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John Hussman

John Hussman

Hussman Economtrics Advisors
Last Update: 2013-05-14

Number of Stocks: 228
Number of New Stocks: 54

Total Value: $2,723 Mil
Q/Q Turnover: 30%

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

Top Buys | Top Sells | Top Holdings
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Total Records: 2104   Page: FIRST Next Page 1 2 3 4 5 6 7 8 9 10 Next Page LAST (106)
TickerCompanyDate Action
 Impactdown Price Range
(Average)* 		Current Price Change from Average Comment Current Shares
STJ St Jude Medical, Inc... 2013-03-31 Reduce-0.99%$36.14 - $43.12
($40.68)		 $ 45.3211%Reduce -99.53%4,900
CL Colgate-Palmolive Co... 2013-03-31 Reduce-0.97%$52.27 - $59.02
($55.58)		 $ 584%Reduce -53.9%300,000
AZO AutoZone Inc 2013-03-31 Sold Out -0.93%$344.99 - $396.77
($373.23)		 $ 420.7513%Sold Out0
JNJ Johnson & Johnson 2013-03-31 Reduce-0.93%$70.1 - $81.53
($75.58)		 $ 84.8612%Reduce -99.47%2,650
BIIB Biogen Idec Inc 2013-03-31 Reduce-0.92%$142.82 - $192.618
($161.38)		 $ 203.826%Reduce -48.4%258,000
ILMN Illumina, Inc. 2013-03-31 Reduce-0.9%$48.36 - $55.59
($51.74)		 $ 70.4536%Reduce -60%400,000
CMCSA Comcast Corp 2013-03-31 Reduce-0.9%$37.36 - $41.98
($39.79)		 $ 40.211%Reduce -90.48%100,000
AMGN Amgen Inc 2013-03-31 Reduce-0.89%$82.08 - $102.51
($88.78)		 $ 99.1812%Reduce -44.44%500,000
UNH UnitedHealth Group I... 2013-03-31 Sold Out -0.87%$51.4 - $57.77
($54.88)		 $ 65.2619%Sold Out0
SYNA Synaptics, Inc. 2013-03-31 Reduce-0.87%$29.31 - $40.69
($34.78)		 $ 37.147%Reduce -62.43%650,000
PGR Progressive Corporat... 2013-03-31 Sold Out -0.83%$21.1 - $25.38
($23.66)		 $ 25.016%Sold Out0
KMB Kimberly-Clark Corpo... 2013-03-31 Sold Out -0.81%$84.03 - $97.98
($90.72)		 $ 96.56%Sold Out0
MAT Mattel, Inc. 2013-03-31 Reduce-0.77%$35.7 - $43.77
($39.71)		 $ 45.2114%Reduce -70%330,000
CBST Cubist Pharmaceutica... 2013-03-31 Sold Out -0.75%$40.78 - $48.06
($44.18)		 $ 49.913%Sold Out0
AZN AstraZeneca PLC 2013-03-31 Reduce-0.74%$44.67 - $50.06
($47.4)		 $ 50.196%Reduce -38.8%932,000
PG Procter & Gamble Co 2013-03-31 Reduce-0.72%$67.89 - $77.58
($74.45)		 $ 77.614%Reduce -99.33%2,700
PEP PepsiCo Inc 2013-03-31 Reduce-0.72%$68.43 - $79.11
($73.99)		 $ 80.899%Reduce -39.84%602,325
ENDP Endo Health Solution... 2013-03-31 Sold Out -0.72%$25.06 - $31.66
($29.2)		 $ 38.5632%Sold Out0
CVX Chevron Corp 2013-03-31 Sold Out -0.71%$108.14 - $121.18
($115.86)		 $ 120.54%Sold Out0
CELG Celgene Corporation 2013-03-31 Reduce-0.71%$78.47 - $115.91
($101.57)		 $ 116.8915%Reduce -85.25%59,000
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.
Total Records: 2104   Page: FIRST Next Page 1 2 3 4 5 6 7 8 9 10 Next Page LAST (106)

John Hussman's Profile:

Dr. Hussman is the president and principal shareholder of Hussman Econometrics 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
-3.9% 1.7% 4.7%
» More Profile & Performance

John Hussman's Current Portfolio:

Ticker Shares Value ($1000)
AMGN500,00051,255
BIIB258,00049,771
TWC500,00048,030
PEP602,32547,650
AZN932,00046,581
JACK1,240,00042,892
EBAY800,00043,376
NEM1,054,00044,152
TGT595,00040,728
CYBX898,00042,035
» More Current Portfolio

John Hussman's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 21.9% 21.9%
Consumer Cyclical 20.7% 20.7%
Basic Materials 10.4% 10.4%
Consumer Defensive 9.8% 9.8%
Technology 6.1% 6.1%
Communication Services 4.8% 4.8%
Utilities 4.2% 4.2%
Energy 3.8% 3.8%
Financial Services 3.7% 3.7%
Industrials 0.7% 0.7%
» More Sector Weightings

John Hussman's News:

» More Related News


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