Hussman Strategic Advisors, inc Buys Amgen Inc, PepsiCo Inc, Gilead Sciences Inc, Sells Hannon Armstrong Sustainable Infrastructure Capita, Lam Research Corp, Aflac Inc

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May 01, 2020
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Investment company Hussman Strategic Advisors, inc (Current Portfolio) buys Amgen Inc, PepsiCo Inc, Gilead Sciences Inc, Amdocs, Qualcomm Inc, sells Hannon Armstrong Sustainable Infrastructure Capita, Lam Research Corp, Aflac Inc, SolarEdge Technologies Inc, Norwegian Cruise Line Holdings during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Hussman Strategic Advisors, inc. As of 2020Q1, Hussman Strategic Advisors, inc owns 271 stocks with a total value of $370 million. These are the details of the buys and sells.

For the details of John Hussman's stock buys and sells, go to https://www.gurufocus.com/guru/john+hussman/current-portfolio/portfolio

These are the top 5 holdings of John Hussman
  1. Newmont Corp (NEM) - 265,750 shares, 3.25% of the total portfolio. Shares added by 10.04%
  2. Barrick Gold Corp (GOLD) - 652,000 shares, 3.22% of the total portfolio. Shares added by 23.37%
  3. Agnico Eagle Mines Ltd (AEM) - 135,750 shares, 1.46% of the total portfolio. Shares added by 22.30%
  4. Facebook Inc (FB) - 25,400 shares, 1.14% of the total portfolio. Shares added by 64.94%
  5. Biogen Inc (BIIB) - 12,925 shares, 1.10% of the total portfolio. Shares added by 29.25%
New Purchase: Amgen Inc (AMGN)

Hussman Strategic Advisors, inc initiated holding in Amgen Inc. The purchase prices were between $182.24 and $241.7, with an estimated average price of $219.21. The stock is now traded at around $233.04. The impact to a portfolio due to this purchase was 0.85%. The holding were 15,500 shares as of .

New Purchase: PepsiCo Inc (PEP)

Hussman Strategic Advisors, inc initiated holding in PepsiCo Inc. The purchase prices were between $103.93 and $146.99, with an estimated average price of $135.44. The stock is now traded at around $131.72. The impact to a portfolio due to this purchase was 0.84%. The holding were 26,000 shares as of .

New Purchase: Gilead Sciences Inc (GILD)

Hussman Strategic Advisors, inc initiated holding in Gilead Sciences Inc. The purchase prices were between $62.63 and $80.22, with an estimated average price of $68.92. The stock is now traded at around $78.86. The impact to a portfolio due to this purchase was 0.83%. The holding were 41,150 shares as of .

New Purchase: Qualcomm Inc (QCOM)

Hussman Strategic Advisors, inc initiated holding in Qualcomm Inc. The purchase prices were between $60.91 and $95.91, with an estimated average price of $82.41. The stock is now traded at around $76.60. The impact to a portfolio due to this purchase was 0.75%. The holding were 40,850 shares as of .

New Purchase: Amdocs Ltd (DOX)

Hussman Strategic Advisors, inc initiated holding in Amdocs Ltd. The purchase prices were between $46.13 and $76.07, with an estimated average price of $67.32. The stock is now traded at around $63.39. The impact to a portfolio due to this purchase was 0.75%. The holding were 50,750 shares as of .

New Purchase: Quest Diagnostics Inc (DGX)

Hussman Strategic Advisors, inc initiated holding in Quest Diagnostics Inc. The purchase prices were between $75.14 and $115.68, with an estimated average price of $103.78. The stock is now traded at around $108.10. The impact to a portfolio due to this purchase was 0.65%. The holding were 30,000 shares as of .

Added: Laboratory Corp of America Holdings (LH)

Hussman Strategic Advisors, inc added to a holding in Laboratory Corp of America Holdings by 409.00%. The purchase prices were between $104.32 and $195.28, with an estimated average price of $168.3. The stock is now traded at around $159.34. The impact to a portfolio due to this purchase was 0.7%. The holding were 25,450 shares as of .

Added: Alphabet Inc (GOOG)

Hussman Strategic Advisors, inc added to a holding in Alphabet Inc by 199.02%. The purchase prices were between $1056.62 and $1526.69, with an estimated average price of $1361.82. The stock is now traded at around $1342.85. The impact to a portfolio due to this purchase was 0.64%. The holding were 3,065 shares as of .

Added: Barrick Gold Corp (GOLD)

Hussman Strategic Advisors, inc added to a holding in Barrick Gold Corp by 23.37%. The purchase prices were between $15.67 and $22.03, with an estimated average price of $18.74. The stock is now traded at around $26.13. The impact to a portfolio due to this purchase was 0.61%. The holding were 652,000 shares as of .

