John Hussman of Hussman Economtrics Advisors, Inc. reported his first quarter portfolio. He owns 190 stocks with a total value of $6 billion. These are the details of the buys and sells.
Hussman’s Fund has been underperforming the market over the past two years due to his bearish view of the market and the hedges against high market valuations. Without hedging, his stock picks usually outperform the market.
This is the portfolio chart of John Hussman. You can click on the legend of the chart to show/hide buys, sells, or holdings. Each ball on the chart represents a position in the portfolio. You can move your mouse on the balls to see the details of each position and click to see the details of all guru trades with this position.
This is the sector weightings of his portfolio:
These are the top 5 holdings of John Hussman
Added: Newmont Mining Corp. (NEM)
John Hussman added to his holdings in Newmont Mining Corp. by 1900%. His purchase prices were between $50.39 and $61.43, with an estimated average price of $55.55. The impact to his portfolio due to this purchase was 0.86%. His holdings were 1,000,000 shares as of 03/31/2011.
Added: Varian Medical Systems Inc. (VAR)
John Hussman added to his holdings in Varian Medical Systems Inc. by 266.3%. His purchase prices were between $64.6 and $71.96, with an estimated average price of $68.65. The impact to his portfolio due to this purchase was 0.82%. His holdings were 1,000,000 shares as of 03/31/2011.
Added: Cocacola Company (KO)
John Hussman added to his holdings in Cocacola Company by 100%. His purchase prices were between $61.6 and $66.04, with an estimated average price of $63.77. The impact to his portfolio due to this purchase was 0.56%. His holdings were 1,000,000 shares as of 03/31/2011.
Added: China Mobile Ltd. (CHL)
John Hussman added to his holdings in China Mobile Ltd. by 198.51%. His purchase prices were between $44.83 and $50.44, with an estimated average price of $48.09. The impact to his portfolio due to this purchase was 0.51%. His holdings were 1,000,000 shares as of 03/31/2011.
Added: Agnicoeagle Mines Ltd. (AEM)
John Hussman added to his holdings in Agnicoeagle Mines Ltd. by 440%. His purchase prices were between $64.07 and $76.7, with an estimated average price of $69.79. The impact to his portfolio due to this purchase was 0.49%. His holdings were 540,000 shares as of 03/31/2011.
Added: Barrick Gold Corp. (ABX)
John Hussman added to his holdings in Barrick Gold Corp. by 1122%. His purchase prices were between $46.13 and $53.88, with an estimated average price of $49.83. The impact to his portfolio due to this purchase was 0.49%. His holdings were 611,000 shares as of 03/31/2011.
Added: Autozone Inc. (AZO)
John Hussman added to his holdings in Autozone Inc. by 95%. His purchase prices were between $248.7 and $275.49, with an estimated average price of $259.7. The impact to his portfolio due to this purchase was 0.43%. His holdings were 195,000 shares as of 03/31/2011.
Added: Starbucks Corp. (SBUX)
John Hussman added to his holdings in Starbucks Corp. by 82.67%. His purchase prices were between $31.53 and $37.97, with an estimated average price of $33.69. The impact to his portfolio due to this purchase was 0.38%. His holdings were 1,370,000 shares as of 03/31/2011.
Added: Sunpower Corp. (SPWRA)
John Hussman added to his holdings in Sunpower Corp. by 92.86%. His purchase prices were between $12.83 and $18.34, with an estimated average price of $15.36. The impact to his portfolio due to this purchase was 0.37%. His holdings were 2,700,000 shares as of 03/31/2011.
Added: Anglogold Ashanti Ltd. (AU)
John Hussman added to his holdings in Anglogold Ashanti Ltd. by 400%. His purchase prices were between $43.04 and $49.8, with an estimated average price of $45.98. The impact to his portfolio due to this purchase was 0.32%. His holdings were 500,000 shares as of 03/31/2011.
Added: Compania De Minas Buenav. (BVN)
John Hussman added to his holdings in Compania De Minas Buenav. by 400%. His purchase prices were between $40.04 and $48.96, with an estimated average price of $43.82. The impact to his portfolio due to this purchase was 0.29%. His holdings were 500,000 shares as of 03/31/2011.
Added: Endo Pharmaceuticals Holdings Inc. (ENDP)
John Hussman added to his holdings in Endo Pharmaceuticals Holdings Inc. by 17.42%. His purchase prices were between $33.22 and $37.94, with an estimated average price of $34.93. The impact to his portfolio due to this purchase was 0.28%. His holdings were 3,000,000 shares as of 03/31/2011.
Added: Ebay Inc. (EBAY)
John Hussman added to his holdings in Ebay Inc. by 25%. His purchase prices were between $27.695 and $34.69, with an estimated average price of $31.12. The impact to his portfolio due to this purchase was 0.26%. His holdings were 2,500,000 shares as of 03/31/2011.
