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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
4
6
21
0
4
3
10
0
13
Bill MillerHM-KEY
LMM LLC
Time Period2018-03-31

Total Holdings110

Total Value ($x1000)2,399,351

Investment StyleBlend

Activities
New7

Increased33

Unchanged34

Decreased36

Sold Out9

Top 10 Stock Holdingstotal 40.01%
AMZN6.85

RH5.21

OMF4.51

VRX3.59

DAL3.57

 
JPM/WS3.54

LEN3.41

AAL3.33

XON3.07

UAL2.93

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AMZN
6.85%
COM
RH
5.21%
COM
OMF
4.51%
COM
VRX
3.59%
COM
DAL
3.57%
COM NEW
JPM/WS
3.54%
*W EXP 10/28/201
LEN
3.41%
CL A
AAL
3.33%
COM
XON
3.07%
COM
UAL
2.93%
COM
QUOT
2.88%
COM
BAC
2.78%
COM
PHM
2.63%
COM
FL
2.62%
COM
PAH
2.58%
COM
FLXN
2.49%
COM
CTL
2.44%
COM
ENDP
2.41%
SHS
GNW
2.29%
COM CL A
AAPL
1.99%
CALL
EIGI
1.96%
COM
ALXN
1.96%
COM
AGN
1.91%
SHS
DISCA
1.86%
COM SER A
FB
1.85%
CL A
C
1.84%
COM NEW
W
1.83%
CL A
MTG
1.58%
COM
TEVA
1.56%
ADR
CELG
1.54%
COM
P
1.39%
COM
MNK
1.28%
SHS
SFIX
1.17%
CL A
SPY
0.96%
TR UNIT
ATHN
0.93%
COM
ZIOP
0.82%
COM
GTYHU
0.81%
UNIT 99/99/9999
TBT
0.76%
PSHS ULTSH 20YRS
XON
0.64%
CALL
WD
0.5%
COM
CHGG
0.47%
COM
MU
0.43%
COM
FCAU
0.43%
SHS
APO
0.36%
CL A SHS
COT
0.34%
COM
UPRO
0.33%
ULTRPRO S&P500
CG
0.3%
COM UTS LTD PTN
ANF
0.28%
CL A
CS
0.27%
SPONSORED ADR
NRZ
0.24%
COM NEW
TCAP
0.24%
COM
CYS
0.23%
COM
HCLP
0.21%
COM UNIT LTD
MHLD
0.21%
SHS
CIM
0.2%
COM NEW
AI
0.18%
CL A NEW
SSW
0.18%
SHS
GHL
0.16%
COM
NEWM
0.16%
COM
FTR
0.15%
CALL
BX
0.15%
COM UNIT LTD
HALO
0.14%
COM
WPG
0.14%
COM
BGCP
0.13%
CL A
STWD
0.13%
COM
ONDK
0.12%
COM
NCMI
0.11%
COM
WFC/WS
0.1%
*W EXP 10/28/201
CODI
0.1%
SH BEN INT
ETP
0.09%
UNIT LTD PRT INT
JCAP
0.09%
COM
CBL
0.09%
COM
SXCP
0.07%
COMUNIT REP LT
JMP
0.06%
COM
TPVG
0.06%
COM
TQQQ
0.06%
ULTRAPRO QQQ
WMC
0.06%
COM
AB
0.06%
UNIT LTD PARTN
TWTR
0.05%
COM
EWJ
0.04%
MSCI JPN ETF NEW
BABA
0.03%
SPONSORED ADS
KKR
0.03%
COM UNITS
BAC/WS/A
0.03%
*W EXP 01/16/201
HHC
0.03%
COM
CVNA
0.03%
CL A
DB
0.03%
NAMEN AKT
MBI
0.03%
COM
GOOGL
0.03%
CAP STK CL A
FTR
0.02%
COM NEW
WLH
0.02%
CL A NEW
SVU
0.02%
COM NEW
CCS
0.02%
COM
NBR
0.02%
SHS
RCII
0.02%
COM
CYH
0.02%
COM
LVS
0.02%
COM
NE
0.02%
SHS USD
GME
0.02%
CL A
FOSL
0.01%
COM
ANIP
0.01%
COM
GNC
0.01%
COM CL A
ALSK
0.01%
COM
EXPR
0.01%
COM
AAPL
0.01%
COM
CLF
0.01%
COM
UIS
0.01%
COM NEW
CHK
0.01%
COM
BCS
0.01%
ADR
OBE
0.01%
COM
AVP
< 0.01%
COM
CAA
0.24%
COM
OCSL
0.09%
COM
MCC
0.06%
COM
FTRPR
0.05%
PFD CONV SER-A
ILG
0.03%
COM
MU
0.01%
CALL
CMG
0.01%
COM
AFSI
0.01%
COM
VRX
< 0.01%
CALL