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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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John Hussman Bought :



TickerCompanydownDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
EAT Brinker Internationa... 2013-03-31 Add0.14%$30.99 - $37.65
($33.7)
$ 40.9322%Add 40%350,000
BDX Becton Dickinson & C... 2013-03-31 Add0.71%$78.19 - $95.61
($86.94)
$ 100.0215%Add 17884.4%202,325
BAX Baxter International... 2013-03-31 Add1.2%$66.42 - $72.64
($68.58)
$ 72.35%Add 25782.9%452,950
ADI Analog Devices Inc 2013-03-31 Add0.47%$42.02 - $47.01
($44.63)
$ 45.552%Add 13550%273,000
AEO American Eagle Outfi... 2013-03-31 Add0.34%$18.38 - $22.55
($20.3)
$ 20.481%Add 66.67%1,250,000
AMZN Amazon.com Inc 2013-03-31 Add0.24%$250.87 - $283.99
($265.78)
$ 262.96-1%Add 33.33%100,000
AGU Agrium Inc 2013-03-31 Add0.53%$97.5 - $114.63
($106.31)
$ 90.04-15%Add 60%400,000
AFL Aflac Inc 2013-03-31 Add$48.65 - $54.07
($51.39)
$ 55.338%Add 66.67%3,500
STRA Strayer Education, I... 2012-12-31 Add$46.49 - $68.7
($57.04)
$ 55.42-3%Add 100%1,000
SNN Smith & Nephew PLC 2012-12-31 Add0.01%$51.03 - $55.66
($53.15)
$ 59.2612%Add 56%19,500
SMG Scotts Miracle Gro C... 2012-12-31 Add$39.77 - $44.2
($42.44)
$ 48.3514%Add 50%1,500
SWY Safeway Inc. 2012-12-31 Add$15.57 - $18.24
($16.84)
$ 23.3939%Add 100%3,000
RSG Republic Services In... 2012-12-31 Add$26.48 - $29.96
($28.17)
$ 34.5523%Add 50%2,100
GOLD Randgold Resources L... 2012-12-31 Add0.59%$96.32 - $125.38
($110.63)
$ 74.59-33%Add 450%275,000
QSII Quality Systems, Inc... 2012-12-31 Add$16.71 - $18.87
($17.87)
$ 18.825%Add 100%3,000
PEG Public Service Enter... 2012-12-31 Add0.12%$29.24 - $33.32
($30.86)
$ 34.311%Add 60%400,000
PPL PPL Corp 2012-12-31 Add0.08%$27.95 - $30.15
($29.01)
$ 31.278%Add 3600%103,600
PSX Phillips 66 2012-12-31 Add$43.92 - $53.58
($48.71)
$ 65.3934%Add 53.33%575
PDLI PDL BioPharma, Inc. 2012-12-31 Add0.09%$7.09 - $8.37
($7.75)
$ 8.267%Add 20.19%3,012,000
NTRI NutriSystem, Inc. 2012-12-31 Add$7.23 - $10.59
($8.8)
$ 8.881%Add 50%6,000
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


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