John Hussman

John Hussman

Last Update: 2014-05-01

Number of Stocks: 197
Number of New Stocks: 33

Total Value: $1,334 Mil
Q/Q Turnover: 24%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $349/year. 7-Day FREE TRIAL

John Hussman Latest Trades these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
VIAB Viacom Inc 2014-03-31 Buy 1.6%$78.8 - $88.9
($85.13)
$ 87.12%New holding, 250000 sh.250,000
WFC Wells Fargo & Co 2014-03-31 Buy 1.5%$44.23 - $49.29
($46.5)
$ 51.3510%New holding, 400000 sh.400,000
CHKP Check Point Software... 2014-03-31 Buy 1%$63.16 - $69.24
($65.99)
$ 64.77-2%New holding, 200000 sh.200,000
AZN AstraZeneca PLC 2014-03-31 Add0.96%$58.51 - $68.15
($64.29)
$ 75.1517%Add 714.29%228,000
SMG Scotts Miracle Gro C... 2014-03-31 Buy 0.94%$55.84 - $63.3
($59.51)
$ 54.93-8%New holding, 205000 sh.205,000
VAR Varian Medical Syste... 2014-03-31 Buy 0.94%$77.34 - $84.96
($81.89)
$ 85.514%New holding, 150000 sh.150,000
MRVL Marvell Technology G... 2014-03-31 Buy 0.89%$13.76 - $16.19
($15.24)
$ 14.16-7%New holding, 750000 sh.750,000
RGA Reinsurance Group of... 2014-03-31 Add0.89%$71.51 - $79.86
($75.89)
$ 80.776%Add 172.73%240,000
COF Capital One Financia... 2014-03-31 Buy 0.87%$68.66 - $78.02
($73.44)
$ 82.1212%New holding, 150000 sh.150,000
CPB Campbell Soup Co 2014-03-31 Add0.84%$39.84 - $44.64
($42.77)
$ 44.143%Add 2380.95%260,500
MA MasterCard Inc 2014-03-31 Buy 0.84%$72.84 - $84.36
($78.37)
$ 78.270%New holding, 150000 sh.150,000
NKE Nike Inc 2014-03-31 Buy 0.83%$70.51 - $79.64
($75.62)
$ 77.042%New holding, 150000 sh.150,000
MAT Mattel Inc 2014-03-31 Buy 0.78%$35.24 - $47.82
($40.05)
$ 35.48-11%New holding, 258000 sh.258,000
SBUX Starbucks Corp 2014-03-31 Add0.7%$68.97 - $78.55
($74.2)
$ 78.746%Add 100%250,000
PNC PNC Financial Servic... 2014-03-31 Buy 0.65%$76.6 - $86.95
($81.39)
$ 83.683%New holding, 100000 sh.100,000
CE Celanese Corp 2014-03-31 Buy 0.62%$48.83 - $56.06
($53.29)
$ 62.5918%New holding, 150000 sh.150,000
SNDK SanDisk Corp 2014-03-31 Buy 0.61%$67.39 - $80.73
($73.52)
$ 94.6429%New holding, 100000 sh.100,000
QCOM Qualcomm Inc 2014-03-31 Buy 0.59%$71.12 - $79.28
($75.21)
$ 81.538%New holding, 100000 sh.100,000
UIS Unisys Corp 2014-03-31 Buy 0.57%$28.73 - $34.94
($32.22)
$ 25.36-21%New holding, 250000 sh.250,000
TWC Time Warner Cable In... 2014-03-31 Buy 0.51%$132.1 - $146
($136.68)
$ 149.159%New holding, 50000 sh.50,000
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

John Hussman's Profile:

Dr. Hussman is the president and principal shareholder of Hussman Strategic Advisors, the investment advisory firm that manages the Hussman Funds. He is also the President of the Hussman Investment Trust. Dr. Hussman manages Hussman Strategic Growth Fund, which invests primarily in U.S. stocks, and Hussman Strategic Total Return Fund, which invests primarily in U.S. Treasury and government agency securities.

From the fund inception in July 2000 to Oct. 31, 2008 , his Hussman Strategic Growth Fund averaged 9.9% a year, and has a cumulative gain of 118%, while the S&P500 lost more than 23%. For the 12 months ended Oct. 31, 2008 , his fund lost 0.3%, while the S&P500 lost more than 40%.

Prior to managing the Hussman Funds, Dr. Hussman was a professor of economics and international finance at the University of Michigan . His academic research centers on market efficiency and information economics. Dr. Hussman holds a Ph.D. in economics from Stanford University (1992), and two degrees from Northwestern University : a Masters degree in education and social policy (1985) and a bachelors degree in economics (1983, Phi Beta Kappa).



John Hussman's Performance:

Average Annual Return of Hussman Strategic Growth Fund
5 Yrs 10 Yrs Since Inception
-3.5% -0.9% 3.8%
» More Profile & Performance

John Hussman's Current Portfolio:

Ticker Shares Value ($1000)
MSFT615,00025,209
HP200,00021,512
HRS300,00021,948
VIAB250,00021,248
MMM150,00020,349
PNRA110,00019,412
INTC772,00019,925
STX350,00019,656
STJ300,00019,617
FLIR550,00019,800
» More Current Portfolio

John Hussman's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 20.6% 20.6%
Consumer Cyclical 13.9% 13.9%
Financial Services 8.2% 8.2%
Consumer Defensive 7.5% 7.5%
Technology 6.6% 6.6%
Energy 3.7% 3.7%
Basic Materials 3.6% 3.6%
Utilities 1.9% 1.9%
Communication Services 1.7% 1.7%
Industrials 1.3% 1.3%
» More Sector Weightings

John Hussman's News:

» More Related News


Add Notes, Comments or Ask Questions

User Comments

Wal
ReplyWal - 2 months ago
How can you follow the investment methodology of Dr.John Hussman (Trades, Portfolio), when his fund has been loosing money for the past 5 years, and is rated 1 star only by Morningstar rating?
Am I missing something in here?
Traderatwork
ReplyTraderatwork - 4 months ago
S&P went up 100%+ in last 6 years,

Hussman fund last 5 years annual return is -3.5% EVERY YEAR!!!

Guru? Really?





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