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Hedge Fund - Legg Mason Capital Management

Profile
13F Holdings
Latest 13D & 13G Filings
News, Interviews, and Investor Letters

Bill Miller Bio, Returns, AUM, Net Worth

Bill Miller was on top of the investment world just 5 years ago. Since then his $3.85 Billion Legg Mason Capital Management Value (LMVTX) mutual fund lost nearly 40%, whereas the SPY had a slightly positive return.

Fund Profile

Filing Period:

Fund Name:	Legg Mason Capital Management
Manager	Bill Miller
Portfolio Value	$328,735,000
Change This QTR	+0.81%

Top 13F Holdings

Filing Period:

Last updated on February 14, 2019, 4:08 pm based on SEC 13F filings Last update: February 14, 2019, 4:08 pm

No.	Security	Ticker	Shares	Value (x$1000)	Activity	% Port
1.	Google Inc.	GOOG	20,839	$21,581	-1%	6.56%
2.	Microsoft Corp	MSFT	162,545	$16,510	-4%	5.02%
3.	Oracle Corp	ORCL	319,918	$14,444	-5%	4.39%
4.	Allergan Plc	AGN	89,567	$11,972	-5%	3.64%
5.	Alexion Pharmaceuticals Inc.	ALXN	119,295	$11,615	+9%	3.53%

Latest 13D & 13G Filings

Company	Symbol	Filed By	Filing Date	Filing
Quotient Ltd	QTNT	Legg Mason Capital Management	2019-02-14	13G Filing
Smart Sand Inc.	SND	Legg Mason Capital Management	2019-02-14	13G Filing
Monro Inc.	MNRO	Legg Mason Capital Management	2019-02-14	13G Filing
Quotient Ltd	QTNT	Legg Mason Capital Management	2018-02-14	13G Filing

News, Interviews and Investor Letters

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Hedge Fund and Insider Trading News: Ray Dalio, Warlander Asset Management, Copper Street Capital, Avangrid Inc (AGR), Knowles Corp (KN), and More

A hedge-fund manager claiming Illinois has piled up more debt than its constitution permits is suing Gov. J.B. Pritzker and other state officials in an effort to wipe out $14.3 billion in municipal bonds...... (read more)

July 29th, 2019 - Hedge Funds Insider Trading - Comments

Hedge Fund and Insider Trading News: David Einhorn, Marc Lasry, Bill Miller, Caxton Associates, Acadia Realty Trust (AKR), FedEx Corporation (FDX), and More

Greenlight Capital’s David Einhorn, who successfully made bets against companies including Enron, is likening hot IPO Chewy to dot-com bubble poster child Pets.com. In his quarterly letter to clients...... (read more)

July 25th, 2019 - Hedge Funds Insider Trading - Comments

Miller Value Partners’ Market Highlights Q2 2019

Miller Value Partners, founded by a well known hedge fund manager Bill Miller in 1999, recently released its Market Highlights for Q2 2019, a copy of which can be downloaded below. The fund provides a...... (read more)

July 13th, 2019 - Hedge Fund Investor Letters Hedge Funds News - Comments

Hedge Fund and Insider Trading News: Richard McGuire, Eddie Lampert, Magnachip Semiconductor Corp (MX), Legacy Reserves Inc (LGCY), ORBCOMM Inc (ORBC), and More

Spoke too soon. The last time I wrote about our old friend Richard “Mick” McGuire, Activist Investor, I gave him credit for knowing how to make a buck, though I was admittedly dubious about the value...... (read more)

January 9th, 2019 - Hedge Funds Insider Trading - Comments

Hedge Fund and Insider Trading News: Jason Mudrick, Ken Griffin, Opko Health Inc. (OPK), CDTi Advanced Materials Inc (CDTI), Cerecor Inc (CERC), and More

(Bloomberg) -- Hedge fund manager Jason Mudrick was already thinking about suing Globalstar Inc. in late April when he flew to Louisiana to meet with the satellite company’s chief executive officer....... (read more)

July 30th, 2018 - Hedge Funds Insider Trading - Comments

Hedge Fund and Insider Trading News: Bill Miller, David Stemerman, Eidos Therapeutics Inc (EIDX), Jerrick Media Holdings Inc (JMDA), Xencor Inc (XNCR), and More

Legendary value investor Bill Miller says value plays are not just cheap stocks. He looks for companies focused on high returns on invested capital and free-cash-flow growth. Data assembled for CNBC.com...... (read more)

June 25th, 2018 - Hedge Funds Insider Trading - Comments

Hedge Fund and Insider Trading News: Bill Miller, John Paulson, Warren Buffett, Amicus Therapeutics, Inc. (FOLD), Workday Inc (WDAY), and More

Famed investor Bill Miller is still a believer in Facebook. "This too will pass," he said in an email to CNBC's Scott Wapner. The stock's valuation is "too cheap." The investor did not comment on whether...... (read more)

March 21st, 2018 - Hedge Funds Insider Trading - Comments

Hedge Fund and Insider Trading News: Dan Loeb, Carl Icahn, Tiger Global, Cognizant Technology Solutions Corp (CTSH), Concurrent Computer Corp (CCUR), and More

Activist investor Dan Loeb’s Third Point LLC is keeping pressure on Nestlé SA, saying the giant consumer company needs to do more to realign its portfolio, including getting out of its stake in cosmetics...... (read more)

January 22nd, 2018 - Hedge Funds Insider Trading - Comments

Hedge Fund and Insider Trading News Today: Bill Miller, Elliot Management, NVIDIA Corporation (NVDA), Kingsway Financial Services Inc. (KFS) and More

The renowned investor William H. “Bill” Miller III will donate $75 million to Johns Hopkins University’s philosophy department, setting a record for gifts to the university’s humanities departments...... (read more)

January 16th, 2018 - Hedge Funds Insider Trading - Comments