MILLER VALUE PARTNERS, LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings90 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INC | 5.4M | $198.2M | 7.1% | — | — | — | New — |
FARFETCH LTD ORD SH CL A | 7.2M | $182M | 6.5% | $9.74 | +160.19% | 4 qtrssince 2019-Q4 | Decreased 0 |
AMAZON.COM INC | 49,141 | $154.7M | 5.6% | $78.62 | +100.00% | 8 qtrssince 2018-Q4 | Decreased 0 |
ADT INC DEL | 14.7M | $119.8M | 4.3% | $4.89 | +51.79% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 365,439 | $107.4M | 3.9% | $181.29 | +45.07% | 8 qtrssince 2018-Q4 | Increased 65 |
DXC TECHNOLOGY CO | 5.4M | $96.3M | 3.5% | $15.79 | +12.12% | 4 qtrssince 2019-Q4 | Increased 70 |
META PLATFORMS INC-CLASS A | 352,693 | $92.4M | 3.3% | $133.08 | +95.35% | 8 qtrssince 2018-Q4 | Decreased 0 |
TAYLOR MORRISON HOME CORP | 3.4M | $84.1M | 3.0% | $15.49 | +56.92% | 3 qtrssince 2020-Q1 | Decreased 0 |
ONEMAIN HOLDINGS INC | 2.4M | $75.2M | 2.7% | $11.37 | +52.92% | 8 qtrssince 2018-Q4 | Increased 54 |
CHEMOURS CO/THE COM STK | 3.5M | $74M | 2.7% | $9.60 | +74.94% | 5 qtrssince 2019-Q3 | Decreased 0 |
TEVA PHARMACEUTICAL-SP ADR | 8.1M | $72.9M | 2.6% | $11.72 | -24.51% | 8 qtrssince 2018-Q4 | Increased 52 |
STITCH FIX INC | 2.6M | $71M | 2.5% | $20.24 | +33.65% | 8 qtrssince 2018-Q4 | Decreased 0 |
CANADA GOOSE HLDGS INC | 2M | $63.1M | 2.3% | $25.02 | +18.62% | 3 qtrssince 2020-Q1 | Increased 81 |
ALPHABET INC-CL A | 41,555 | $60.9M | 2.2% | $56.90 | +27.85% | 8 qtrssince 2018-Q4 | Decreased 0 |
Vroom, Inc. | 1.2M | $60.6M | 2.2% | — | — | — | — |
CVS HEALTH CORPORATION | 1M | $60.4M | 2.2% | — | — | — | New — |
DELTA AIR LINES INC | 1.8M | $55M | 2.0% | $40.58 | -26.61% | 8 qtrssince 2018-Q4 | Increased 52 |
| 5.3M | $54.9M | 2.0% | — | — | — | Increased 47 | |
QUOTIENT TECHNOLOGY INC | 7.2M | $53.4M | 1.9% | — | — | 8 qtrssince 2018-Q4 | Decreased 0 |
BAUSCH HEALTH COS INC | 3.4M | $53M | 1.9% | $18.45 | -19.34% | 8 qtrssince 2018-Q4 | Increased 50 |
MILLER VALUE PARTNERS, LLC manages $2.8B across 90 positions as of Q3 2020. Top holdings: UBER (7.1%), FTCHQ (6.5%), AMZN (5.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 9 new positions, 3 exits, 26 increased. Top move: GOOS (INCREASED, conviction 81). Portfolio: $2.8B across 90 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer