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HSA

Hussman Strategic Advisors Portfolio holdings

AUM $434M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
+12.06%
1 Year Est. Return
+19.64%
3 Year Est. Return
+41.56%
5 Year Est. Return
+34.45%
10 Year Est. Return
+261.65%
AUM
$409M
AUM Growth
-$4.83M
Cap. Flow
-$39.7M
Cap. Flow %
-9.71%
Top 10 Hldgs %
17.55%
Holding
289
New
28
Increased
22
Reduced
49
Closed
48

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$3.92M
2
HSIC icon
Henry Schein
HSIC
+$3.69M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.52M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.09M
5
CELG
Celgene Corp
CELG
+$3.06M

Top Sells

Rank Stock Value
1
GOLD
Randgold Resources Ltd
GOLD
+$5.84M
2
DAL icon
Delta Air Lines
DAL
+$3.22M
3
SJM icon
J.M. Smucker
SJM
+$3.16M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.61M
5
GAP
The Gap Inc
GAP
+$2.55M

Sector Composition

Rank Sector Weight
1 Healthcare 17.88%
2 Consumer Discretionary 17.2%
3 Technology 15.75%
4 Materials 13.61%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
276
Westlake Corp
WLK
$10.1B
– –
-900
Closed -$60K
WMT icon
277
Walmart Inc
WMT
$894B
– –
-47,850
Closed -$1.49M
XYL icon
278
Xylem
XYL
$28.5B
– –
-15,000
Closed -$1M
EGRX
279
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-25,000
Closed -$1.01M
POLY
280
DELISTED
Plantronics, Inc.
POLY
– –
-36,500
Closed -$1.21M
EBSB
281
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-3,000
Closed -$43K
VAR
282
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-500
Closed -$57K
CSFL
283
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-2,214
Closed -$47K
MLNX
284
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-25,000
Closed -$2.31M
SFLY
285
DELISTED
Shutterfly, Inc.
SFLY
– –
-15,000
Closed -$604K
P
286
DELISTED
Pandora Media Inc
P
– –
-300,000
Closed -$2.43M
HDP
287
DELISTED
Hortonworks, Inc.
HDP
– –
-25,000
Closed -$360K
SCG
288
DELISTED
Scana
SCG
– –
-1,000
Closed -$48K
GOLD
289
DELISTED
Randgold Resources Ltd
GOLD
– –
-70,000
Closed -$5.84M
8 9 10 11
12

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JWM
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GDS
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IA
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GPP
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PAMS
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VDBMI
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Hussman Strategic Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Hussman Strategic Advisors held 289 positions worth $409M, down 1.2% from $414M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hussman Strategic Advisors withdrew a net $39.7M in Q1 2019, closing 48 positions and reducing 49 holdings. Its most notable exit was Randgold Resources Ltd, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Hussman Strategic Advisors opened a new position in Henry Schein worth $3.68M.

  • Hussman Strategic Advisors's largest Q1 2019 buy was Henry Schein: 61,200 shares worth $3.68M.
  • Hussman Strategic Advisors added most to Barrick Mining in Q1 2019, an estimated $3.92M increase.
  • Hussman Strategic Advisors's biggest Q1 2019 reduction was Delta Air Lines, cutting an estimated $3.22M.
  • Hussman Strategic Advisors fully exited Randgold Resources Ltd in Q1 2019, selling an estimated $5.84M.
  • Hussman Strategic Advisors's ten largest holdings make up 18% of its $409M portfolio in Q1 2019.
  • Hussman Strategic Advisors opened 28 new positions and closed 48 in Q1 2019.
  • Hussman Strategic Advisors's portfolio value fell 1.2% quarter-over-quarter to $409M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2019, filed 1 May 2019.