Miller Value Partners 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Miller Value Partners disclosed 85 US equity positions worth $3.0bn in its Q4 2020 13F filing. The largest position was FTCHQ at 5.2% of the reported book, followed by DXC and AMZN. Against the Q3 2020 filing, it opened 6 new positions, added to 18 and reduced 20 among the top 50 holdings.
What did Miller Value Partners own in Q4 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | FTCHQ FARFETCH LTD | Consumer Cyclical | 5.2% | $154.1m | 2,414,264 | -67% | reduced |
| 2 | DXC DXC TECHNOLOGY CO | Technology | 4.7% | $137.9m | 5,356,843 | -1% | reduced |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 4.3% | $128.1m | 39,331 | -20% | reduced |
| 4 | DESKTOP METAL INC | 4.2% | $125.7m | 7,905,573 | – | new | |
| 5 | SFIX STITCH FIX INC | Consumer Cyclical | 4.2% | $124.3m | 2,117,569 | -19% | reduced |
| 6 | OMF ONEMAIN HLDGS INC | Financial Services | 3.9% | $116.4m | 2,417,603 | 1% | added |
| 7 | ADT ADT INC DEL | Industrials | 3.3% | $98.4m | 12,535,303 | -15% | reduced |
| 8 | META FACEBOOK INC | Communication Services | 3.3% | $96.8m | 354,432 | 0% | held |
| 9 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.1% | $91.7m | 394,186 | 8% | added |
| 10 | VROOM INC | 2.9% | $85.6m | 2,090,222 | 79% | added | |
| 11 | TMHC* TAYLOR MORRISON HOME CORP | 2.8% | $83.2m | 3,245,023 | -5% | reduced | |
| 12 | AYI ACUITY BRANDS INC | Industrials | 2.7% | $79.5m | 656,236 | 34% | added |
| 13 | REAL THE REALREAL INC | Consumer Cyclical | 2.5% | $74.4m | 3,805,509 | 39% | added |
| 14 | RKT ROCKET COS INC | Financial Services | 2.5% | $74.2m | 3,667,718 | 64% | added |
| 15 | PGEN PRECIGEN INC | Healthcare | 2.5% | $72.8m | 7,134,094 | -6% | reduced |
| 16 | GOOGL ALPHABET INC | Communication Services | 2.4% | $72.1m | 41,119 | -1% | reduced |
| 17 | BHC BAUSCH HEALTH COS INC | Healthcare | 2.4% | $71.5m | 3,424,501 | 0% | held |
| 18 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 2.3% | $68.9m | 7,139,700 | -12% | reduced |
| 19 | COF CAPITAL ONE FINL CORP | Financial Services | 2.3% | $68.6m | 693,961 | 0% | held |
| 20 | NCLH NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 2.2% | $66.4m | 2,610,847 | – | new |
| 21 | WW6 WW INTL INC | 2.2% | $63.8m | 2,615,564 | – | new | |
| 22 | UBER UBER TECHNOLOGIES INC | Technology | 2.1% | $62.8m | 1,232,071 | 9% | added |
| 23 | QUOTIENT TECHNOLOGY INC | 2.0% | $60.5m | 6,423,031 | -11% | reduced | |
| 24 | TIVITY HEALTH INC | 2.0% | $59.5m | 3,037,206 | -7% | reduced | |
| 25 | DAL DELTA AIR LINES INC DEL | Industrials | 2.0% | $58.3m | 1,449,011 | -20% | reduced |
| 26 | JPM JPMORGAN CHASE & CO | Financial Services | 1.9% | $57.0m | 448,510 | 14% | added |
| 27 | GOOS CANADA GOOSE HLDGS INC | Consumer Cyclical | 1.9% | $56.6m | 1,902,673 | -3% | reduced |
| 28 | CC CHEMOURS CO | Basic Materials | 1.9% | $56.0m | 2,259,881 | -36% | reduced |
| 29 | BAC BK OF AMERICA CORP | Financial Services | 1.9% | $55.8m | 1,842,366 | 0% | held |
| 30 | DISCOVERY INC | 1.7% | $51.7m | 1,718,882 | 1% | added | |
| 31 | FLEXION THERAPEUTICS INC | 1.6% | $48.4m | 4,196,100 | -20% | reduced | |
| 32 | ET ENERGY TRANSFER LP | Energy | 1.6% | $47.8m | 7,736,762 | 66% | added |
| 33 | WDAY WORKDAY INC | Technology | 1.6% | $47.8m | 199,500 | -4% | reduced |
| 34 | C CITIGROUP INC | Financial Services | 1.6% | $47.0m | 761,944 | 17% | added |
| 35 | BA BOEING CO | Industrials | 1.6% | $46.9m | 218,987 | 0% | held |
| 36 | NFLX NETFLIX INC | Communication Services | 1.2% | $35.3m | 65,266 | – | new |
| 37 | TCRT ZIOPHARM ONCOLOGY INC | 1.1% | $31.4m | 12,466,248 | 1% | added | |
| 38 | FANG DIAMONDBACK ENERGY INC | Energy | 1.0% | $28.1m | 581,016 | – | new |
| 39 | GNW GENWORTH FINL INC | Financial Services | 0.9% | $27.6m | 7,289,100 | -29% | reduced |
| 40 | APOLLO GLOBAL MGMT INC | 0.4% | $12.1m | 246,800 | 43% | added | |
| 41 | ATLAS CORP | 0.4% | $12.0m | 1,108,960 | 8% | added | |
| 42 | INSU ACQUISITION CORP II | 0.4% | $11.7m | 749,762 | – | new | |
| 43 | GTY TECHNOLOGY HOLDINGS INC | 0.3% | $10.1m | 1,954,276 | 1% | added | |
| 44 | PBI PITNEY BOWES INC | Industrials | 0.3% | $8.6m | 1,390,860 | -81% | reduced |
| 45 | GEO GEO GROUP INC NEW | Industrials | 0.2% | $7.3m | 825,600 | 5% | added |
| 46 | PROSHARES TR | 0.2% | $7.1m | 91,800 | 0% | held | |
| 47 | CHICOS FAS INC | 0.2% | $6.7m | 4,189,932 | 21% | added | |
| 48 | CG CARLYLE GROUP INC | Financial Services | 0.2% | $6.0m | 190,700 | -1% | reduced |
| 49 | LAZ LAZARD LTD | 0.2% | $5.6m | 133,200 | -1% | reduced | |
| 50 | CHIMERA INVT CORP | 0.1% | $4.2m | 414,400 | 50% | 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.