John Hussman

John Hussman

Last Update: 2014-11-10

Number of Stocks: 201
Number of New Stocks: 36

Total Value: $1,170 Mil
Q/Q Turnover: 24%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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John Hussman Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
LLY Eli Lilly and Co 2014-09-30 Add1.67%$60.35 - $66.59
($63.3)
$ 67.326%Add 6000%305,000
CAT Caterpillar Inc 2014-09-30 Buy 1.3%$99.51 - $111.4
($106.1)
$ 105.790%New holding, 150000 sh.150,000
KMB Kimberly-Clark Corp 2014-09-30 Buy 1.2%$99.556 - $109.495
($104.07)
$ 114.1610%New holding, 127000 sh.127,000
PPL PPL Corp 2014-09-30 Add1.16%$31.94 - $34.63
($33.57)
$ 35.245%Add 800%450,000
EXC Exelon Corp 2014-09-30 Add1%$31.01 - $34.59
($32.77)
$ 35.699%Add 100%700,000
CTSH Cognizant Technology... 2014-09-30 Buy 0.96%$43.67 - $51.12
($46.96)
$ 53.6414%New holding, 250000 sh.250,000
WAG Walgreen Co 2014-09-30 Buy 0.76%$59.21 - $73.98
($65.4)
$ 68.475%New holding, 150000 sh.150,000
T AT&T Inc 2014-09-30 Add0.76%$34.21 - $36.59
($35.2)
$ 35.130%Add 3225.81%257,750
STX Seagate Technology P... 2014-09-30 Buy 0.73%$56.255 - $62.58
($59.28)
$ 65.8511%New holding, 150000 sh.150,000
OKS ONEOK Partners LP 2014-09-30 Add0.72%$54.2 - $59.43
($57)
$ 46.82-18%Add 15000%151,000
BRCD Brocade Communicatio... 2014-09-30 Buy 0.7%$9.02 - $10.88
($9.74)
$ 11.2516%New holding, 750000 sh.750,000
JOY Joy Global Inc 2014-09-30 Buy 0.7%$55.69 - $65.01
($60.83)
$ 52.66-13%New holding, 150000 sh.150,000
GLW Corning Inc 2014-09-30 Add0.68%$19.55 - $22.33
($20.85)
$ 21.071%Add 160%650,000
DLR Digital Realty Trust... 2014-09-30 Buy 0.67%$58.17 - $67.54
($63.62)
$ 69.8910%New holding, 125000 sh.125,000
CHRW CH Robinson Worldwid... 2014-09-30 Buy 0.57%$63.39 - $68.66
($66.7)
$ 73.410%New holding, 100000 sh.100,000
DLB Dolby Laboratories I... 2014-09-30 Buy 0.54%$41.26 - $46.93
($44.38)
$ 44.220%New holding, 150000 sh.150,000
K Kellogg Co 2014-09-30 Add0.52%$59.83 - $66.41
($64.26)
$ 64.931%Add 3333.33%103,000
CE Celanese Corp 2014-09-30 Add0.52%$57.96 - $66.05
($61.58)
$ 60.98-1%Add 66.67%250,000
FDS FactSet Research Sys... 2014-09-30 Buy 0.52%$119.09 - $128.68
($123.58)
$ 137.1911%New holding, 50000 sh.50,000
MNK Mallinckrodt PLC 2014-09-30 Buy 0.52%$68.12 - $90
($78.17)
$ 91.6417%New holding, 67275 sh.67,275
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)
NEM1,250,00028,812
ABX1,950,00028,587
EXC700,00023,863
MSFT456,50021,163
LLY305,00019,779
NVS214,00020,144
BP427,60018,793
JACK250,00017,048
CTAS225,00015,883
STJ250,00015,032
» More Current Portfolio

John Hussman's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 17.1% 17.1%
Basic Materials 10.9% 10.9%
Technology 9.4% 9.4%
Consumer Defensive 8.4% 8.4%
Consumer Cyclical 6.3% 6.3%
Energy 5.2% 5.2%
Utilities 4.8% 4.8%
Industrials 3.9% 3.9%
Financial Services 2.9% 2.9%
Communication Services 0.8% 0.8%
Real Estate 0.7% 0.7%
» More Sector Weightings

John Hussman's News:

» More Related News


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User Comments

Wal
ReplyWal - 6 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 - 8 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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