Bill Miller - Miller Value Partners

History Stock Activity Share change % change to portfolio ▼
Q3  2018
≡ BCS - Barclays plc ADR Add 24.82% 3,290 0.00
≡ OZM - Och Ziff Capital Mgmt Grp LLC Add 16.67% 5,000 0.00
≡ CYH - Community Health Systems Add 7.84% 10,625 0.00
≡ GNC - GNC Holdings Inc. Add 4.11% 3,790 0.00
≡ ASNA - ascena retail group inc. Buy 1,176 0.00
Q2  2018
≡ ADT - ADT Inc. Buy 6,359,450 2.11
≡ BHF - Brighthouse Financial Inc. Buy 830,612 1.28
≡ CELG - Celgene Corp. Add 68.80% 284,850 0.87
≡ MNKTQ-OLD - Mallinckrodt plc Add 57.51% 1,218,750 0.87
≡ META - Meta Platforms Inc. Add 20.81% 57,710 0.43
≡ TEVA - Teva Pharmaceutical Industries Ltd. Add 17.93% 393,640 0.37
≡ GNW - Genworth Financial Inc. Add 9.58% 1,859,875 0.32
≡ TUP - Tupperware Brands Corp. Buy 100,000 0.16
≡ NGL - NGL Energy Partners LP Buy 250,000 0.12
≡ ALXN - Alexion Pharmaceuticals Inc. Add 5.05% 21,280 0.10
≡ ETP-OLD - Energy Transfer Partners LP Add 48.57% 68,000 0.05
≡ RRD-OLD - RR Donnelley & Sons Co. Buy 208,525 0.05
≡ NCMI - National CineMedia Inc. Add 24.53% 13,000 0.04
≡ HCLP - Hi-Crush Partners LP Add 20.00% 95,000 0.04
≡ NEWM - New Media Investment Group Add 17.95% 40,000 0.03
≡ WPG - Washington Prime Group Inc. Add 16.16% 80,000 0.03
≡ LUMN - Lumen Technologies Inc. Add 1.10% 39,275 0.03
≡ CG - Carlyle Group Add 6.27% 21,000 0.02
≡ APO - Apollo Global Management Add 5.21% 15,000 0.02
≡ BBBYQ-OLD - Bed Bath & Beyond Buy 20,360 0.02
≡ OZM - Och Ziff Capital Mgmt Grp LLC Buy 30,000 0.02
≡ AVP - Avon Products Add 746.41% 150,125 0.01
≡ FTR - Frontier Communications Corp. Add 73.00% 58,350 0.01
≡ GME - GameStop Corp. Add 44.25% 56,900 0.01
≡ LEN - Lennar Corp. Add 0.53% 7,325 0.01
≡ GNC - GNC Holdings Inc. Add 31.54% 22,125 0.00
≡ BCS - Barclays plc ADR Add 26.78% 2,800 0.00
≡ NBR - Nabors Industries Ltd. Add 25.52% 17,870 0.00
≡ UIS - Unisys Corp. Add 20.32% 2,785 0.00
≡ CYH - Community Health Systems Add 16.87% 19,550 0.00
≡ DB - Deutsche Bank AG Add 16.74% 8,010 0.00
≡ CHK - Chesapeake Energy Add 4.60% 10 0.00
≡ SVU - Supervalu Inc. Add 4.40% 1,565 0.00
≡ GHL-OLD - Greenhill & Co. Inc. Add 0.87% 1,850 0.00
≡ CBL - CBL & Associates Pptys Inc. Add 0.53% 2,715 0.00
≡ SSW - Seaspan Corp. Add 0.53% 3,500 0.00
≡ LPL - LG Display Co. Ltd. Buy 15,600 0.00
Q1  2018
≡ CELG - Celgene Corp. Add 18720.68% 411,855 1.61
≡ TEVA - Teva Pharmaceutical Industries Ltd. Add 325.29% 1,678,860 1.25
≡ AGN - Allergan Plc Add 70.82% 112,685 0.83
≡ LUMN - Lumen Technologies Inc. Add 28.03% 780,985 0.56
≡ ENDP - Endo International plc Add 23.12% 1,830,305 0.48
≡ MU - Micron Technology Inc. Buy 200,000 0.46
≡ META - Meta Platforms Inc. Add 24.30% 54,205 0.38
