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 Sold these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
STI SunTrust Banks Inc 2013-09-30 Sold Out -0.72%$31.9 - $35.75
($33.87)
$ 37.9512%Sold Out0
CPRT Copart, Inc. 2013-09-30 Sold Out -0.69%$30.99 - $34.34
($32.59)
$ 36.4912%Sold Out0
UA Under Armour, Inc. 2013-09-30 Sold Out -0.68%$29.91 - $40.59
($35.28)
$ 53.0650%Sold Out0
SNI Scripps Networks Int... 2013-09-30 Reduce-0.66%$68.23 - $78.56
($73.83)
$ 74.391%Reduce -60%150,000
AZN AstraZeneca PLC 2013-09-30 Reduce-0.66%$47.88 - $52.08
($50.24)
$ 63.4926%Reduce -81.87%68,000
HAL Halliburton Company 2013-09-30 Reduce-0.65%$42.65 - $50.32
($46.89)
$ 60.930%Reduce -53.85%300,000
ABX Barrick Gold Corpora... 2013-09-30 Reduce-0.61%$13.76 - $20.43
($17.66)
$ 17.982%Reduce -85%150,000
XOM Exxon Mobil Corporat... 2013-09-30 Reduce-0.58%$86.42 - $95.2
($90.22)
$ 100.4211%Reduce -58.41%105,600
ROK Rockwell Automation 2013-09-30 Sold Out -0.57%$84.79 - $109.13
($97.74)
$ 127.0230%Sold Out0
MDCO Medicines 2013-09-30 Reduce-0.57%$29.68 - $34.54
($31.83)
$ 24.55-23%Reduce -79.73%104,000
TGT Target Corp 2013-09-30 Reduce-0.55%$63.15 - $73.32
($68.12)
$ 60-12%Reduce -34.1%329,500
NEM Newmont Mining Corpo... 2013-09-30 Reduce-0.54%$26.48 - $33.29
($29.66)
$ 23.54-21%Reduce -78.8%106,000
ADBE Adobe Systems Inc 2013-09-30 Reduce-0.53%$44.89 - $52.58
($47.67)
$ 64.0434%Reduce -33.33%500,000
MTB M&T Bank Corp 2013-09-30 Sold Out -0.51%$110.49 - $119.3
($115.82)
$ 121.545%Sold Out0
AEM Agnico Eagle Mines L... 2013-09-30 Reduce-0.5%$25.43 - $32.88
($28.59)
$ 28.39-1%Reduce -80%100,000
CHS Chico's FAS, Inc. 2013-09-30 Sold Out -0.5%$15.33 - $17.53
($16.48)
$ 15.79-4%Sold Out0
VRSK Verisk Analytics, In... 2013-09-30 Reduce-0.5%$60.47 - $66.526
($63.08)
$ 57.6-9%Reduce -73.2%67,000
ZMH Zimmer Holdings Inc 2013-09-30 Reduce-0.49%$75.42 - $84.67
($81.16)
$ 90.9912%Reduce -72%56,000
MYL Mylan Inc 2013-09-30 Reduce-0.48%$30.37 - $38.95
($35.23)
$ 46.9233%Reduce -43.25%454,000
LCC US Airways Group Inc 2013-09-30 Reduce-0.47%$15.34 - $19.47
($17.69)
$ 22.5528%Reduce -62.2%378,000
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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)
PEP280,82523,292
CYBX355,00023,256
GSK423,50022,611
CAKE478,00023,073
GIS408,00020,363
MMM150,00021,038
MSFT565,00021,148
HRS300,00020,943
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


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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!!!

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