Miller Value Partners 13F holdings, Q3 2017
Holdings as of September 30, 2017 · filings on SEC EDGAR · latest filing →
Miller Value Partners disclosed 106 US equity positions worth $2.2bn in its Q3 2017 13F filing. The largest position was AMZN at 5.3% of the reported book, followed by RH and OMF. Against the Q2 2017 filing, it opened 4 new positions, added to 8 and reduced 26 among the top 50 holdings.
What did Miller Value Partners own in Q3 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2017 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 5.3% | $115.1m | 119,750 | -1% | reduced |
| 2 | RH RH | Consumer Cyclical | 5.3% | $114.9m | 1,633,375 | -31% | reduced |
| 3 | OMF ONEMAIN HLDGS INC | Financial Services | 4.7% | $103.0m | 3,654,735 | -2% | reduced |
| 4 | VALEANT PHARMACEUTICALS INTL | 4.5% | $98.6m | 6,882,913 | -2% | reduced | |
| 5 | QUOTIENT TECHNOLOGY INC | 4.3% | $92.6m | 5,918,300 | -4% | reduced | |
| 6 | DAL DELTA AIR LINES INC DEL | Industrials | 3.7% | $81.1m | 1,682,150 | -1% | reduced |
| 7 | MTG MGIC INVT CORP WIS | Financial Services | 3.7% | $80.7m | 6,443,550 | -4% | reduced |
| 8 | AAL AMERICAN AIRLS GROUP INC | Industrials | 3.6% | $78.7m | 1,658,125 | -3% | reduced |
| 9 | PLATFORM SPECIALTY PRODS COR | 3.6% | $78.3m | 7,021,350 | -4% | reduced | |
| 10 | JPMORGAN CHASE & CO | 3.5% | $77.0m | 1,425,200 | -8% | reduced | |
| 11 | LEN LENNAR CORP | Consumer Cyclical | 3.5% | $75.4m | 1,427,600 | -8% | reduced |
| 12 | GNW GENWORTH FINL INC | Financial Services | 3.3% | $72.5m | 18,839,885 | 3% | added |
| 13 | INTREXON CORP | 3.2% | $69.8m | 3,672,000 | -1% | reduced | |
| 14 | PHM PULTE GROUP INC | Consumer Cyclical | 3.2% | $68.6m | 2,508,975 | -11% | reduced |
| 15 | UAL UNITED CONTL HLDGS INC | Industrials | 2.9% | $64.1m | 1,052,780 | -2% | reduced |
| 16 | ENDO INTL PLC | 2.9% | $64.0m | 7,476,460 | 22% | added | |
| 17 | BAC BANK AMER CORP | Financial Services | 2.9% | $63.9m | 2,523,644 | -2% | reduced |
| 18 | ALXN ALEXION PHARMACEUTICALS INC | 2.9% | $62.3m | 444,425 | -1% | reduced | |
| 19 | ENDURANCE INTL GROUP HLDGS I | 2.8% | $60.4m | 7,360,600 | -1% | reduced | |
| 20 | W WAYFAIR INC | Consumer Cyclical | 2.6% | $56.8m | 842,125 | -27% | reduced |
| 21 | C CITIGROUP INC | Financial Services | 2.5% | $53.9m | 740,855 | -2% | reduced |
| 22 | WOO FOOT LOCKER INC | 2.1% | $44.9m | 1,273,750 | 2448% | added | |
| 23 | PANDORA MEDIA INC | 1.9% | $40.8m | 5,293,775 | -0% | held | |
| 24 | MALLINCKRODT PUB LTD CO | 1.9% | $40.7m | 1,089,875 | – | new | |
| 25 | META FACEBOOK INC | Communication Services | 1.8% | $38.5m | 225,450 | 31% | added |
| 26 | ALLERGAN PLC | 1.5% | $33.1m | 161,475 | -2% | reduced | |
| 27 | TCRT ZIOPHARM ONCOLOGY INC | 1.4% | $29.8m | 4,858,356 | -1% | reduced | |
| 28 | FLEXION THERAPEUTICS INC | 1.3% | $28.6m | 1,181,325 | 124% | added | |
| 29 | GILD GILEAD SCIENCES INC | Healthcare | 1.2% | $26.2m | 322,955 | -13% | reduced |
| 30 | ATHENAHEALTH INC | 1.1% | $23.3m | 186,985 | -3% | reduced | |
| 31 | GME GAMESTOP CORP NEW | Consumer Cyclical | 1.0% | $22.7m | 1,097,830 | -6% | reduced |
| 32 | GTY TECHNOLOGY HOLDINGS INC | 0.9% | $20.1m | 1,921,875 | -1% | reduced | |
| 33 | AEO AMERICAN EAGLE OUTFITTERS NE | Consumer Cyclical | 0.7% | $14.8m | 1,035,400 | – | new |
| 34 | SPY SPDR S&P 500 ETF TR | 0.6% | $12.8m | 50,775 | -0% | held | |
| 35 | FIAT CHRYSLER AUTOMOBILES N | 0.4% | $9.0m | 500,000 | 0% | held | |
| 36 | PROSHARES TR | 0.4% | $8.9m | 250,000 | 0% | held | |
| 37 | APOLLO GLOBAL MGMT LLC | 0.4% | $8.7m | 288,000 | 0% | held | |
| 38 | COTT CORP QUE | 0.4% | $8.3m | 550,000 | 0% | held | |
| 39 | CHGG CHEGG INC | Consumer Defensive | 0.4% | $8.2m | 550,000 | 0% | held |
| 40 | CARLYLE GROUP L P | 0.4% | $7.9m | 335,000 | 0% | held | |
| 41 | NEW MEDIA INVT GROUP INC | 0.3% | $6.5m | 439,245 | 0% | held | |
| 42 | CREDIT SUISSE GROUP | 0.3% | $6.1m | 384,219 | -2% | reduced | |
| 43 | RDFN REDFIN CORP | 0.3% | $5.8m | 232,175 | – | new | |
| 44 | CHIMERA INVT CORP | 0.2% | $5.3m | 280,000 | 0% | held | |
| 45 | RITM NEW RESIDENTIAL INVT CORP | Real Estate | 0.2% | $5.2m | 311,750 | 0% | held |
| 46 | SEASPAN CORP | 0.2% | $4.5m | 636,785 | 1% | added | |
| 47 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 0.2% | $4.3m | 299,530 | 30% | added |
| 48 | MAIDEN HOLDINGS LTD | 0.2% | $3.7m | 467,965 | 3020% | added | |
| 49 | BLACKSTONE GROUP L P | 0.2% | $3.7m | 110,000 | – | new | |
| 50 | CALATLANTIC GROUP INC | 0.2% | $3.7m | 100,000 | 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.