≡ DISCA-OLD - Discovery Inc. OLD Add 22.11% 376,425 0.35
≡ MNKTQ-OLD - Mallinckrodt plc Add 30.93% 500,700 0.32
≡ P - Pandora Media Inc. Add 24.88% 1,322,450 0.29
≡ CYS - CYS Investments Inc. Buy 810,000 0.24
≡ XON-OLD - Intrexon Corp. Add 4.93% 225,825 0.15
≡ JCAP - Jernigan Capital Inc. Buy 125,000 0.10
≡ GNW - Genworth Financial Inc. Add 3.11% 586,750 0.07
≡ SXCP - SunCoke Energy Partners LP Buy 90,000 0.07
≡ AIW - Arlington Asset Investment Corp. Add 45.45% 125,000 0.06
≡ HCLP - Hi-Crush Partners LP Add 28.38% 105,000 0.05
≡ WMC-OLD - Western Asset Mortgage Cap. Corp. Add 159.82% 8,790 0.04
≡ MHLD - Maiden Holdings Ltd. Add 19.65% 127,025 0.04
≡ CBL - CBL & Associates Pptys Inc. Add 53.92% 180,000 0.03
≡ WPG - Washington Prime Group Inc. Add 28.57% 110,000 0.03
≡ RITM - Rithm Capital Corp. Add 13.47% 42,000 0.03
≡ ONDK - On Deck Capital Add 17.65% 75,000 0.02
≡ SVU - Supervalu Inc. Add 100.42% 17,825 0.01
≡ NBR - Nabors Industries Ltd. Add 42.55% 20,905 0.01
≡ BCS - Barclays plc ADR Buy 10,455 0.01
≡ UIS - Unisys Corp. Buy 13,705 0.01
≡ EXPRQ - Express Inc. Add 78.96% 16,360 0.00
≡ GNC - GNC Holdings Inc. Add 20.54% 11,955 0.00
≡ OBE - Obsidian Energy Ltd Add 15.02% 16,600 0.00
≡ CHK - Chesapeake Energy Add 12.01% 23 0.00
≡ NE - Noble Corp. Add 8.26% 8,500 0.00
≡ DB - Deutsche Bank AG Add 5.16% 2,350 0.00
≡ CYH - Community Health Systems Add 4.30% 4,775 0.00
≡ FTR - Frontier Communications Corp. Add 3.78% 2,915 0.00
≡ SSW - Seaspan Corp. Add 1.80% 11,660 0.00
Q4  2017
≡ LUMN - Lumen Technologies Inc. Buy 2,786,450 2.04
≡ DISCA-OLD - Discovery Inc. OLD Buy 1,702,800 1.67
≡ FLXN - Flexion Therapeutics Inc. Add 127.24% 1,503,175 1.65
≡ SFIX - Stitch Fix Inc. Buy 1,393,930 1.58
≡ MNKTQ-OLD - Mallinckrodt plc Add 48.51% 528,700 0.52
≡ XON-OLD - Intrexon Corp. Add 24.84% 912,175 0.46
≡ TEVA - Teva Pharmaceutical Industries Ltd. Buy 516,112 0.43
≡ WD - Walker & Dunlop Inc. Buy 200,000 0.42
≡ FL - Foot Locker Inc. Add 10.99% 139,925 0.29
≡ HCLP - Hi-Crush Partners LP Buy 370,000 0.17
≡ ENDP - Endo International plc Add 5.88% 439,565 0.15
≡ BBDC - Barings BDC Inc. Add 109.19% 270,000 0.11
≡ OCSL - Oaktree Specialty Lending Corp Buy 148,333 0.10
≡ MHLD - Maiden Holdings Ltd. Add 38.11% 178,330 0.05
≡ TCRT - Alaunos Therapeutics Inc. Add 4.65% 15,059 0.04
≡ OMF - OneMain Holdings Add 0.95% 34,800 0.04
≡ CBL - CBL & Associates Pptys Inc. Add 48.37% 108,830 0.03
≡ AIW - Arlington Asset Investment Corp. Add 30.95% 65,000 0.03
≡ GHL-OLD - Greenhill & Co. Inc. Add 16.48% 30,000 0.03
≡ ETP-OLD - Energy Transfer Partners LP Add 16.67% 20,000 0.02
≡ NCMI - National CineMedia Inc. Add 15.22% 7,000 0.02
≡ SVU - Supervalu Inc. Buy 17,751 0.02