Miller Value Partners 13F holdings, Q3 2016
Holdings as of September 30, 2016 · filings on SEC EDGAR · latest filing →
Miller Value Partners disclosed 61 US equity positions worth $1.8bn in its Q3 2016 13F filing. The largest position was OMF at 5.0% of the reported book, followed by INTREXON CORP and QUOTIENT TECHNOLOGY INC. Against the Q2 2016 filing, it opened 2 new positions, added to 8 and reduced 9 among the top 50 holdings.
What did Miller Value Partners own in Q3 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2016 |
|---|---|---|---|---|---|---|---|
| 1 | OMF ONEMAIN HLDGS INC | Financial Services | 5.0% | $87.6m | 2,830,350 | -0% | held |
| 2 | INTREXON CORP | 4.9% | $86.2m | 3,074,925 | 0% | held | |
| 3 | QUOTIENT TECHNOLOGY INC | 4.8% | $83.6m | 6,282,625 | -2% | reduced | |
| 4 | NXPI NXP SEMICONDUCTORS N V | Technology | 4.7% | $82.1m | 804,925 | -0% | held |
| 5 | DAL DELTA AIR LINES INC DEL | Industrials | 4.5% | $79.2m | 2,012,950 | -0% | held |
| 6 | PANDORA MEDIA INC | 4.5% | $78.7m | 5,494,625 | -1% | reduced | |
| 7 | PHM PULTE GROUP INC | Consumer Cyclical | 4.4% | $77.9m | 3,889,150 | -2% | reduced |
| 8 | GNW GENWORTH FINL INC | Financial Services | 4.4% | $77.8m | 15,692,250 | 0% | held |
| 9 | AAL AMERICAN AIRLS GROUP INC | Industrials | 4.2% | $73.6m | 2,011,650 | -0% | held |
| 10 | UAL UNITED CONTL HLDGS INC | Industrials | 4.0% | $70.5m | 1,344,025 | 0% | held |
| 11 | LEN LENNAR CORP | Consumer Cyclical | 3.9% | $68.4m | 1,614,550 | -4% | reduced |
| 12 | MTG MGIC INVT CORP WIS | Financial Services | 3.7% | $65.1m | 8,132,900 | 0% | held |
| 13 | BAC BANK AMER CORP | Financial Services | 3.5% | $61.1m | 3,901,775 | 0% | held |
| 14 | PLATFORM SPECIALTY PRODS COR | 3.3% | $58.7m | 7,241,175 | -0% | held | |
| 15 | JPMORGAN CHASE & CO | 3.3% | $57.5m | 2,334,275 | -0% | held | |
| 16 | VALEANT PHARMACEUTICALS INTL | 3.2% | $56.3m | 2,291,400 | 14% | added | |
| 17 | ENDURANCE INTL GROUP HLDGS I | 3.1% | $53.9m | 6,165,375 | 11% | added | |
| 18 | C CITIGROUP INC | Financial Services | 2.7% | $47.5m | 1,005,600 | 0% | held |
| 19 | TWITTER INC | 2.4% | $42.4m | 1,839,049 | -1% | reduced | |
| 20 | TMHC* TAYLOR MORRISON HOME CORP | 2.2% | $39.2m | 2,226,525 | 0% | held | |
| 21 | GILD GILEAD SCIENCES INC | Healthcare | 2.1% | $37.2m | 470,550 | -2% | reduced |
| 22 | NATIONSTAR MTG HLDGS INC | 2.0% | $35.5m | 2,400,350 | 0% | held | |
| 23 | ENDO INTL PLC | 2.0% | $35.3m | 1,753,425 | 0% | held | |
| 24 | GME GAMESTOP CORP NEW | Consumer Cyclical | 1.8% | $32.0m | 1,160,125 | 0% | held |
| 25 | FIAT CHRYSLER AUTOMOBILES N | 1.8% | $31.7m | 4,959,125 | -8% | reduced | |
| 26 | STX SEAGATE TECHNOLOGY PLC | Technology | 1.8% | $31.3m | 812,075 | 0% | held |
| 27 | TCRT ZIOPHARM ONCOLOGY INC | 1.6% | $28.2m | 5,005,921 | 0% | held | |
| 28 | JD JD COM INC | Consumer Cyclical | 1.5% | $27.1m | 1,037,500 | -8% | reduced |
| 29 | T86 TRI POINTE GROUP INC | 1.5% | $26.7m | 2,027,650 | 0% | held | |
| 30 | PENNYMAC FINL SVCS INC | 1.4% | $24.8m | 1,457,550 | 0% | held | |
| 31 | RDN RADIAN GROUP INC | Financial Services | 1.2% | $21.5m | 1,585,975 | 0% | held |
| 32 | AMZN AMAZON COM INC | Consumer Cyclical | 0.7% | $11.6m | 13,805 | -12% | reduced |
| 33 | FORTRESS TRANS INFRST INVS L | 0.3% | $4.9m | 393,000 | 26% | added | |
| 34 | VEREIT INC | 0.2% | $4.0m | 385,000 | 0% | held | |
| 35 | NEW MEDIA INVT GROUP INC | 0.2% | $4.0m | 257,000 | 14% | added | |
| 36 | TRIANGLE CAP CORP | 0.2% | $3.6m | 184,278 | 0% | held | |
| 37 | CHIMERA INVT CORP | 0.2% | $3.4m | 210,000 | 0% | held | |
| 38 | FORTRESS INVESTMENT GROUP LL | 0.2% | $3.3m | 677,000 | 35% | added | |
| 39 | NORTHSTAR RLTY FIN CORP | 0.2% | $3.3m | 251,450 | 0% | held | |
| 40 | STWD STARWOOD PPTY TR INC | Real Estate | 0.2% | $3.3m | 145,200 | 0% | held |
| 41 | APOLLO GLOBAL MGMT LLC | 0.2% | $3.2m | 178,000 | 32% | added | |
| 42 | RITM NEW RESIDENTIAL INVT CORP | Real Estate | 0.2% | $3.1m | 222,750 | 7% | added |
| 43 | ARLINGTON ASSET INVT CORP | 0.1% | $2.4m | 160,000 | 23% | added | |
| 44 | FRONTIER COMMUNICATIONS CORP | 0.1% | $2.4m | 28,000 | 0% | held | |
| 45 | GEO GEO GROUP INC NEW | Industrials | 0.1% | $2.2m | 92,000 | – | new |
| 46 | CYS INVTS INC | 0.1% | $2.0m | 230,000 | 0% | held | |
| 47 | MEDLEY CAP CORP | 0.1% | $2.0m | 262,834 | – | new | |
| 48 | BGC PARTNERS INC | 0.1% | $2.0m | 226,400 | 0% | held | |
| 49 | MGP MGM GROWTH PPTYS LLC | 0.1% | $2.0m | 75,000 | 0% | held | |
| 50 | BLUCORA INC | 0.1% | $1.9m | 2,000,000 | 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.