Miller Value Partners 13F holdings, Q3 2018
Holdings as of September 30, 2018 · filings on SEC EDGAR · latest filing →
Miller Value Partners disclosed 108 US equity positions worth $3.1bn in its Q3 2018 13F filing. The largest position was AMZN at 6.3% of the reported book, followed by ENDO INTL PLC and RH. Against the Q2 2018 filing, it opened 7 new positions, added to 18 and reduced 16 among the top 50 holdings.
What did Miller Value Partners own in Q3 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2018 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 6.3% | $193.5m | 96,622 | -7% | reduced |
| 2 | ENDO INTL PLC | 4.9% | $151.9m | 9,024,155 | -7% | reduced | |
| 3 | RH RH | Consumer Cyclical | 4.7% | $145.7m | 1,112,035 | -4% | reduced |
| 4 | BHC BAUSCH HEALTH COS INC | Healthcare | 4.1% | $126.5m | 4,927,819 | – | new |
| 5 | OMF ONEMAIN HLDGS INC | Financial Services | 3.5% | $106.6m | 3,170,255 | -5% | reduced |
| 6 | CENTURYLINK INC | 3.1% | $94.8m | 4,470,760 | 24% | added | |
| 7 | MALLINCKRODT PUB LTD CO | 3.0% | $91.6m | 3,125,850 | -6% | reduced | |
| 8 | META FACEBOOK INC | Communication Services | 2.9% | $90.4m | 549,480 | 64% | added |
| 9 | ADT ADT INC | Industrials | 2.9% | $89.0m | 9,475,425 | 49% | added |
| 10 | UAL UNITED CONTL HLDGS INC | Industrials | 2.9% | $88.8m | 996,665 | -1% | reduced |
| 11 | DAL DELTA AIR LINES INC DEL | Industrials | 2.9% | $88.7m | 1,533,430 | -1% | reduced |
| 12 | GNW GENWORTH FINL INC | Financial Services | 2.9% | $88.3m | 21,164,205 | -1% | reduced |
| 13 | JPM JPMORGAN CHASE & CO | Financial Services | 2.8% | $86.9m | 770,257 | – | new |
| 14 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 2.7% | $84.1m | 3,905,452 | 51% | added |
| 15 | BHF BRIGHTHOUSE FINL INC | Financial Services | 2.7% | $82.5m | 1,864,407 | 124% | added |
| 16 | QUOTIENT TECHNOLOGY INC | 2.6% | $81.2m | 5,236,350 | -0% | held | |
| 17 | INTREXON CORP | 2.6% | $81.0m | 4,706,550 | -1% | reduced | |
| 18 | CELG CELGENE CORP | 2.4% | $74.5m | 831,945 | 19% | added | |
| 19 | DISCOVERY INC | 2.1% | $65.2m | 2,038,350 | -2% | reduced | |
| 20 | LEN LENNAR CORP | Consumer Cyclical | 2.1% | $64.9m | 1,389,675 | -0% | held |
| 21 | BAC BANK AMER CORP | Financial Services | 2.1% | $64.4m | 2,185,029 | -1% | reduced |
| 22 | AAL AMERICAN AIRLS GROUP INC | Industrials | 2.1% | $63.9m | 1,547,225 | 1% | added |
| 23 | ALXN ALEXION PHARMACEUTICALS INC | 2.0% | $62.4m | 448,825 | 1% | added | |
| 24 | NXPI NXP SEMICONDUCTORS N V | Technology | 2.0% | $61.9m | 724,370 | – | new |
| 25 | PANDORA MEDIA INC | 2.0% | $60.9m | 6,408,650 | -2% | reduced | |
| 26 | AVON PRODS INC | 2.0% | $60.3m | 27,420,713 | 16007% | added | |
| 27 | PHM PULTE GROUP INC | Consumer Cyclical | 1.8% | $56.3m | 2,271,600 | 7% | added |
| 28 | FLEXION THERAPEUTICS INC | 1.8% | $53.9m | 2,881,200 | 9% | added | |
| 29 | ALLERGAN PLC | 1.7% | $53.2m | 279,255 | 3% | added | |
| 30 | ENDURANCE INTL GROUP HLDGS I | 1.7% | $51.2m | 5,817,650 | -7% | reduced | |
| 31 | NWL NEWELL BRANDS INC | Consumer Defensive | 1.6% | $50.1m | 2,465,560 | – | new |
| 32 | C CITIGROUP INC | Financial Services | 1.5% | $46.4m | 647,331 | -1% | reduced |
| 33 | QCOM QUALCOMM INC | Technology | 1.3% | $38.5m | 534,370 | – | new |
| 34 | SFIX STITCH FIX INC | Consumer Cyclical | 1.3% | $38.4m | 877,225 | -36% | reduced |
| 35 | SPY SPDR S&P 500 ETF TR | 1.2% | $36.5m | 125,681 | 21% | added | |
| 36 | GTY TECHNOLOGY HOLDINGS INC | 0.7% | $20.1m | 1,862,125 | -0% | held | |
| 37 | PROSHARES TR | 0.6% | $18.0m | 314,148 | -0% | held | |
| 38 | CHGG CHEGG INC | Consumer Defensive | 0.5% | $15.6m | 550,000 | 0% | held |
| 39 | TCRT ZIOPHARM ONCOLOGY INC | 0.5% | $15.4m | 4,817,546 | -2% | reduced | |
| 40 | MACQUARIE INFRASTRUCTURE COR | 0.4% | $12.3m | 266,000 | – | new | |
| 41 | APOLLO GLOBAL MGMT LLC | 0.4% | $10.8m | 312,500 | 3% | added | |
| 42 | WD WALKER & DUNLOP INC | Financial Services | 0.3% | $10.6m | 200,000 | 0% | held |
| 43 | TUP TUPPERWARE BRANDS CORP | 0.3% | $9.7m | 290,000 | 190% | added | |
| 44 | MU MICRON TECHNOLOGY INC | Technology | 0.3% | $9.0m | 200,000 | 0% | held |
| 45 | CARLYLE GROUP L P | 0.3% | $8.9m | 396,800 | 11% | added | |
| 46 | COTT CORP QUE | 0.3% | $8.9m | 550,000 | 0% | held | |
| 47 | FIAT CHRYSLER AUTOMOBILES N | 0.3% | $8.8m | 500,000 | 0% | held | |
| 48 | NCMI NATIONAL CINEMEDIA INC | Communication Services | 0.3% | $7.7m | 730,000 | 11% | added |
| 49 | ETFS PLATINUM TR | 0.3% | $7.7m | 10,000 | – | new | |
| 50 | HI-CRUSH PARTNERS LP | 0.2% | $7.3m | 680,000 | 19% | added |
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.