John Hussman

John Hussman

Last Update: 2014-05-01

Number of Stocks: 197
Number of New Stocks: 33

Total Value: $1,334 Mil
Q/Q Turnover: 24%

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
DECK Deckers Outdoor Corp... 2013-12-31 Reduce-0.55%$57.842 - $86.09
($73.94)
$ 79.88%Reduce -50%150,000
BAX Baxter International... 2013-12-31 Reduce-0.54%$63.89 - $69.47
($66.75)
$ 76.8715%Reduce -58.26%107,450
MYL Mylan Inc 2013-12-31 Reduce-0.53%$37.865 - $44.5
($41.09)
$ 52.0627%Reduce -55.95%200,000
RGC Regal Entertainment ... 2013-12-31 Sold Out -0.52%$18.26 - $19.72
($19.16)
$ 20.256%Sold Out0
SYNA Synaptics, Inc. 2013-12-31 Reduce-0.52%$44.5 - $55.07
($49.01)
$ 83.8471%Reduce -43.3%275,000
PL Protective Life Corp 2013-12-31 Reduce-0.51%$42.42 - $51.09
($47.06)
$ 69.3948%Reduce -62.57%131,000
AIZ Assurant Inc 2013-12-31 Reduce-0.5%$54.16 - $66.29
($61.21)
$ 65.777%Reduce -42%232,000
HP Helmerich & Payne, I... 2013-12-31 Reduce-0.5%$71.11 - $84.03
($77.84)
$ 116.0449%Reduce -38.29%216,000
CNVR Conversant Inc 2013-12-31 Sold Out -0.5%$19 - $23.63
($20.91)
$ 24.5117%Sold Out0
PDLI PDL BioPharma, Inc. 2013-12-31 Reduce-0.49%$7.59 - $10.1
($8.43)
$ 9.614%Reduce -50.99%1,087,000
JNJ Johnson & Johnson 2013-12-31 Reduce-0.48%$85.61 - $95.63
($92.24)
$ 102.4711%Reduce -49.35%102,650
CTAS Cintas Corporation 2013-12-31 Reduce-0.48%$49.94 - $59.5
($54.23)
$ 64.3819%Reduce -43.75%225,000
VLO Valero Energy Corpor... 2013-12-31 Sold Out -0.47%$33.73 - $48.76
($42.15)
$ 47.8614%Sold Out0
DST DST Systems, Inc. 2013-12-31 Sold Out -0.46%$74.96 - $91.04
($85.02)
$ 92.349%Sold Out0
AET Aetna Inc 2013-12-31 Reduce-0.46%$60.75 - $68.93
($65.21)
$ 84.8730%Reduce -32.5%270,000
CYH Community Health Sys... 2013-12-31 Sold Out -0.46%$37.13 - $44.12
($41.59)
$ 45.159%Sold Out0
AMGN Amgen Inc 2013-12-31 Reduce-0.45%$106.28 - $118.688
($113.73)
$ 121.116%Reduce -30%175,000
ADM Archer-Daniels Midla... 2013-12-31 Reduce-0.45%$36.19 - $43.79
($40.44)
$ 48.219%Reduce -44.8%276,000
MCHP Microchip Technology... 2013-12-31 Reduce-0.43%$38.82 - $44.46
($41.92)
$ 48.8817%Reduce -97.01%6,000
WAG Walgreen Company 2013-12-31 Reduce-0.43%$54.86 - $60.59
($58.22)
$ 72.8625%Reduce -49.41%150,000
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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 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)
MSFT615,00025,209
HP200,00021,512
HRS300,00021,948
VIAB250,00021,248
MMM150,00020,349
PNRA110,00019,412
INTC772,00019,925
STX350,00019,656
STJ300,00019,617
FLIR550,00019,800
» More Current Portfolio

John Hussman's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 20.6% 20.6%
Consumer Cyclical 13.9% 13.9%
Financial Services 8.2% 8.2%
Consumer Defensive 7.5% 7.5%
Technology 6.6% 6.6%
Energy 3.7% 3.7%
Basic Materials 3.6% 3.6%
Utilities 1.9% 1.9%
Communication Services 1.7% 1.7%
Industrials 1.3% 1.3%
» More Sector Weightings

John Hussman's News:

» More Related News


Add Notes, Comments or Ask Questions

User Comments

Wal
ReplyWal - 2 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 - 4 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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