John Hussman

John Hussman

Last Update: 2014-08-01

Number of Stocks: 189
Number of New Stocks: 31

Total Value: $1,302 Mil
Q/Q Turnover: 30%

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



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
ABX Barrick Gold Corp 2014-06-30 Add2.3%$15.69 - $18.93
($17.31)
$ 16.46-5%Add 382.35%2,050,000
NEM Newmont Mining Corp 2014-06-30 Add2.22%$22.48 - $26.45
($24.07)
$ 24.863%Add 383.33%1,450,000
WLP WellPoint Inc 2014-06-30 Buy 1.7%$92 - $108.82
($102.96)
$ 118.5315%New holding, 200000 sh.200,000
BP BP PLC 2014-06-30 Add1.59%$47.45 - $53.07
($50.39)
$ 45.77-9%Add 15384.6%402,600
JNPR Juniper Networks Inc 2014-06-30 Buy 1.2%$24.03 - $26.8
($24.85)
$ 22.73-8%New holding, 650000 sh.650,000
PG Procter & Gamble Co 2014-06-30 Add1.16%$78.62 - $82.94
($80.67)
$ 83.784%Add 3026.92%203,250
AEM Agnico Eagle Mines L... 2014-06-30 Add0.97%$27.28 - $37.74
($31.81)
$ 33.967%Add 433.33%400,000
VLO Valero Energy Corp 2014-06-30 Buy 0.96%$50.96 - $58.51
($55.21)
$ 48.57-12%New holding, 250000 sh.250,000
SLB Schlumberger NV 2014-06-30 Buy 0.91%$97.1 - $117.8
($102.81)
$ 102.730%New holding, 100000 sh.100,000
ADM Archer-Daniels Midla... 2014-06-30 Add0.83%$43.05 - $45.18
($44.18)
$ 50.4314%Add 125%450,000
COH Coach Inc 2014-06-30 Add0.78%$34.02 - $50.42
($43.07)
$ 36.78-15%Add 3107.89%304,750
APA Apache Corporation 2014-06-30 Buy 0.77%$82.09 - $101.6
($90.41)
$ 96.16%New holding, 100000 sh.100,000
GG Goldcorp Inc 2014-06-30 Add0.75%$22.82 - $27.91
($24.78)
$ 25.051%Add 700%400,000
EXC Exelon Corp 2014-06-30 Add0.7%$33.49 - $37.46
($35.74)
$ 33.19-7%Add 250%350,000
BDX Becton Dickinson & C... 2014-06-30 Add0.69%$111.18 - $120.33
($116.18)
$ 113.67-2%Add 75%175,000
UNH UnitedHealth Group I... 2014-06-30 Buy 0.63%$74.95 - $82.34
($78.63)
$ 86.2510%New holding, 100000 sh.100,000
GPN Global Payments Inc 2014-06-30 Add0.62%$65.25 - $72.52
($68.74)
$ 70.653%Add 275%150,000
SLW Silver Wheaton Corp 2014-06-30 Buy 0.61%$20.21 - $25.89
($22.33)
$ 22.732%New holding, 300000 sh.300,000
OVTI OmniVision Technolog... 2014-06-30 Buy 0.59%$17.53 - $24.035
($20.34)
$ 27.2334%New holding, 350000 sh.350,000
XOM Exxon Mobil Corporat... 2014-06-30 Add0.56%$96.72 - $104.38
($100.88)
$ 96.14-5%Add 129.86%127,800
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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
-3.5% -0.9% 3.8%
» More Profile & Performance

John Hussman's Current Portfolio:

Ticker Shares Value ($1000)
ABX2,050,00037,515
NEM1,450,00036,888
WLP200,00021,522
HRS275,00020,831
BP402,60021,237
BDX175,00020,702
MMM150,00021,486
DECK240,00020,719
SPWR500,00020,490
MSFT507,50021,163
» More Current Portfolio

John Hussman's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 18.5% 18.5%
Basic Materials 12.4% 12.4%
Consumer Defensive 8.1% 8.1%
Technology 7.7% 7.7%
Consumer Cyclical 7.5% 7.5%
Energy 6% 6%
Financial Services 4.3% 4.3%
Industrials 3.3% 3.3%
Utilities 2.8% 2.8%
Communication Services 1.8% 1.8%
» More Sector Weightings

John Hussman's News:

» More Related News


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User Comments

Wal
ReplyWal - 4 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 - 6 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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