Hide

FocusBar

Subscribe to Premium Member
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:
Please Subscribe to see portfolio changes after 2013-03-31.

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

John Hussman Latest Trades :



TickerCompanydownDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
HUM Humana Inc New 2012-03-31 Reduce-0.39%$85.15 - $95.5
($83.56)
$ 80.45-4%Reduce -21.81%1,000,000
HMY Harmony Gold 2012-03-31 Reduce-0.16%$10.64 - $13.31
($11.27)
$ 3.76-67%Reduce -57.6%636,000
GG Goldcorp Inc 2012-03-31 Reduce-0.78%$43.82 - $50.03
($43.52)
$ 25.82-41%Reduce -99.91%1,000
GFI Gold Fields-adr 2012-03-31 Reduce-0.37%$13.44 - $16.92
($14.49)
$ 5.81-60%Reduce -99.93%1,000
GILD Gilead Sciences 2012-03-31 Reduce-0.23%$21.01 - $28.01
($22.41)
$ 56.3151%Reduce -35%650,000
GPS Gap Inc 2012-03-31 Reduce-0.11%$17.94 - $26.87
($20.84)
$ 40.9696%Reduce -35%650,000
FRX Forest Labs A 2012-03-31 Reduce-0.07%$30.43 - $34.87
($30.39)
$ 38.5327%Reduce -30%350,000
FSLR First Solar Inc 2012-03-31 Reduce-0.07%$24.53 - $49.03
($33.64)
$ 49.9849%Reduce -24.16%430,000
EBAY Ebay Inc 2012-03-31 Reduce-0.66%$30.16 - $38.08
($32.1)
$ 56.7177%Reduce -44.17%1,675,000
CSCO Cisco Systems 2012-03-31 Reduce-0.43%$18.83 - $21.11
($18.42)
$ 24.2432%Reduce -33.33%3,000,000
CHL China Moble-adr 2012-03-31 Reduce-0.4%$48.62 - $56.08
($47.82)
$ 55.3216%Reduce -66.97%250,000
BVN Buenaventur-adr 2012-03-31 Reduce-0.47%$38.04 - $43.18
($37.34)
$ 17.56-53%Reduce -77.5%225,000
BRCM Broadcom Corp-a 2012-03-31 Reduce-0.38%$29.13 - $38.95
($33.25)
$ 37.5513%Reduce -64%450,000
BMC Bmc Software 2012-03-31 Reduce-0.37%$31.65 - $40.23
($34.22)
$ 45.4933%Reduce -51.99%650,000
BBBY Bed Bath&beyond 2012-03-31 Reduce-0.37%$57.94 - $67.37
($57.28)
$ 69.1221%Reduce -26.67%1,100,000
BDX Becton Dickinso 2012-03-31 Reduce-0.18%$72.69 - $80.53
($71.2)
$ 101.7843%Reduce -33.17%300,750
ABX Barrick Gold Cp 2012-03-31 Reduce-1.28%$42.75 - $49.83
($43.5)
$ 18.58-57%Reduce -79.96%451,000
AU Anglogold Ltd 2012-03-31 Reduce-0.43%$36.29 - $46.73
($39.13)
$ 17.12-56%Reduce -73.65%224,000
AMZN Amazon.com Inc 2012-03-31 Reduce-0.28%$175.93 - $205.44
($172.14)
$ 269.957%Reduce -40%150,000
AEM Agnico Eagle 2012-03-31 Reduce-0.15%$32.8 - $39.29
($33.14)
$ 27.92-16%Reduce -51.2%244,000
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 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


Add Notes, Comments or Ask Questions

Comments

No comment yet
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names
Free 7-day Trial
FEEDBACK