John Hussman

John Hussman

Last Update: 2014-02-11

Number of Stocks: 197
Number of New Stocks: 34

Total Value: $1,404 Mil
Q/Q Turnover: 33%

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



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
GSK GlaxoSmithKline PLC 2013-12-31 Add1.51%$49.31 - $53.68
($51.87)
$ 52.321%Add 1702.13%423,500
CVX Chevron Corp 2013-12-31 Add1.48%$116.13 - $125.23
($120.8)
$ 120.30%Add 6860%174,000
MCD McDonald's Corporati... 2013-12-31 Add1.37%$93.27 - $98.92
($96.07)
$ 100.835%Add 4000%205,000
INTC Intel Corp 2013-12-31 Add1.36%$22.48 - $25.85
($24.18)
$ 26.7711%Add 3409.09%772,000
CA CA, Inc. 2013-12-31 Add1.16%$28.7 - $33.66
($31.74)
$ 29.94-6%Add 3173.33%491,000
WU Western Union Compan... 2013-12-31 Add0.93%$16.37 - $19.37
($17.51)
$ 15.75-10%Add 4328.57%775,000
EIX Edison International 2013-12-31 Add0.83%$45.23 - $49.62
($47.28)
$ 56.9520%Add 25000%251,000
ABX Barrick Gold Corpora... 2013-12-31 Add0.81%$15.4 - $20.5
($17.62)
$ 18.545%Add 433.33%800,000
IBM International Busine... 2013-12-31 Add0.79%$172.8 - $186.97
($180.17)
$ 197.029%Add 5900%60,000
NEM Newmont Mining Corpo... 2013-12-31 Add0.67%$22.49 - $28.46
($25.7)
$ 23.84-7%Add 381.13%510,000
HAS Hasbro, Inc. 2013-12-31 Add0.66%$45.93 - $54.97
($51.07)
$ 53.485%Add 2541.51%175,000
A Agilent Technologies... 2013-12-31 Add0.65%$49.95 - $57.89
($53.09)
$ 53.110%Add 99.36%313,000
HRS Harris Corporation 2013-12-31 Add0.63%$58 - $70.16
($63.32)
$ 70.4711%Add 72.71%300,000
PPL PPL Corp 2013-12-31 Add0.53%$29.25 - $31.08
($30.27)
$ 33.2110%Add 121.02%450,000
AEM Agnico Eagle Mines L... 2013-12-31 Add0.37%$24.05 - $31.36
($26.88)
$ 30.4913%Add 200%300,000
ITW Illinois Tool Works ... 2013-12-31 Add0.29%$74.06 - $83.71
($78.84)
$ 82.164%Add 40%175,000
AU Anglogold Ashanti Lt... 2013-12-31 Add0.25%$11.21 - $16.36
($13.66)
$ 17.7330%Add 150%500,000
VPRT VistaPrint, Ltd. 2013-12-31 Add0.23%$51.92 - $57.66
($55.49)
$ 49.29-11%Add 47.5%177,000
BDX Becton Dickinson & C... 2013-12-31 Add0.2%$98.33 - $110.6
($106.28)
$ 113.767%Add 25%125,000
MDT Medtronic, Inc. 2013-12-31 Add0.18%$52.46 - $58.84
($56.74)
$ 58.052%Add 21.95%250,000
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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
-3.5% -0.9% 3.8%
» More Profile & Performance

John Hussman's Current Portfolio:

Ticker Shares Value ($1000)
PEP280,82523,292
CYBX355,00023,256
CAKE478,00023,073
GSK423,50022,611
PNRA120,00021,203
GIS408,00020,363
HRS300,00020,943
MMM150,00021,038
CVX174,00021,734
STJ350,00021,683
» More Current Portfolio

John Hussman's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 22.9% 22.9%
Consumer Cyclical 14.8% 14.8%
Consumer Defensive 12.1% 12.1%
Technology 5.6% 5.6%
Financial Services 5.1% 5.1%
Basic Materials 3.8% 3.8%
Energy 3.7% 3.7%
Utilities 3.1% 3.1%
Industrials 1.8% 1.8%
Communication Services 1% 1%
» More Sector Weightings

John Hussman's News:

» More Related News


Add Notes, Comments or Ask Questions

User Comments

Traderatwork
ReplyTraderatwork - 1 month 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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