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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
VMW
101
DELISTED
VMware, Inc
VMW
$1.8M 0.44%
10,000
-10,000
-50% -$1.63M
HBI
102
DELISTED
Hanesbrands
HBI
$1.79M 0.44%
+100,000
New +$1.66M
CAKE icon
103
Cheesecake Factory
CAKE
$5.21B
$1.79M 0.44%
36,500
– –
WPM icon
104
Wheaton Precious Metals
WPM
$50.8B
$1.79M 0.44%
75,000
– –
GLOB icon
105
Globant
GLOB
$1.6B
$1.78M 0.44%
25,000
– –
ADEA icon
106
Adeia
ADEA
$3.07B
$1.75M 0.43%
+283,500
New +$1.67M
INVA icon
107
Innoviva
INVA
$1.53B
$1.75M 0.43%
125,000
-75,000
-38% -$1.21M
PLAY icon
108
Dave & Buster's
PLAY
$403M
$1.75M 0.43%
+35,000
New +$1.72M
ULTA icon
109
Ulta Beauty
ULTA
$23B
$1.74M 0.43%
5,000
– –
KGC icon
110
Kinross Gold
KGC
$27.8B
$1.72M 0.42%
+500,000
New +$1.67M
SSTK icon
111
Shutterstock
SSTK
$223M
$1.71M 0.42%
36,700
-15,000
-29% -$633K
DAR icon
112
Darling Ingredients
DAR
$9.5B
$1.71M 0.42%
79,000
– –
MNDT
113
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.68M 0.41%
100,000
– –
GTN icon
114
Gray Television
GTN
$434M
$1.67M 0.41%
78,000
-22,000
-22% -$410K
ENDP
115
DELISTED
Endo International plc
ENDP
$1.61M 0.39%
+200,000
New +$1.88M
TDS icon
116
Telephone and Data Systems
TDS
$3.92B
$1.54M 0.38%
+50,000
New +$1.7M
ETR icon
117
Entergy
ETR
$50.4B
$1.53M 0.37%
32,000
-40,000
-56% -$1.81M
SLB icon
118
SLB Ltd
SLB
$73.2B
$1.52M 0.37%
35,000
– –
VRNT
119
DELISTED
Verint Systems
VRNT
$1.5M 0.37%
+49,075
New +$1.25M
QCOM icon
120
Qualcomm
QCOM
$159B
$1.49M 0.37%
26,200
-10,000
-28% -$540K
OMC icon
121
Omnicom Group
OMC
$21.7B
$1.46M 0.36%
20,000
– –
INGN icon
122
Inogen
INGN
$182M
$1.43M 0.35%
15,000
– –
SUPN icon
123
Supernus Pharmaceuticals
SUPN
$2.67B
$1.4M 0.34%
40,000
-25,000
-38% -$930K
HP icon
124
Helmerich & Payne
HP
$3.41B
$1.39M 0.34%
25,000
– –
HCA icon
125
HCA Healthcare
HCA
$88B
$1.38M 0.34%
10,600
-200
-2% -$26.9K
3 4
5
6 7

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HCM
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JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
GDS
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IA
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GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return

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.