Miller Value Partners 13F holdings, Q1 2019
Holdings as of March 31, 2019 · filings on SEC EDGAR · latest filing →
Miller Value Partners disclosed 100 US equity positions worth $2.5bn in its Q1 2019 13F filing. The largest position was AMZN at 5.4% of the reported book, followed by BHC and OMF. Against the Q4 2018 filing, it opened 4 new positions, added to 18 and reduced 8 among the top 50 holdings.
What did Miller Value Partners own in Q1 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2018 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 5.4% | $136.6m | 76,736 | -3% | reduced |
| 2 | BHC BAUSCH HEALTH COS INC | Healthcare | 4.7% | $117.9m | 4,773,149 | -1% | reduced |
| 3 | OMF ONEMAIN HLDGS INC | Financial Services | 4.0% | $100.9m | 3,176,760 | -0% | held |
| 4 | RH RH | Consumer Cyclical | 3.8% | $94.9m | 922,210 | -6% | reduced |
| 5 | BHF BRIGHTHOUSE FINL INC | Financial Services | 3.3% | $83.0m | 2,286,555 | 12% | added |
| 6 | AVON PRODS INC | 3.3% | $82.5m | 28,070,088 | 1% | added | |
| 7 | GNW GENWORTH FINL INC | Financial Services | 3.1% | $78.6m | 20,533,500 | -3% | reduced |
| 8 | MU MICRON TECHNOLOGY INC | Technology | 3.1% | $77.7m | 1,880,315 | 166% | added |
| 9 | JPM JPMORGAN CHASE & CO | Financial Services | 3.1% | $77.7m | 767,395 | -0% | held |
| 10 | NXPI NXP SEMICONDUCTORS N V | Technology | 3.0% | $75.6m | 854,820 | 3% | added |
| 11 | META FACEBOOK INC | Communication Services | 3.0% | $74.7m | 448,005 | -0% | held |
| 12 | DAL DELTA AIR LINES INC DEL | Industrials | 2.9% | $73.6m | 1,424,105 | -0% | held |
| 13 | LEN LENNAR CORP | Consumer Cyclical | 2.9% | $73.1m | 1,488,975 | 2% | added |
| 14 | ENDO INTL PLC | 2.9% | $72.7m | 9,053,060 | 1% | added | |
| 15 | ADT ADT INC | Industrials | 2.9% | $72.5m | 11,338,590 | 18% | added |
| 16 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 2.8% | $71.2m | 4,542,532 | 16% | added |
| 17 | QUOTIENT TECHNOLOGY INC | 2.8% | $70.5m | 7,146,750 | 28% | added | |
| 18 | MALLINCKRODT PUB LTD CO | 2.7% | $67.7m | 3,112,250 | -0% | held | |
| 19 | UAL UNITED CONTL HLDGS INC | Industrials | 2.6% | $65.8m | 824,650 | -8% | reduced |
| 20 | PHM PULTE GROUP INC | Consumer Cyclical | 2.5% | $63.5m | 2,271,975 | -0% | held |
| 21 | ALXN ALEXION PHARMACEUTICALS INC | 2.4% | $60.5m | 447,680 | -0% | held | |
| 22 | BAC BANK AMER CORP | Financial Services | 2.4% | $59.8m | 2,167,794 | 1% | added |
| 23 | CENTURYLINK INC | 2.2% | $54.7m | 4,560,415 | 9% | added | |
| 24 | DISCOVERY INC | 2.0% | $51.5m | 1,906,825 | -7% | reduced | |
| 25 | FLEXION THERAPEUTICS INC | 2.0% | $51.3m | 4,109,720 | 32% | added | |
| 26 | AAL AMERICAN AIRLS GROUP INC | Industrials | 2.0% | $49.1m | 1,544,575 | 0% | held |
| 27 | ALLERGAN PLC | 1.6% | $40.8m | 278,655 | -0% | held | |
| 28 | C CITIGROUP INC | Financial Services | 1.6% | $40.3m | 647,606 | 2% | added |
| 29 | CELG CELGENE CORP | 1.6% | $39.9m | 423,255 | -49% | reduced | |
| 30 | INTREXON CORP | 1.5% | $37.3m | 7,084,485 | 45% | added | |
| 31 | QCOM QUALCOMM INC | Technology | 1.4% | $35.7m | 626,815 | 10% | added |
| 32 | TCRT ZIOPHARM ONCOLOGY INC | 1.4% | $35.6m | 9,239,150 | -0% | held | |
| 33 | BIDU BAIDU INC | Communication Services | 1.2% | $29.5m | 179,150 | – | new |
| 34 | ENDURANCE INTL GROUP HLDGS I | 1.0% | $25.6m | 3,525,525 | -37% | reduced | |
| 35 | SFIX STITCH FIX INC | Consumer Cyclical | 1.0% | $24.7m | 876,225 | -0% | held |
| 36 | CHGG CHEGG INC | Consumer Defensive | 0.8% | $19.1m | 500,000 | 0% | held |
| 37 | PBI PITNEY BOWES INC | Industrials | 0.7% | $16.4m | 2,386,325 | – | new |
| 38 | GTY TECHNOLOGY HOLDINGS INC | 0.6% | $16.3m | 1,851,725 | – | new | |
| 39 | APOLLO GLOBAL MGMT LLC | 0.5% | $12.9m | 456,500 | 0% | held | |
| 40 | LYON WILLIAM HOMES | 0.5% | $12.6m | 821,875 | 14% | added | |
| 41 | CARLYLE GROUP L P | 0.4% | $10.7m | 583,800 | 0% | held | |
| 42 | MACQUARIE INFRASTRUCTURE COR | 0.4% | $10.6m | 258,000 | 0% | held | |
| 43 | WD WALKER & DUNLOP INC | Financial Services | 0.4% | $10.2m | 200,000 | 0% | held |
| 44 | JUST ENERGY GROUP INC | 0.4% | $9.4m | 2,763,025 | 5% | added | |
| 45 | COTT CORP QUE | 0.3% | $8.8m | 600,000 | 9% | added | |
| 46 | FIAT CHRYSLER AUTOMOBILES N | 0.3% | $7.4m | 500,000 | 0% | held | |
| 47 | BLACKSTONE GROUP L P | 0.3% | $7.4m | 211,000 | 0% | held | |
| 48 | PROSHARES TR | 0.3% | $7.2m | 145,600 | – | new | |
| 49 | NCMI NATIONAL CINEMEDIA INC | Communication Services | 0.3% | $6.7m | 950,000 | 0% | held |
| 50 | NGL ENERGY PARTNERS LP | 0.3% | $6.7m | 475,000 | 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.