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 Sold these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
LIFE Life Technologies Co... 2012-09-30 Sold Out -0.85%$41.26 - $49.7
($45.84)
$ 76.0466%Sold Out0
CAKE Cheesecake Factory, ... 2012-09-30 Reduce-0.79%$30.38 - $35.82
($33.27)
$ 45.1536%Reduce -56.37%1,000,000
INTC Intel Corp 2012-09-30 Reduce-0.75%$22.56 - $26.88
($25.17)
$ 34.838%Reduce -29.99%3,502,500
PNRA Panera Bread Company... 2012-09-30 Reduce-0.71%$136.81 - $172.44
($155.2)
$ 151.73-2%Reduce -35.48%500,000
AEM Agnico-eagle Mines 2012-09-30 Reduce-0.7%$36.63 - $52.66
($44.54)
$ 37.35-16%Reduce -78.63%250,000
AU Anglogold Ashanti Li... 2012-09-30 Reduce-0.65%$31.01 - $36.91
($33.76)
$ 16.98-50%Reduce -80%250,000
CSTR Coinstar, Inc. 2012-09-30 Sold Out -0.65%$44.1 - $70.99
($54.46)
$ 60.311%Sold Out0
JNJ Johnson & Johnson 2012-09-30 Reduce-0.63%$67.21 - $69.55
($68.34)
$ 103.4451%Reduce -28.56%1,251,000
ALTR Altera Corp. 2012-09-30 Sold Out -0.61%$30.67 - $38.16
($35.04)
$ 34.64-1%Sold Out0
MSFT Microsoft Corporatio... 2012-09-30 Reduce-0.57%$28.63 - $31.45
($30.23)
$ 45.0149%Reduce -33.32%2,001,500
WAG Walgreen Company 2012-09-30 Reduce-0.57%$29.41 - $36.59
($34.26)
$ 60.9378%Reduce -33.32%2,001,500
BBY Best Buy Co Inc 2012-09-30 Reduce-0.55%$16.94 - $22.62
($18.81)
$ 29.858%Reduce -58.3%1,001,500
GG Goldcorp, Inc. 2012-09-30 Reduce-0.55%$32.53 - $46.97
($38.78)
$ 27.53-29%Reduce -75.73%250,000
TGT Target Corp 2012-09-30 Reduce-0.53%$57.35 - $65.45
($62.25)
$ 60.7-2%Reduce -33.32%1,000,600
EBAY Ebay Inc 2012-09-30 Reduce-0.52%$38.64 - $50.37
($45.03)
$ 56.2525%Reduce -32.5%1,350,000
SYK Stryker Corporation 2012-09-30 Sold Out -0.52%$50.74 - $56.21
($53.58)
$ 82.8555%Sold Out0
CL Colgate-palmolive Co... 2012-09-30 Reduce-0.5%$51.04 - $53.75
($52.67)
$ 64.7923%Reduce -25.04%750,000
UNH Unitedhealth Group I... 2012-09-30 Reduce-0.5%$51.07 - $58.48
($54.21)
$ 85.1257%Reduce -31.18%1,000,000
XLNX Xilinx Inc 2012-09-30 Reduce-0.47%$30.63 - $35.31
($33.21)
$ 41.7826%Reduce -49.95%751,500
AET Aetna Inc 2012-09-30 Sold Out -0.47%$35.3 - $39.9
($38.04)
$ 80.1111%Sold Out0
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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


Add Notes, Comments or Ask Questions

User Comments

Wal
ReplyWal - 3 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 - 5 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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