Miller Value Partners, Llc Buys Herbalife Nutrition, Matterport Inc, Tupperware Brands Corp, Sells Desktop Metal Inc, Boeing Co, Quotient Technology Inc

Investment company Miller Value Partners, Llc (Current Portfolio) buys Herbalife Nutrition, Matterport Inc, Tupperware Brands Corp, WW International Inc, Metromile Inc, sells Desktop Metal Inc, Boeing Co, Quotient Technology Inc, DXC Technology Co, Acuity Brands Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Miller Value Partners, Llc. As of 2021Q3, Miller Value Partners, Llc owns 125 stocks with a total value of $4.3 billion. These are the details of the buys and sells.

For the details of MILLER VALUE PARTNERS, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/miller+value+partners%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of MILLER VALUE PARTNERS, LLC
  1. iShares 20+ Year Treasury Bond ETF (TLT) - 4,868,500 shares, 16.29% of the total portfolio.
  2. JD.com Inc (JD) - 5,053,000 shares, 8.46% of the total portfolio.
  3. Amazon.com Inc (AMZN) - 58,700 shares, 4.47% of the total portfolio.
  4. Amazon.com Inc (AMZN) - 36,254 shares, 2.76% of the total portfolio. Shares reduced by 9.59%
  5. DXC Technology Co (DXC) - 3,509,419 shares, 2.73% of the total portfolio. Shares reduced by 22.92%
New Purchase: Herbalife Nutrition Ltd (HLF)

Miller Value Partners, Llc initiated holding in Herbalife Nutrition Ltd. The purchase prices were between $42.33 and $54.24, with an estimated average price of $49.56. The stock is now traded at around $42.170000. The impact to a portfolio due to this purchase was 1.64%. The holding were 1,673,421 shares as of 2021-09-30.

New Purchase: Matterport Inc (MTTR)

Miller Value Partners, Llc initiated holding in Matterport Inc. The purchase prices were between $13.41 and $23.23, with an estimated average price of $16.81. The stock is now traded at around $28.510000. The impact to a portfolio due to this purchase was 1.53%. The holding were 3,489,786 shares as of 2021-09-30.

New Purchase: Organon & Co (OGN)

Miller Value Partners, Llc initiated holding in Organon & Co. The purchase prices were between $28.63 and $35.64, with an estimated average price of $32.03. The stock is now traded at around $33.540000. The impact to a portfolio due to this purchase was 0.12%. The holding were 155,000 shares as of 2021-09-30.

New Purchase: ProShares UltraPro Short 20+ Year Treasury (TTT)

Miller Value Partners, Llc initiated holding in ProShares UltraPro Short 20+ Year Treasury. The purchase prices were between $30.38 and $36.67, with an estimated average price of $32.9. The stock is now traded at around $33.660000. The impact to a portfolio due to this purchase was 0.03%. The holding were 33,163 shares as of 2021-09-30.

New Purchase: S&P 500 ETF TRUST ETF (SPY)

Miller Value Partners, Llc initiated holding in S&P 500 ETF TRUST ETF. The purchase prices were between $423.61 and $451.74, with an estimated average price of $439.92. The stock is now traded at around $469.280000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,187 shares as of 2021-09-30.

New Purchase: SOC Telemed Inc (TLMD)

Miller Value Partners, Llc initiated holding in SOC Telemed Inc. The purchase prices were between $2.26 and $5.77, with an estimated average price of $3.62. The stock is now traded at around $2.970000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 10,000 shares as of 2021-09-30.

Added: Tupperware Brands Corp (TUP)

Miller Value Partners, Llc added to a holding in Tupperware Brands Corp by 298.60%. The purchase prices were between $18.97 and $25.3, with an estimated average price of $22.45. The stock is now traded at around $18.020000. The impact to a portfolio due to this purchase was 1.13%. The holding were 3,076,032 shares as of 2021-09-30.

Added: WW International Inc (WW)

Miller Value Partners, Llc added to a holding in WW International Inc by 31.49%. The purchase prices were between $18.25 and $36.76, with an estimated average price of $26.25. The stock is now traded at around $21.430000. The impact to a portfolio due to this purchase was 0.38%. The holding were 3,703,319 shares as of 2021-09-30.

Added: Metromile Inc (MILE)

Miller Value Partners, Llc added to a holding in Metromile Inc by 25.56%. The purchase prices were between $3.55 and $9.22, with an estimated average price of $5.68. The stock is now traded at around $3.180000. The impact to a portfolio due to this purchase was 0.13%. The holding were 8,003,265 shares as of 2021-09-30.

Added: Preferred Apartment Communities Inc (APTS)

Miller Value Partners, Llc added to a holding in Preferred Apartment Communities Inc by 185.71%. The purchase prices were between $9.78 and $12.75, with an estimated average price of $11.31. The stock is now traded at around $14.180000. The impact to a portfolio due to this purchase was 0.11%. The holding were 600,000 shares as of 2021-09-30.

Added: Home Point Capital Inc (HMPT)

Miller Value Partners, Llc added to a holding in Home Point Capital Inc by 65.14%. The purchase prices were between $3.78 and $5.75, with an estimated average price of $4.62. The stock is now traded at around $3.990000. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,014,045 shares as of 2021-09-30.

Added: Vale SA (VALE)

Miller Value Partners, Llc added to a holding in Vale SA by 28.87%. The purchase prices were between $13.8 and $22.94, with an estimated average price of $19.65. The stock is now traded at around $12.110000. The impact to a portfolio due to this purchase was 0.04%. The holding were 625,000 shares as of 2021-09-30.

Sold Out: Desktop Metal Inc (DM)

Miller Value Partners, Llc sold out a holding in Desktop Metal Inc. The sale prices were between $7.17 and $11.01, with an estimated average price of $8.72.

Sold Out: Boeing Co (BA)

Miller Value Partners, Llc sold out a holding in Boeing Co. The sale prices were between $206.99 and $239.73, with an estimated average price of $223.15.

Sold Out: Coinbase Global Inc (COIN)

Miller Value Partners, Llc sold out a holding in Coinbase Global Inc. The sale prices were between $220.61 and $280.47, with an estimated average price of $246.56.

Sold Out: Biogen Inc (BIIB)

Miller Value Partners, Llc sold out a holding in Biogen Inc. The sale prices were between $282.99 and $369.05, with an estimated average price of $328.16.

Sold Out: ZIOPHARM Oncology Inc (ZIOP)

Miller Value Partners, Llc sold out a holding in ZIOPHARM Oncology Inc. The sale prices were between $1.44 and $2.73, with an estimated average price of $2.04.

Sold Out: Western Midstream Partners LP (WES)

Miller Value Partners, Llc sold out a holding in Western Midstream Partners LP. The sale prices were between $18.34 and $21.94, with an estimated average price of $19.96.



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