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:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
SYMC Symantec Corp 2014-03-31 Sold Out -0.5%$18.2 - $24.15
($21.49)
$ 23.28%Sold Out0
BAX Baxter International... 2014-03-31 Reduce-0.49%$66.49 - $72.85
($68.75)
$ 71.464%Reduce -93.07%7,450
PL Protective Life Corp 2014-03-31 Sold Out -0.47%$46.34 - $53.86
($51.28)
$ 69.4235%Sold Out0
MYL Mylan Inc 2014-03-31 Reduce-0.47%$42.26 - $57.2
($48.13)
$ 45.56-5%Reduce -75%50,000
ABX Barrick Gold Corp 2014-03-31 Reduce-0.47%$17.11 - $21.23
($19.26)
$ 14.8-23%Reduce -46.88%425,000
RHI Robert Half Internat... 2014-03-31 Sold Out -0.45%$39.17 - $42.8
($41.19)
$ 48.4318%Sold Out0
TGT Target Corp 2014-03-31 Reduce-0.45%$55.07 - $63.49
($59.29)
$ 62.66%Reduce -93.46%7,000
KO Coca-Cola Co 2014-03-31 Reduce-0.44%$37.1 - $41.31
($38.73)
$ 42.610%Reduce -92.59%12,000
CYBX Cyberonics Inc 2014-03-31 Reduce-0.43%$62 - $72.98
($67.22)
$ 50.03-26%Reduce -25.07%266,000
AEM Agnico Eagle Mines L... 2014-03-31 Reduce-0.42%$25.93 - $34.84
($31.15)
$ 29.54-5%Reduce -75%75,000
MUR Murphy Oil Corp 2014-03-31 Reduce-0.39%$54.74 - $64.88
($60.25)
$ 56.49-6%Reduce -85%15,000
GSK GlaxoSmithKline PLC 2014-03-31 Reduce-0.38%$50.9 - $56.66
($54)
$ 45.96-15%Reduce -23.61%323,500
AU Anglogold Ashanti Lt... 2014-03-31 Reduce-0.36%$11.39 - $19.36
($15.68)
$ 12.03-23%Reduce -85%75,000
NEM Newmont Mining Corp 2014-03-31 Reduce-0.35%$20.87 - $26.18
($23.79)
$ 23.18-3%Reduce -41.18%300,000
EIX Edison International 2014-03-31 Reduce-0.33%$45.07 - $55.29
($49.48)
$ 57.115%Reduce -39.84%151,000
SUNE SunEdison Inc 2014-03-31 Reduce-0.33%$12.92 - $21.48
($16.43)
$ 19.1517%Reduce -35%650,000
URBN Urban Outfitters Inc 2014-03-31 Sold Out -0.33%$34.28 - $38.01
($36.43)
$ 36.420%Sold Out0
CLX Clorox Co 2014-03-31 Reduce-0.32%$84.56 - $93.7
($87.99)
$ 95.89%Reduce -32.05%106,000
DISH DISH Network Corp 2014-03-31 Reduce-0.31%$54.1 - $62.42
($58.14)
$ 63.018%Reduce -33.33%150,000
AVT Avnet Inc 2014-03-31 Reduce-0.25%$39.32 - $46.17
($42.79)
$ 41.32-3%Reduce -21.04%304,000
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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)
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


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User Comments

Wal
ReplyWal - 4 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 - 6 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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