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John Hussman

John Hussman

Last Update: 2013-05-15

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 :



TickerCompanyDate Action
Impactup Price Range
(Average)*
Current Price Change from Average Comment Current Shares
VIVO Meridian Bioscience,... 2013-03-31 Buy 0.01%$20.25 - $22.815
($21.49)
$ 21.932%New holding, 7000 sh.7,000
OXY Occidental Petroleum... 2013-03-31 Buy 0.01%$76.61 - $88.68
($82.97)
$ 93.0612%New holding, 2000 sh.2,000
ESV Ensco PLC 2013-03-31 Add0.01%$57.08 - $65.45
($61.08)
$ 63.374%Add 120%5,500
JW.A John Wiley & Sons, I... 2013-03-31 Buy 0.01%$36.09 - $40.73
($38.84)
$ 39.512%New holding, 5200 sh.5,200
COH Coach, Inc. 2013-03-31 Buy 0.01%$46.5 - $61.8
($51.52)
$ 59.616%New holding, 3000 sh.3,000
WX WuXi PharmaTech (Cay... 2013-03-31 Buy 0.03%$15.44 - $17.91
($16.53)
$ 20.7325%New holding, 40000 sh.40,000
MBT Mobile Telesystems O... 2013-03-31 Buy 0.03%$18.65 - $21.58
($19.95)
$ 20.744%New holding, 33000 sh.33,000
SBGL Sibanye Gold Ltd 2013-03-31 Buy 0.05%$5.27 - $7.47
($6)
$ 2.78-54%New holding, 250000 sh.250,000
ICUI ICU Medical, Inc. 2013-03-31 Buy 0.06%$56.07 - $63.91
($59.98)
$ 68.5414%New holding, 27000 sh.27,000
NRGY Inergy, L.P. 2013-03-31 Buy 0.09%$18.19 - $20.77
($19.93)
$ 24.9825%New holding, 120000 sh.120,000
HITT Hittite Microwave Co... 2013-03-31 Buy 0.09%$59.09 - $66.08
($62.62)
$ 56.07-10%New holding, 39000 sh.39,000
BRLI Bio-Reference Labs, ... 2013-03-31 Buy 0.11%$24.91 - $31.05
($27.69)
$ 30.6311%New holding, 116000 sh.116,000
PDCO Patterson Companies,... 2013-03-31 Buy 0.14%$34.23 - $38.04
($36.45)
$ 39.238%New holding, 100000 sh.100,000
CVG Convergys Corporatio... 2013-03-31 Buy 0.14%$16.03 - $17.2
($16.81)
$ 18.148%New holding, 231000 sh.231,000
EAT Brinker Internationa... 2013-03-31 Add0.14%$30.99 - $37.65
($33.7)
$ 41.623%Add 40%350,000
LOPE Grand Canyon Educati... 2013-03-31 Buy 0.15%$22.24 - $26.38
($24.06)
$ 32.836%New holding, 162000 sh.162,000
JBLU JetBlue Airways Corp... 2013-03-31 Buy 0.15%$5.72 - $6.97
($6.22)
$ 6.372%New holding, 584000 sh.584,000
CPB Campbell Soup Co 2013-03-31 Add0.17%$34.89 - $45.36
($38.95)
$ 46.0518%Add 20.06%604,500
ABC AmerisourceBergen Co... 2013-03-31 Buy 0.19%$43.18 - $51.45
($46.8)
$ 54.6517%New holding, 100000 sh.100,000
F Ford Motor Co 2013-03-31 Buy 0.19%$12.13 - $14.3
($13.24)
$ 14.9513%New holding, 400000 sh.400,000
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*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 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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