$409 Million is the total value of HUSSMAN STRATEGIC ADVISORS, INC.'s 241 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSIC | New | SCHEIN HENRY INC | $3,679,000 | – | 61,200 | +100.0% | 0.90% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $3,587,000 | – | 165,000 | +100.0% | 0.88% | – |
| CELG | New | CELGENE CORP | $3,302,000 | – | 35,000 | +100.0% | 0.81% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $3,080,000 | – | 7,500 | +100.0% | 0.75% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $2,934,000 | – | 25,000 | +100.0% | 0.72% | – |
| SCSC | New | SCANSOURCE INC | $2,328,000 | – | 65,000 | +100.0% | 0.57% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,235,000 | – | 20,000 | +100.0% | 0.55% | – |
| NUVA | New | NUVASIVE INC | $1,988,000 | – | 35,000 | +100.0% | 0.49% | – |
| PWR | New | QUANTA SVCS INC | $1,887,000 | – | 50,000 | +100.0% | 0.46% | – |
| HBI | New | HANESBRANDS INC | $1,788,000 | – | 100,000 | +100.0% | 0.44% | – |
| XPER | New | XPERI CORP | $1,755,000 | – | 75,000 | +100.0% | 0.43% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $1,745,000 | – | 35,000 | +100.0% | 0.43% | – |
| KGC | New | KINROSS GOLD CORP | $1,720,000 | – | 500,000 | +100.0% | 0.42% | – |
| ENDP | New | ENDO INTL PLC | $1,606,000 | – | 200,000 | +100.0% | 0.39% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $1,536,000 | – | 50,000 | +100.0% | 0.38% | – |
| VRNT | New | VERINT SYS INC | $1,496,000 | – | 25,000 | +100.0% | 0.37% | – |
| CCK | New | CROWN HOLDINGS INC | $1,364,000 | – | 25,000 | +100.0% | 0.33% | – |
| SSYS | New | STRATASYS LTD | $1,191,000 | – | 50,000 | +100.0% | 0.29% | – |
| IPHI | New | INPHI CORP | $1,093,000 | – | 25,000 | +100.0% | 0.27% | – |
| AUY | New | YAMANA GOLD INC | $1,044,000 | – | 400,000 | +100.0% | 0.26% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,033,000 | – | 25,000 | +100.0% | 0.25% | – |
| AES | New | AES CORP | $904,000 | – | 50,000 | +100.0% | 0.22% | – |
| HRB | New | BLOCK H & R INC | $838,000 | – | 35,000 | +100.0% | 0.20% | – |
| SO | New | SOUTHERN CO | $775,000 | – | 15,000 | +100.0% | 0.19% | – |
| UA | New | UNDER ARMOUR INCcl c | $660,000 | – | 35,000 | +100.0% | 0.16% | – |
| TTSH | New | TILE SHOP HLDGS INC | $566,000 | – | 100,000 | +100.0% | 0.14% | – |
| AYR | New | AIRCASTLE LTD | $81,000 | – | 4,000 | +100.0% | 0.02% | – |
| JCOM | New | J2 GLOBAL INC | $52,000 | – | 600 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-01
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.