John Hussman

John Hussman

Last Update: 02-02-2015

Number of Stocks: 188
Number of New Stocks: 39

Total Value: $1,006 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%)

TickerCompanyDate Action
Impactdown Price Range
Current Price Change from Average Comment Current Shares
INFY Infosys Ltd 2014-12-31 Buy 2%$29.705 - $34.935
$ 35.087%New holding650,000
MDT Medtronic PLC 2014-12-31 Buy 1.4%$61.81 - $75.57
$ 77.9911%New holding200,000
CE Celanese Corp 2014-12-31 Sold Out -1.3%$50.91 - $62.87
$ 55.86-5%Sold Out0
DGX Quest Diagnostics Inc 2014-12-31 Buy 1.3%$57.71 - $68.1
$ 76.8518%New holding200,000
DTV Directv 2014-12-31 Buy 1.3%$82.56 - $87.89
$ 85.59-1%New holding150,000
STJ St Jude Medical Inc 2014-12-31 Sold Out -1.3%$56.74 - $69.95
$ 65.401%Sold Out0
HRS Harris Corporation 2014-12-31 Reduce-1.29%$61.52 - $73.78
$ 78.7612%Reduce -98.87%2,600
KO Coca-Cola Co 2014-12-31 Add1.27%$40.39 - $44.83
$ 40.55-5%Add 4963.33%303,800
JNJ Johnson & Johnson 2014-12-31 Add1.19%$96.78 - $109.07
$ 98.95-6%Add 8301.89%111,325
BWX SPDR Barclays Capital Intl Tresy Bd ETF 2014-12-31 Buy 1.1%$55.22 - $58.53
$ 53.12-8%New holding200,000
HAL Halliburton Co 2014-12-31 Sold Out -1.1%$37.82 - $61.86
$ 43.88-11%Sold Out0
SPWR SunPower Corp 2014-12-31 Reduce-1.01%$23.06 - $33.51
$ 31.3110%Reduce -84.50%62,000
APOL Apollo Education Group Inc 2014-12-31 Buy 1%$24.06 - $34.41
$ 18.92-56%New holding300,000
MJN Mead Johnson Nutrition Co 2014-12-31 Buy 1%$90.99 - $103.92
$ 100.531%New holding100,000
VLO Valero Energy Corp 2014-12-31 Sold Out -0.99%$43.76 - $51.72
$ 63.6224%Sold Out0
CTSH Cognizant Technology Solutions Corp 2014-12-31 Sold Out -0.96%$43.31 - $54.49
$ 62.3920%Sold Out0
HI Hillenbrand Inc 2014-12-31 Sold Out -0.96%$29.28 - $34.71
$ 30.87-5%Sold Out0
JNPR Juniper Networks Inc 2014-12-31 Sold Out -0.95%$18.57 - $22.83
$ 22.586%Sold Out0
QCOM Qualcomm Inc 2014-12-31 Reduce-0.94%$69.26 - $78.51
$ 69.34-6%Reduce -98.33%2,500
VAR Varian Medical Systems Inc 2014-12-31 Add0.92%$78.17 - $89.09
$ 94.0910%Add 525.00%125,000
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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 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
-6.1% -2.3% 2.9%
» More Profile & Performance

John Hussman's Current Portfolio:

Ticker Shares Value ($1000)
» More Current Portfolio

John Hussman's Sector Weightings:

select * from (select sec,round(sum(position),1) as secweight, round(sum(if(impact>0 or null,impact,0)),1) as buyimpact, round(sum(if(impact<0 or NULL, impact,0)),1) as sellimpact from (SELECT round(stock_list.industry/100000,0) as sec , `inst_holdings`.* FROM `inst_holdings`,stock_list where `inst_holdings`.symbol=stock_list.symbol and and inst_holdings.guru_id = 83 and portdate='2014-12-31' and inst_holdings.verified=1) as a group by sec) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode order by secweight desc
SectorsSector Weightings (%)
Healthcare 22.1% 22.1%
Consumer Defensive 12.8% 12.8%
Basic Materials 11.4% 11.4%
Technology 7.1% 7.1%
Consumer Cyclical 6.5% 6.5%
Utilities 6% 6%
Energy 2.7% 2.7%
Financial Services 2.4% 2.4%
Communication Services 2.3% 2.3%
Real Estate 0.8% 0.8%
Industrials 0.4% 0.4%
» More Sector Weightings

John Hussman's News:

» More Related News

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User Comments

ReplyReturns - 2 months ago
John Hussman (Trades, Portfolio), I think, has a set of unique investment views.
ReplyReturns - 2 months ago
John Hussman (Trades, Portfolio) has a quite unique set of market-related and investment views, I think
ReplyReturns - 2 months ago
John Hussman (Trades, Portfolio), in my view,displays an arrogance (that is, writes freely available weekly columns that - over the last five years - has basically labelled the market expensive, using criteria that, I think, he believes is only available to him )and market-ignorance (that is, he writes as one actually believing he can forecast the market's future - despite his forecasts and investment performance being consistently grossly inadequate.

I believe that, because of the above serious personality associated inappropriateness, John Hussman (Trades, Portfolio) should not be entrusted to manage others' investment funds.

My resultant opinion is that all investors remove their funds from his management.
ReplyWal - 10 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?
ReplyTraderatwork - 1 year ago
S&P went up 100%+ in last 6 years,

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

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