Added: Laboratory Corp. Of Amer. (LH)
John Hussman added to his holdings in Laboratory Corp. Of Amer. by 24.09%. His purchase prices were between $86.74 and $92.55, with an estimated average price of $89.65. The impact to his portfolio due to this purchase was 0.25%. His holdings were 850,000 shares as of 03/31/2011.
Added: Ross Stores Inc. (ROST)
John Hussman added to his holdings in Ross Stores Inc. by 44.44%. His purchase prices were between $62.2 and $72.41, with an estimated average price of $68.25. The impact to his portfolio due to this purchase was 0.24%. His holdings were 650,000 shares as of 03/31/2011.
Added: Randgold Resources Ltd. (GOLD)
John Hussman added to his holdings in Randgold Resources Ltd. by 600%. His purchase prices were between $71.47 and $83.24, with an estimated average price of $78.11. The impact to his portfolio due to this purchase was 0.21%. His holdings were 175,000 shares as of 03/31/2011.
Added: Altera Corp. (ALTR)
John Hussman added to his holdings in Altera Corp. by 26.5%. His purchase prices were between $35.58 and $44.41, with an estimated average price of $39.93. The impact to his portfolio due to this purchase was 0.19%. His holdings were 1,265,000 shares as of 03/31/2011.
Added: Chipotle Mexican Grill Inc. (CMG)
John Hussman added to his holdings in Chipotle Mexican Grill Inc. by 15.6%. His purchase prices were between $212.66 and $272.95, with an estimated average price of $242.15. The impact to his portfolio due to this purchase was 0.18%. His holdings were 289,000 shares as of 03/31/2011.
Added: Under Armour Inc. (UA)
John Hussman added to his holdings in Under Armour Inc. by 33.71%. His purchase prices were between $53 and $69.81, with an estimated average price of $62.61. The impact to his portfolio due to this purchase was 0.17%. His holdings were 595,000 shares as of 03/31/2011.
Added: Goldcorp Inc. (GG)
John Hussman added to his holdings in Goldcorp Inc. by 200%. His purchase prices were between $39.69 and $50.07, with an estimated average price of $44.9. The impact to his portfolio due to this purchase was 0.17%. His holdings were 300,000 shares as of 03/31/2011.
Added: P.f.chang's China Bistro Inc. (PFCB)
John Hussman added to his holdings in P.f.chang's China Bistro Inc. by 57.73%. His purchase prices were between $44.39 and $49.26, with an estimated average price of $46.91. The impact to his portfolio due to this purchase was 0.14%. His holdings were 500,000 shares as of 03/31/2011.
Added: Harmony Gold Mining Company Ltd. (HMY)
John Hussman added to his holdings in Harmony Gold Mining Company Ltd. by 165.15%. His purchase prices were between $10.56 and $15.26, with an estimated average price of $11.8. The impact to his portfolio due to this purchase was 0.11%. His holdings were 700,000 shares as of 03/31/2011.
Added: Interdigital Inc. (IDCC)
John Hussman added to his holdings in Interdigital Inc. by 59.09%. His purchase prices were between $41.63 and $58.25, with an estimated average price of $47.66. The impact to his portfolio due to this purchase was 0.06%. His holdings were 210,000 shares as of 03/31/2011.
Added: Impax Laboratories Inc. (IPXL)
John Hussman added to his holdings in Impax Laboratories Inc. by 20.21%. His purchase prices were between $20.11 and $25.52, with an estimated average price of $22.84. The impact to his portfolio due to this purchase was 0.02%. His holdings were 339,000 shares as of 03/31/2011.
Added: Portugal Telecom Sgps S.a. (PT)
John Hussman added to his holdings in Portugal Telecom Sgps S.a. by 125%. His purchase prices were between $10.42 and $12.16, with an estimated average price of $11.51. The impact to his portfolio due to this purchase was 0.01%. His holdings were 45,000 shares as of 03/31/2011.
Added: America Movil S.a.b. De C.v. (AMOV)
John Hussman added to his holdings in America Movil S.a.b. De C.v. by 150%. His purchase prices were between $53.52 and $59.1099, with an estimated average price of $56.87. The impact to his portfolio due to this purchase was 0.01%. His holdings were 10,000 shares as of 03/31/2011.
New Purchase: Amazon.com Inc. (AMZN, Financial)
John Hussman initiated holdings in Amazon.com Inc.. His purchase prices were between $160.97 and $191.25, with an estimated average price of $176.75. The impact to his portfolio due to this purchase was 1.5%. His holdings were 500,000 shares as of 03/31/2011.
New Purchase: First Solar Inc. (FSLR, Financial)
John Hussman initiated holdings in First Solar Inc.. His purchase prices were between $130.14 and $170.8, with an estimated average price of $150.1. The impact to his portfolio due to this purchase was 1.34%. His holdings were 500,000 shares as of 03/31/2011.
