MILLER VALUE PARTNERS, LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings102 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INC | 5.2M | $266.9M | 8.1% | — | — | — | Decreased — |
FARFETCH LTD ORD SH CL A | 2.4M | $154.1M | 4.7% | $9.74 | +562.86% | 5 qtrssince 2019-Q4 | Decreased 0 |
DXC TECHNOLOGY CO | 5.4M | $137.9M | 4.2% | $15.79 | +54.18% | 5 qtrssince 2019-Q4 | Decreased 0 |
AMAZON.COM INC | 39,331 | $128.1M | 3.9% | $78.62 | +108.97% | 9 qtrssince 2018-Q4 | Decreased 0 |
Desktop Metal Inc. | 7.9M | $125.7M | 3.8% | — | — | — | — |
STITCH FIX INC | 2.1M | $124.3M | 3.8% | $20.24 | +205.48% | 9 qtrssince 2018-Q4 | Decreased 0 |
ONEMAIN HOLDINGS INC | 2.4M | $116.4M | 3.5% | $11.45 | +136.84% | 9 qtrssince 2018-Q4 | Increased 55 |
ADT INC DEL | 12.5M | $98.4M | 3.0% | $4.89 | +44.44% | 9 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 354,432 | $96.8M | 2.9% | $133.75 | +101.85% | 9 qtrssince 2018-Q4 | Increased 51 |
ALIBABA GROUP HOLDING-SP ADR | 394,186 | $91.7M | 2.8% | $184.58 | +22.66% | 9 qtrssince 2018-Q4 | Increased 55 |
Vroom, Inc. | 2.1M | $85.6M | 2.6% | — | — | — | — |
TAYLOR MORRISON HOME CORP | 3.2M | $83.2M | 2.5% | $15.49 | +70.60% | 4 qtrssince 2020-Q1 | Decreased 0 |
ACUITY BRANDS INC | 656,236 | $79.5M | 2.4% | $104.28 | +13.92% | 2 qtrssince 2020-Q3 | Increased 66 |
THE REALREAL INC | 3.8M | $74.4M | 2.3% | $16.51 | +23.17% | 4 qtrssince 2020-Q1 | Increased 67 |
ROCKET COS INC-CLASS A | 3.7M | $74.2M | 2.3% | $17.22 | +3.26% | 2 qtrssince 2020-Q3 | Increased 74 |
PRECIGEN INC | 7.1M | $72.8M | 2.2% | $3.32 | +199.89% | 4 qtrssince 2020-Q1 | Decreased 0 |
ALPHABET INC-CL A | 41,119 | $72.1M | 2.2% | $56.90 | +51.41% | 9 qtrssince 2018-Q4 | Decreased 0 |
BAUSCH HEALTH COS INC | 3.4M | $71.5M | 2.2% | $18.45 | +8.71% | 9 qtrssince 2018-Q4 | Increased 51 |
TEVA PHARMACEUTICAL-SP ADR | 7.1M | $68.9M | 2.1% | $11.72 | -18.11% | 9 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 693,961 | $68.6M | 2.1% | $60.06 | +48.99% | 3 qtrssince 2020-Q2 | Increased 51 |
MILLER VALUE PARTNERS, LLC manages $3.3B across 102 positions as of Q4 2020. Top holdings: UBER (8.1%), FTCHQ (4.7%), DXC (4.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 14 new positions, 13 exits, 27 increased. Top move: RKT (INCREASED, conviction 74). Portfolio: $3.3B across 102 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