUP INC | Financial Services | 1.1% | $16.5m | 1,585,975 | -9% | reduced |
| 33 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.0% | $15.8m | 198,825 | -59% | reduced |
| 34 | AMZN AMAZON COM INC | Consumer Cyclical | 0.7% | $11.2m | 15,615 | -29% | reduced |
| 35 | NEW MEDIA INVT GROUP INC | 0.3% | $4.1m | 225,000 | 0% | held | |
| 36 | VEREIT INC | 0.3% | $3.9m | 385,000 | -21% | reduced | |
| 37 | TRIANGLE CAP CORP | 0.2% | $3.6m | 184,278 | 4% | added | |
| 38 | CHIMERA INVT CORP | 0.2% | $3.3m | 210,000 | 17% | added | |
| 39 | STWD STARWOOD PPTY TR INC | Real Estate | 0.2% | $3.0m | 145,200 | 0% | held |
| 40 | FORTRESS TRANS INFRST INVS L | 0.2% | $2.9m | 313,000 | 12% | added | |
| 41 | RITM NEW RESIDENTIAL INVT CORP | Real Estate | 0.2% | $2.9m | 207,750 | 20% | added |
| 42 | NORTHSTAR RLTY FIN CORP | 0.2% | $2.9m | 251,450 | 18% | added | |
| 43 | FRONTIER COMMUNICATIONS CORP | 0.2% | $2.7m | 28,000 | 0% | held | |
| 44 | CAPITALA FIN CORP | 0.2% | $2.4m | 173,500 | 16% | added | |
| 45 | AMERICAN CAPITAL AGENCY CORP | 0.1% | $2.3m | 116,000 | -7% | reduced | |
| 46 | PMT PENNYMAC MTG INVT TR | Real Estate | 0.1% | $2.3m | 140,000 | 0% | held |
| 47 | FORTRESS INVESTMENT GROUP LL | 0.1% | $2.2m | 500,000 | 0% | held | |
| 48 | APOLLO GLOBAL MGMT LLC | 0.1% | $2.0m | 135,000 | 0% | held | |
| 49 | MGP MGM GROWTH PPTYS LLC | 0.1% | $2.0m | 75,000 | – | new | |
| 50 | BGC PARTNERS INC | 0.1% | $2.0m | 226,400 | 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.