$414 Million is the total value of HUSSMAN STRATEGIC ADVISORS, INC.'s 261 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | New | AMGEN INC | $3,893,000 | – | 20,000 | +100.0% | 0.94% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $3,866,000 | – | 200,000 | +100.0% | 0.93% | – |
| DIS | New | DISNEY WALT CO | $3,366,000 | – | 30,700 | +100.0% | 0.81% | – |
| SBUX | New | STARBUCKS CORP | $3,220,000 | – | 50,000 | +100.0% | 0.78% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $3,206,000 | – | 50,000 | +100.0% | 0.77% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $3,191,000 | – | 112,000 | +100.0% | 0.77% | – |
| TTEK | New | TETRA TECH INC NEW | $3,106,000 | – | 60,000 | +100.0% | 0.75% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $3,073,000 | – | 75,000 | +100.0% | 0.74% | – |
| INTC | New | INTEL CORP | $3,050,000 | – | 65,000 | +100.0% | 0.74% | – |
| SJM | New | SMUCKER J M CO | $2,865,000 | – | 30,650 | +100.0% | 0.69% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $2,830,000 | – | 25,000 | +100.0% | 0.68% | – |
| KEM | New | KEMET CORP | $2,705,000 | – | 154,200 | +100.0% | 0.65% | – |
| BJRI | New | BJS RESTAURANTS INC | $2,529,000 | – | 50,000 | +100.0% | 0.61% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $2,529,000 | – | 20,400 | +100.0% | 0.61% | – |
| P | New | PANDORA MEDIA INC | $2,427,000 | – | 300,000 | +100.0% | 0.59% | – |
| MATX | New | MATSON INC | $2,402,000 | – | 75,000 | +100.0% | 0.58% | – |
| ALLE | New | ALLEGION PUB LTD CO | $2,391,000 | – | 30,000 | +100.0% | 0.58% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $2,388,000 | – | 15,000 | +100.0% | 0.58% | – |
| SYK | New | STRYKER CORP | $2,351,000 | – | 15,000 | +100.0% | 0.57% | – |
| CVS | New | CVS HEALTH CORP | $2,346,000 | – | 35,800 | +100.0% | 0.57% | – |
| DDD | New | 3-D SYS CORP DEL | $2,288,000 | – | 225,000 | +100.0% | 0.55% | – |
| MBUU | New | MALIBU BOATS INC | $2,262,000 | – | 65,000 | +100.0% | 0.55% | – |
| PRLB | New | PROTO LABS INC | $2,256,000 | – | 20,000 | +100.0% | 0.54% | – |
| BIIB | New | BIOGEN INC | $2,257,000 | – | 7,500 | +100.0% | 0.54% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,131,000 | – | 103,300 | +100.0% | 0.52% | – |
| IRBT | New | IROBOT CORP | $2,094,000 | – | 25,000 | +100.0% | 0.51% | – |
| K | New | KELLOGG CO | $1,995,000 | – | 35,000 | +100.0% | 0.48% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,947,000 | – | 20,000 | +100.0% | 0.47% | – |
| SCS | New | STEELCASE INCcl a | $1,913,000 | – | 129,000 | +100.0% | 0.46% | – |
| INGN | New | INOGEN INC | $1,863,000 | – | 15,000 | +100.0% | 0.45% | – |
| LOW | New | LOWES COS INC | $1,847,000 | – | 20,000 | +100.0% | 0.45% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,824,000 | – | 15,000 | +100.0% | 0.44% | – |
| DVA | New | DAVITA INC | $1,801,000 | – | 35,000 | +100.0% | 0.44% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,748,000 | – | 15,000 | +100.0% | 0.42% | – |
| EPAM | New | EPAM SYS INC | $1,740,000 | – | 15,000 | +100.0% | 0.42% | – |
| CIEN | New | CIENA CORP | $1,696,000 | – | 50,000 | +100.0% | 0.41% | – |
| FEYE | New | FIREEYE INC | $1,621,000 | – | 100,000 | +100.0% | 0.39% | – |
| BEAT | New | BIOTELEMETRY INC | $1,493,000 | – | 25,000 | +100.0% | 0.36% | – |
| GTN | New | GRAY TELEVISION INC | $1,474,000 | – | 100,000 | +100.0% | 0.36% | – |
| OMC | New | OMNICOM GROUP INC | $1,465,000 | – | 20,000 | +100.0% | 0.35% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $1,449,000 | – | 150,000 | +100.0% | 0.35% | – |
| GLOB | New | GLOBANT S A | $1,408,000 | – | 25,000 | +100.0% | 0.34% | – |
| BLMN | New | BLOOMIN BRANDS INC | $1,342,000 | – | 75,000 | +100.0% | 0.32% | – |
