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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
6
11
0
1
1
6
0
8
Bill MillerHM-KEY
LMM LLC
Time Period2016-12-31

Total Holdings59

Total Value ($x1000)2,279,048

Investment StyleBlend

Activities
New5

Increased17

Unchanged13

Decreased24

Sold Out10

Top 10 Stock Holdingstotal 35.46%
UAL4.02

DAL4.01

AAL3.93

AMZN3.61

MTG3.45

 
BAC3.42

JPM/WS3.37

XON3.28

OMF3.25

P3.12

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
16.04%
CALL
UAL
4.02%
COM
DAL
4.01%
COM NEW
AAL
3.93%
COM
AMZN
3.61%
COM
MTG
3.45%
COM
BAC
3.42%
COM
JPM/WS
3.37%
*W EXP 10/28/201
XON
3.28%
COM
OMF
3.25%
COM
P
3.12%
COM
PAH
3.11%
COM
VRX
3.09%
COM
LEN
3.03%
CL A
EIGI
2.96%
COM
QUOT
2.95%
COM
PHM
2.8%
COM
GNW
2.62%
COM CL A
ENDP
2.44%
SHS
C
2.38%
COM NEW
RH
2.17%
COM
TMHC
1.85%
CL A
GME
1.78%
CL A
NSM
1.66%
COM
TWTR
1.48%
CALL
GILD
1.46%
COM
STX
1.32%
SHS
TWTR
1.29%
COM
AGN
1.23%
SHS
RDN
1.22%
COM
ZIOP
1.15%
COM
PFSI
1.04%
CL A
TPH
1%
COM
GTYHU
0.93%
UNIT 99/99/9999
ALXN
0.54%
COM
GEO
0.24%
COM
FTAI
0.23%
COM REP LTD LIAB
APO
0.2%
CL A SHS
NEWM
0.2%
COM
FIG
0.2%
CL A
CIM
0.18%
COM NEW
NRZ
0.18%
COM NEW
NRF
0.17%
COM
TCAP
0.15%
COM
STWD
0.14%
COM
AI
0.14%
CL A NEW
CG
0.13%
COM UTS LTD PTN
FTRPR
0.12%
PFD CONV SER-A
BGCP
0.1%
CL A
MCC
0.09%
COM
(NOTE)
0.09%
PRN
MGP
0.08%
COM
JMP
0.08%
COM
CODI
0.07%
SH BEN INT
TPVG
0.06%
COM
MVC
0.05%
COM
FTR
0.05%
COM
CSAL
0.04%
COM
AAPL
0.03%
COM
AMZN
8.48%
CALL
NXPI
3.36%
COM
FCAU
1.3%
SHS
JD
1.11%
SPON ADR CL A
VER
0.16%
COM
CYS
0.08%
COM
(NOTE)
0.08%
PRN
AGNC
0.05%
COM
OCIP
0.03%
COMUNIT REP LP
CI
0.03%
COM