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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
3
7
21
0
1
4
11
2
14
Bill MillerHM-KEY
LMM LLC
Time Period2017-06-30

Total Holdings116

Total Value ($x1000)2,465,652

Investment StyleBlend

Activities
New51

Increased21

Unchanged20

Decreased24

Sold Out5

Top 10 Stock Holdingstotal 41.11%
RH6.16

VRX4.92

AMZN4.77

PAH3.77

DAL3.72

 
OMF3.71

XON3.63

W3.59

AAL3.5

LEN3.34

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
8.61%
CALL
RH
6.16%
COM
VRX
4.92%
COM
AMZN
4.77%
COM
PAH
3.77%
COM
DAL
3.72%
COM NEW
OMF
3.71%
COM
XON
3.63%
COM
W
3.59%
CL A
AAL
3.5%
COM
LEN
3.34%
CL A
UAL
3.28%
COM
JPM/WS
3.15%
*W EXP 10/28/201
MTG
3.06%
COM
QUOT
2.86%
COM
PHM
2.81%
COM
GNW
2.8%
COM CL A
ENDP
2.77%
SHS
BAC
2.53%
COM
EIGI
2.52%
COM
ALXN
2.22%
COM
C
2.04%
COM NEW
P
1.92%
COM
AGN
1.63%
SHS
ZIOP
1.24%
COM
VRX
1.21%
CALL
ATHN
1.09%
COM
GILD
1.06%
COM
FB
1.05%
CL A
GME
1.02%
CL A
STX
0.84%
SHS
GTYHU
0.83%
UNIT 99/99/9999
SPY
0.5%
TR UNIT
ENDP
0.5%
CALL
HALO
0.49%
COM
FLXN
0.43%
COM
GNW
0.38%
CALL
TBT
0.36%
PSHS ULTSH 20YRS
COT
0.32%
COM
APO
0.31%
CL A SHS
CHGG
0.27%
COM
CG
0.27%
COM UTS LTD PTN
NEWM
0.24%
COM
CS
0.23%
SPONSORED ADR
FCAU
0.22%
SHS
CIM
0.21%
COM NEW
NRZ
0.2%
COM NEW
CLNS
0.19%
COM
FTAI
0.19%
COM REP LTD LIAB
SSW
0.18%
SHS
CAA
0.14%
COM
FSC
0.14%
COM
STWD
0.13%
COM
AI
0.12%
CL A NEW
ANF
0.12%
CL A
BGCP
0.12%
CL A
WFC/WS
0.11%
*W EXP 10/28/201
FL
0.1%
COM
CODI
0.1%
SH BEN INT
GHL
0.1%
COM
WPG
0.1%
COM
TCAP
0.09%
COM
MGP
0.09%
COM
ONDK
0.08%
COM
MCC
0.07%
COM
JMP
0.07%
COM
TPVG
0.07%
COM
FTR
0.06%
COM
CBL
0.05%
COM
AB
0.05%
UNIT LTD PARTN
FTRPR
0.04%
PFD CONV SER-A
(NOTE)
0.04%
PRN
NCMI
0.04%
COM
DB
0.04%
NAMEN AKT
TWTR
0.04%
COM
TMHC
0.04%
CL A
UNIT
0.03%
COM
RCII
0.03%
COM
BCOR
0.03%
COM
MU
0.03%
CALL
KKR
0.03%
COM UNITS
AAPL
0.03%
COM
ILG
0.03%
COM
MBI
0.03%
COM
BABA
0.03%
SPONSORED ADS
CVNA
0.02%
CL A
HHC
0.02%
COM
WLH
0.02%
CL A NEW
PNK
0.02%
COM
WMC
0.02%
COM
GOOGL
0.02%
CAP STK CL A
FTR
0.02%
CALL
RLGY
0.02%
COM
GOOG
0.02%
CAP STK CL C
BAC/WS/A
0.02%
*W EXP 01/16/201
CCS
0.02%
COM
CMG
0.02%
COM
LVS
0.02%
COM
UPRO
0.02%
ULTRPRO S&P500
CYH
0.02%
COM
ALSK
0.01%
COM
NE
0.01%
SHS USD
CELG
0.01%
COM
MT
0.01%
NY REGISTRY SH
GNC
0.01%
COM CL A
AFSI
0.01%
COM
CLF
0.01%
COM
RFP
0.01%
COM
MHLD
0.01%
SHS
SVU
0.01%
COM
OBE
0.01%
COM
NBR
0.01%
SHS
SPLS
< 0.01%
COM
RT
< 0.01%
COM
SND
< 0.01%
COM
AVP
< 0.01%
COM
GEO
0.31%
COM
NSM
0.15%
COM
DWT
0.12%
INVERSE LVRG ETN
PFSI
0.06%
CL A
MVC
0.06%
COM