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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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Plans start from as little as $299/year. 7-Day FREE TRIAL

John Hussman Latest Trades :



TickerCompanyDate Action
Impact Price Range
(Average)*
Current Price Change from Averagedown Comment Current Shares
HMY Harmony Gold Mining ... 2012-09-30 Reduce-0.09%$8.21 - $10.34
($9.3)
$ 3.76-60%Reduce -50%500,000
SPWR Sunpower Corporation 2012-06-30 Reduce-0.23%$4.69 - $6.4
($5.37)
$ 21.07292%Reduce -70.89%786,000
LIFE Life Technologies Co... 2012-06-30 Reduce-0.88%$40.25 - $48.69
($44.08)
$ 73.5467%Reduce -48.8%1,000,000
CPB Campbell Soup Compan... 2012-06-30 Reduce-0.29%$31.39 - $34.44
($32.95)
$ 47.6345%Reduce -41.91%614,000
WRLD World Acceptance Cor... 2012-06-30 Reduce-0.16%$57.31 - $70.58
($65.12)
$ 90.3739%Reduce -39.13%210,000
MRO Marathon Oil Corpora... 2012-06-30 Reduce-0.62%$23.3 - $32
($26.72)
$ 36.1535%Reduce -99.9%1,000
KMB Kimberly Clark Corp 2012-06-30 Reduce-0.84%$73.8 - $83.02
($78.59)
$ 104.3533%Reduce -46.92%650,500
VZ Verizon Communicatio... 2012-06-30 Reduce-0.37%$37.21 - $44.4
($40.74)
$ 53.3531%Reduce -50%500,000
PFE Pfizer Inc. 2012-06-30 Reduce-0.44%$21.42 - $23.21
($22.39)
$ 28.9629%Reduce -49.98%1,001,000
CB The Chubb Corporatio... 2012-06-30 Reduce-0.2%$69.07 - $74.16
($71.52)
$ 89.8826%Reduce -37.5%250,000
CLX The Clorox Company 2012-06-30 Reduce-0.68%$67.1 - $72.93
($69.78)
$ 87.3725%Reduce -39.98%750,500
ALGN Align Technology, In... 2012-06-30 Reduce-0.27%$26.67 - $34.35
($30.5)
$ 37.5923%Reduce -39.92%751,000
SYNT Syntel, Inc. 2012-06-30 Reduce-0.07%$53.48 - $61
($57.09)
$ 66.3416%Reduce -42.31%90,000
T At&t Inc. 2012-06-30 Reduce-0.61%$30.32 - $35.79
($33.15)
$ 37.4413%Reduce -66.69%500,000
AEO American Eagle Outfi... 2012-06-30 Reduce-0.12%$16.5 - $20.75
($18.74)
$ 20.057%Reduce -35.19%650,000
ABT Abbott Laboratories 2012-06-30 Reduce-0.47%$59.49 - $63.4
($61.55)
$ 36.59-41%Reduce -53.26%351,000
GILD Gilead Sciences 2012-03-31 Reduce-0.23%$21.01 - $28.01
($22.41)
$ 56.3151%Reduce -35%650,000
VRTX Vertex Pharm 2012-03-31 Reduce-0.34%$32.2 - $42.94
($35.95)
$ 79.49121%Reduce -35%1,170,000
GPS Gap Inc 2012-03-31 Reduce-0.11%$17.94 - $26.87
($20.84)
$ 40.9696%Reduce -35%650,000
RMD Resmed Inc 2012-03-31 Reduce-0.05%$24.81 - $31.99
($27.21)
$ 50.0784%Reduce -26.62%350,000
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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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