John Hussman

John Hussman

Last Update: 2015-02-02

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%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
INFY Infosys Ltd 2014-12-31 Buy 2%$29.705 - $34.935
($32.46)
$ 36.7113%New holding, 650000 sh.650,000
MDT Medtronic PLC 2014-12-31 Buy 1.4%$61.81 - $75.57
($69.56)
$ 77.5912%New holding, 200000 sh.200,000
DTV Directv 2014-12-31 Buy 1.3%$82.56 - $87.89
($86.04)
$ 88.63%New holding, 150000 sh.150,000
DGX Quest Diagnostics In... 2014-12-31 Buy 1.3%$57.71 - $68.1
($63.08)
$ 70.1411%New holding, 200000 sh.200,000
KO Coca-Cola Co 2014-12-31 Add1.27%$40.39 - $44.83
($42.73)
$ 43.31%Add 4963.33%303,800
JNJ Johnson & Johnson 2014-12-31 Add1.19%$96.78 - $109.07
($105.37)
$ 102.51-3%Add 8301.89%111,325
BWX SPDR Barclays Capita... 2014-12-31 Buy 1.1%$55.22 - $58.53
($57.23)
$ 53.87-6%New holding, 200000 sh.200,000
MJN Mead Johnson Nutriti... 2014-12-31 Buy 1%$90.99 - $103.92
($99.77)
$ 104.765%New holding, 100000 sh.100,000
APOL Apollo Education Gro... 2014-12-31 Buy 1%$24.06 - $34.41
($29.47)
$ 27.65-6%New holding, 300000 sh.300,000
VAR Varian Medical Syste... 2014-12-31 Add0.92%$78.17 - $89.09
($84.93)
$ 92.9710%Add 525%125,000
PEP PepsiCo Inc 2014-12-31 Add0.89%$90.79 - $100.39
($95.95)
$ 98.983%Add 124.65%175,000
ABX Barrick Gold Corp 2014-12-31 Add0.84%$10.17 - $14.7
($12.32)
$ 13.026%Add 41.03%2,750,000
CALM Cal-Maine Foods Inc 2014-12-31 Buy 0.78%$37.91 - $47.98
($42.59)
$ 37.63-12%New holding, 200000 sh.200,000
SO Southern Co 2014-12-31 Buy 0.73%$44.07 - $50.88
($47.26)
$ 45.79-3%New holding, 150000 sh.150,000
AZO AutoZone Inc 2014-12-31 Buy 0.62%$501.78 - $624.49
($563.82)
$ 642.6814%New holding, 10000 sh.10,000
KSS Kohl's Corp 2014-12-31 Add0.58%$54.44 - $61.54
($57.76)
$ 73.828%Add 2309.64%100,000
NEM Newmont Mining Corp 2014-12-31 Add0.56%$17.78 - $23.64
($20.13)
$ 26.3331%Add 24%1,550,000
CHRW CH Robinson Worldwid... 2014-12-31 Add0.56%$63.445 - $77.16
($71.42)
$ 74.34%Add 75%175,000
IGOV iShares S&P/Citi... 2014-12-31 Buy 0.56%$96.39 - $101.32
($98.86)
$ 93.27-6%New holding, 58000 sh.58,000
GG Goldcorp Inc 2014-12-31 Add0.55%$17.11 - $24.5
($20.52)
$ 21.987%Add 100%600,000
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
-6.1% -2.3% 2.9%
» More Profile & Performance

John Hussman's Current Portfolio:

Ticker Shares Value ($1000)
NEM1,550,00029,295
ABX2,750,00029,562
EXC550,00020,394
INFY650,00020,449
INTC504,50018,308
LLY252,50017,420
BP440,00016,773
PPL450,00016,348
MSFT353,50016,420
JACK200,00015,992
» More Current Portfolio

John Hussman's Sector Weightings:


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

Returns
ReplyReturns - 1 month ago
John Hussman (Trades, Portfolio), I think, has a set of unique investment views.
Returns
ReplyReturns - 1 month ago
John Hussman (Trades, Portfolio) has a quite unique set of market-related and investment views, I think
Returns
ReplyReturns - 1 month 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.
Wal
ReplyWal - 9 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 - 11 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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