Added: American Express Co (AXP)

Hussman Strategic Advisors, inc added to a holding in American Express Co by 248.78%. The purchase prices were between $68.96 and $136.93, with an estimated average price of $117.01. The stock is now traded at around $87.78. The impact to a portfolio due to this purchase was 0.59%. The holding were 35,750 shares as of .

Added: ishares Gold Trust (IAU)

Hussman Strategic Advisors, inc added to a holding in ishares Gold Trust by 500.00%. The purchase prices were between $14.03 and $16.04, with an estimated average price of $15.12. The stock is now traded at around $16.08. The impact to a portfolio due to this purchase was 0.51%. The holding were 150,000 shares as of .

Added: Williams-Sonoma Inc (WSM)

Hussman Strategic Advisors, inc added to a holding in Williams-Sonoma Inc by 158.82%. The purchase prices were between $30.66 and $76.59, with an estimated average price of $64.07. The stock is now traded at around $61.65. The impact to a portfolio due to this purchase was 0.47%. The holding were 66,000 shares as of .

Sold Out: Hannon Armstrong Sustainable Infrastructure Capita (HASI)

Hussman Strategic Advisors, inc sold out a holding in Hannon Armstrong Sustainable Infrastructure Capita. The sale prices were between $16.47 and $39.21, with an estimated average price of $31.73.

Sold Out: Norwegian Cruise Line Holdings Ltd (NCLH)

Hussman Strategic Advisors, inc sold out a holding in Norwegian Cruise Line Holdings Ltd. The sale prices were between $7.77 and $59.65, with an estimated average price of $40.98.

Sold Out: Progressive Corp (PGR)

Hussman Strategic Advisors, inc sold out a holding in Progressive Corp. The sale prices were between $66.55 and $83.86, with an estimated average price of $77.1.

Sold Out: Southwest Airlines Co (LUV)

Hussman Strategic Advisors, inc sold out a holding in Southwest Airlines Co. The sale prices were between $30.86 and $58.54, with an estimated average price of $49.85.

Sold Out: Sunrun Inc (RUN)

Hussman Strategic Advisors, inc sold out a holding in Sunrun Inc. The sale prices were between $8.36 and $23.4, with an estimated average price of $16.46.

Sold Out: Centene Corp (CNC)

Hussman Strategic Advisors, inc sold out a holding in Centene Corp. The sale prices were between $45.55 and $68.02, with an estimated average price of $60.83.

Reduced: Lam Research Corp (LRCX)

Hussman Strategic Advisors, inc reduced to a holding in Lam Research Corp by 95%. The sale prices were between $187.89 and $341.58, with an estimated average price of $289.1. The stock is now traded at around $242.04. The impact to a portfolio due to this sale was -0.88%. Hussman Strategic Advisors, inc still held 500 shares as of .

Reduced: Aflac Inc (AFL)

Hussman Strategic Advisors, inc reduced to a holding in Aflac Inc by 98.04%. The sale prices were between $25.27 and $53.42, with an estimated average price of $46.04. The stock is now traded at around $36.27. The impact to a portfolio due to this sale was -0.84%. Hussman Strategic Advisors, inc still held 1,000 shares as of .

Reduced: SolarEdge Technologies Inc (SEDG)

Hussman Strategic Advisors, inc reduced to a holding in SolarEdge Technologies Inc by 71.41%. The sale prices were between $69.48 and $142.2, with an estimated average price of $105.66. The stock is now traded at around $106.42. The impact to a portfolio due to this sale was -0.77%. Hussman Strategic Advisors, inc still held 10,150 shares as of .

Reduced: Signature Bank (SBNY)

Hussman Strategic Advisors, inc reduced to a holding in Signature Bank by 50%. The sale prices were between $73.08 and $147.5, with an estimated average price of $126.21. The stock is now traded at around $101.96. The impact to a portfolio due to this sale was -0.44%. Hussman Strategic Advisors, inc still held 10,000 shares as of .

Reduced: International Business Machines Corp (IBM)

Hussman Strategic Advisors, inc reduced to a holding in International Business Machines Corp by 66.56%. The sale prices were between $94.77 and $156.76, with an estimated average price of $132.68. The stock is now traded at around $122.49. The impact to a portfolio due to this sale was -0.43%. Hussman Strategic Advisors, inc still held 5,100 shares as of .

Reduced: Ciena Corp (CIEN)

Hussman Strategic Advisors, inc reduced to a holding in Ciena Corp by 33.01%. The sale prices were between $34.5 and $44.47, with an estimated average price of $41.11. The stock is now traded at around $46.17. The impact to a portfolio due to this sale was -0.35%. Hussman Strategic Advisors, inc still held 51,750 shares as of .



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