| SLB | New | SCHLUMBERGER LTD | $1,263,000 | – | 35,000 | +100.0% | 0.30% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,260,000 | – | 49,000 | +100.0% | 0.30% | – |
| ULTA | New | ULTA BEAUTY INC | $1,224,000 | – | 5,000 | +100.0% | 0.30% | – |
| HP | New | HELMERICH & PAYNE INC | $1,198,000 | – | 25,000 | +100.0% | 0.29% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $1,180,000 | – | 5,000 | +100.0% | 0.28% | – |
| PBF | New | PBF ENERGY INCcl a | $1,143,000 | – | 35,000 | +100.0% | 0.28% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,125,000 | – | 15,000 | +100.0% | 0.27% | – |
| TCF | New | TCF FINL CORP | $1,045,000 | – | 53,600 | +100.0% | 0.25% | – |
| CNXM | New | CNX MIDSTREAM PARTNERS LP | $977,000 | – | 60,000 | +100.0% | 0.24% | – |
| HAL | New | HALLIBURTON CO | $930,000 | – | 35,000 | +100.0% | 0.22% | – |
| AMC | New | AMC ENTMT HLDGS INC | $921,000 | – | 75,000 | +100.0% | 0.22% | – |
| HD | New | HOME DEPOT INC | $859,000 | – | 5,000 | +100.0% | 0.21% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $852,000 | – | 50,000 | +100.0% | 0.21% | – |
| ELY | New | CALLAWAY GOLF CO | $765,000 | – | 50,000 | +100.0% | 0.18% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $722,000 | – | 20,000 | +100.0% | 0.17% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $714,000 | – | 10,000 | +100.0% | 0.17% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $708,000 | – | 10,000 | +100.0% | 0.17% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $621,000 | – | 50,000 | +100.0% | 0.15% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $77,000 | – | 1,000 | +100.0% | 0.02% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $73,000 | – | 3,000 | +100.0% | 0.02% | – |
| NCI | New | NAVIGANT CONSULTING INC | $75,000 | – | 3,100 | +100.0% | 0.02% | – |
| IMMR | New | IMMERSION CORP | $72,000 | – | 8,000 | +100.0% | 0.02% | – |
| MD | New | MEDNAX INC | $56,000 | – | 1,700 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $54,000 | – | 2,000 | +100.0% | 0.01% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $53,000 | – | 1,300 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $54,000 | – | 1,600 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $49,000 | – | 1,100 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORPORATION | $37,000 | – | 195 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEWMONT MNG CORP | 42 | Q3 2023 | 3.9% |
| BARRICK GOLD CORPORATION | 42 | Q3 2023 | 4.0% |
| AGNICO EAGLE MINES LTD | 42 | Q3 2023 | 3.1% |
| EXELON CORP | 42 | Q3 2023 | 2.0% |
| PPL CORP | 42 | Q3 2023 | 1.6% |
| ENTERGY CORP NEW | 42 | Q3 2023 | 0.8% |
| EDISON INTL | 42 | Q3 2023 | 0.8% |
| AMERICAN ELEC PWR INC | 42 | Q3 2023 | 1.3% |
| PUBLIC SVC ENTERPRISE GRP IN | 42 | Q3 2023 | 0.3% |
| DUKE ENERGY CORP NEW | 42 | Q3 2023 | 0.4% |
View HUSSMAN STRATEGIC ADVISORS, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CURRENCYSHARES SWEDISH KRONA TRUST | July 15, 2016 | 10,000 | 5.0% |
| SYNAPTICS INC | January 29, 2013 | 1,625,000 | 4.9% |
| AEROPOSTALE INC | October 10, 2012 | 3,000,000 | 3.7% |
| CURRENCYSHARES BRITISH POUND STERLING TRUSTSold out | September 27, 2012 | 0 | 0.0% |
| CHIPOTLE MEXICAN GRILL INC | January 31, 2011 | 250,000 | 0.8% |
| NETFLIX INC | January 31, 2011 | 100,000 | 0.2% |
| CURRENCYSHARES JAPANESE YEN TRUSTSold out | October 19, 2010 | 0 | 0.0% |
| PANERA BREAD CO | October 19, 2010 | 1,450,000 | 4.9% |
View HUSSMAN STRATEGIC ADVISORS, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-09-12 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-31 |
View HUSSMAN STRATEGIC ADVISORS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.