Miller Value Partners 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
Miller Value Partners disclosed 109 US equity positions worth $2.7bn in its Q2 2018 13F filing. The largest position was AMZN at 6.6% of the reported book, followed by RH and VALEANT PHARMACEUTICALS INTL. Against the Q1 2018 filing, it opened 2 new positions, added to 14 and reduced 22 among the top 50 holdings.
What did Miller Value Partners own in Q2 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 6.6% | $176.9m | 104,059 | -8% | reduced |
| 2 | RH RH | Consumer Cyclical | 6.1% | $162.2m | 1,160,760 | -12% | reduced |
| 3 | VALEANT PHARMACEUTICALS INTL | 4.4% | $116.2m | 4,999,064 | -8% | reduced | |
| 4 | OMF ONEMAIN HLDGS INC | Financial Services | 4.2% | $111.2m | 3,339,395 | -8% | reduced |
| 5 | GNW GENWORTH FINL INC | Financial Services | 3.6% | $95.8m | 21,283,130 | 10% | added |
| 6 | ENDO INTL PLC | 3.4% | $91.4m | 9,694,740 | -1% | reduced | |
| 7 | DAL DELTA AIR LINES INC DEL | Industrials | 2.9% | $76.9m | 1,552,975 | -1% | reduced |
| 8 | JPMORGAN CHASE & CO | 2.9% | $76.1m | 1,200,075 | -2% | reduced | |
| 9 | LEN LENNAR CORP | Consumer Cyclical | 2.7% | $73.2m | 1,393,550 | 1% | added |
| 10 | UAL UNITED CONTL HLDGS INC | Industrials | 2.6% | $70.2m | 1,006,600 | -0% | held |
| 11 | QUOTIENT TECHNOLOGY INC | 2.6% | $68.6m | 5,239,575 | -1% | reduced | |
| 12 | FLEXION THERAPEUTICS INC | 2.6% | $68.6m | 2,653,775 | -1% | reduced | |
| 13 | CENTURYLINK INC | 2.5% | $67.2m | 3,606,710 | 1% | added | |
| 14 | INTREXON CORP | 2.5% | $66.5m | 4,767,125 | -1% | reduced | |
| 15 | META FACEBOOK INC | Communication Services | 2.4% | $65.1m | 334,980 | 21% | added |
| 16 | WOO FOOT LOCKER INC | 2.4% | $64.1m | 1,217,035 | -12% | reduced | |
| 17 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 2.4% | $63.0m | 2,588,612 | 18% | added |
| 18 | ENDURANCE INTL GROUP HLDGS I | 2.4% | $62.5m | 6,284,900 | -1% | reduced | |
| 19 | BAC BANK AMER CORP | Financial Services | 2.3% | $62.5m | 2,215,639 | -0% | held |
| 20 | MALLINCKRODT PUB LTD CO | 2.3% | $62.3m | 3,338,025 | 58% | added | |
| 21 | PHM PULTE GROUP INC | Consumer Cyclical | 2.3% | $60.9m | 2,116,725 | -1% | reduced |
| 22 | AAL AMERICAN AIRLS GROUP INC | Industrials | 2.2% | $58.1m | 1,529,500 | -1% | reduced |
| 23 | DISCOVERY INC | 2.1% | $57.1m | 2,076,650 | -0% | held | |
| 24 | CELG CELGENE CORP | 2.1% | $55.5m | 698,905 | 69% | added | |
| 25 | ADT ADT INC | Industrials | 2.1% | $55.0m | 6,359,450 | – | new |
| 26 | ALXN ALEXION PHARMACEUTICALS INC | 2.1% | $54.9m | 442,345 | 5% | added | |
| 27 | PANDORA MEDIA INC | 1.9% | $51.7m | 6,564,800 | -1% | reduced | |
| 28 | W WAYFAIR INC | Consumer Cyclical | 1.9% | $51.1m | 430,095 | -34% | reduced |
| 29 | PLATFORM SPECIALTY PRODS COR | 1.8% | $47.7m | 4,109,900 | -36% | reduced | |
| 30 | ALLERGAN PLC | 1.7% | $45.3m | 271,490 | -0% | held | |
| 31 | C CITIGROUP INC | Financial Services | 1.6% | $43.6m | 651,946 | -0% | held |
| 32 | SFIX STITCH FIX INC | Consumer Cyclical | 1.4% | $37.6m | 1,369,348 | -1% | reduced |
| 33 | BHF BRIGHTHOUSE FINL INC | Financial Services | 1.3% | $33.3m | 830,612 | – | new |
| 34 | SPY SPDR S&P 500 ETF TR | 1.1% | $28.2m | 103,977 | 19% | added | |
| 35 | GTY TECHNOLOGY HOLDINGS INC | 0.7% | $19.8m | 1,865,375 | -1% | reduced | |
| 36 | CHGG CHEGG INC | Consumer Defensive | 0.6% | $15.3m | 550,000 | 0% | held |
| 37 | TCRT ZIOPHARM ONCOLOGY INC | 0.6% | $14.8m | 4,916,671 | -2% | reduced | |
| 38 | PROSHARES TR | 0.6% | $14.7m | 314,160 | 414% | added | |
| 39 | WD WALKER & DUNLOP INC | Financial Services | 0.4% | $11.1m | 200,000 | 0% | held |
| 40 | MTG MGIC INVT CORP WIS | Financial Services | 0.4% | $10.8m | 1,008,200 | -65% | reduced |
| 41 | MU MICRON TECHNOLOGY INC | Technology | 0.4% | $10.5m | 200,000 | 0% | held |
| 42 | APOLLO GLOBAL MGMT LLC | 0.4% | $9.7m | 303,000 | 5% | added | |
| 43 | FIAT CHRYSLER AUTOMOBILES N | 0.4% | $9.4m | 500,000 | 0% | held | |
| 44 | COTT CORP QUE | 0.3% | $9.1m | 550,000 | 0% | held | |
| 45 | PROSHARES TR | 0.3% | $9.0m | 250,000 | -50% | reduced | |
| 46 | CARLYLE GROUP L P | 0.3% | $7.6m | 356,000 | 6% | added | |
| 47 | SEASPAN CORP | 0.3% | $6.8m | 664,625 | 1% | added | |
| 48 | HI-CRUSH PARTNERS LP | 0.3% | $6.7m | 570,000 | 20% | added | |
| 49 | RITM NEW RESIDENTIAL INVT CORP | Real Estate | 0.2% | $6.2m | 353,750 | 0% | held |
| 50 | CYS INVTS INC | 0.2% | $6.1m | 810,000 | 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.