New Purchase: Intuit Inc. (INTU, Financial)
John Hussman initiated holdings in Intuit Inc.. His purchase prices were between $46.36 and $54.11, with an estimated average price of $49.52. The impact to his portfolio due to this purchase was 0.89%. His holdings were 1,000,000 shares as of 03/31/2011.
New Purchase: Bmc Software Inc. (BMC, Financial)
John Hussman initiated holdings in Bmc Software Inc.. His purchase prices were between $46.98 and $50.98, with an estimated average price of $48.67. The impact to his portfolio due to this purchase was 0.83%. His holdings were 1,000,000 shares as of 03/31/2011.
New Purchase: Ace Ltd. (ACE, Financial)
John Hussman initiated holdings in Ace Ltd.. His purchase prices were between $60.15 and $65.74, with an estimated average price of $62.2. The impact to his portfolio due to this purchase was 0.81%. His holdings were 750,000 shares as of 03/31/2011.
New Purchase: Qualcomm Inc. (QCOM, Financial)
John Hussman initiated holdings in Qualcomm Inc.. His purchase prices were between $49.49 and $59.58, with an estimated average price of $54.32. The impact to his portfolio due to this purchase was 0.78%. His holdings were 850,000 shares as of 03/31/2011.
New Purchase: Sandisk Corp. (SNDK)
John Hussman initiated holdings in Sandisk Corp.. His purchase prices were between $42.09 and $53.24, with an estimated average price of $48.47. The impact to his portfolio due to this purchase was 0.77%. His holdings were 1,000,000 shares as of 03/31/2011.
New Purchase: Apple Inc. (AAPL)
John Hussman initiated holdings in Apple Inc.. His purchase prices were between $322.56 and $363.13, with an estimated average price of $345.06. The impact to his portfolio due to this purchase was 0.73%. His holdings were 125,000 shares as of 03/31/2011.
New Purchase: Fluor Corp. (FLR)
John Hussman initiated holdings in Fluor Corp.. His purchase prices were between $64.55 and $75.63, with an estimated average price of $70.14. The impact to his portfolio due to this purchase was 0.66%. His holdings were 534,000 shares as of 03/31/2011.
New Purchase: Cigna Corp. (CI)
John Hussman initiated holdings in Cigna Corp.. His purchase prices were between $36.66 and $44.12, with an estimated average price of $41.71. The impact to his portfolio due to this purchase was 0.55%. His holdings were 750,000 shares as of 03/31/2011.
New Purchase: Chubb Corp. (CB)
John Hussman initiated holdings in Chubb Corp.. His purchase prices were between $57.32 and $61.31, with an estimated average price of $59.1. The impact to his portfolio due to this purchase was 0.54%. His holdings were 526,000 shares as of 03/31/2011.
New Purchase: Cyberonics Inc. (CYBX)
John Hussman initiated holdings in Cyberonics Inc.. His purchase prices were between $30.66 and $34.96, with an estimated average price of $32.9. The impact to his portfolio due to this purchase was 0.53%. His holdings were 1,000,000 shares as of 03/31/2011.
New Purchase: Chevron Corp. (CVX)
John Hussman initiated holdings in Chevron Corp.. His purchase prices were between $90.41 and $108.01, with an estimated average price of $98.33. The impact to his portfolio due to this purchase was 0.45%. His holdings were 250,000 shares as of 03/31/2011.
New Purchase: Murphy Oil Corp. (MUR)
John Hussman initiated holdings in Murphy Oil Corp.. His purchase prices were between $65.74 and $76.11, with an estimated average price of $71.49. The impact to his portfolio due to this purchase was 0.45%. His holdings were 367,000 shares as of 03/31/2011.
New Purchase: Broadcom Corp. (BRCM)
John Hussman initiated holdings in Broadcom Corp.. His purchase prices were between $38.89 and $47.34, with an estimated average price of $42.95. The impact to his portfolio due to this purchase was 0.43%. His holdings were 650,000 shares as of 03/31/2011.
New Purchase: Ensco Plc (ESV)
John Hussman initiated holdings in Ensco Plc. His purchase prices were between $50.1 and $58.7, with an estimated average price of $54.32. The impact to his portfolio due to this purchase was 0.39%. His holdings were 407,500 shares as of 03/31/2011.
New Purchase: Ball Corp. (BLL)
John Hussman initiated holdings in Ball Corp.. His purchase prices were between $33.78 and $37.065, with an estimated average price of $35.56. The impact to his portfolio due to this purchase was 0.38%. His holdings were 632,000 shares as of 03/31/2011.
New Purchase: Hasbro Inc. (HAS)
John Hussman initiated holdings in Hasbro Inc.. His purchase prices were between $43.39 and $47.33, with an estimated average price of $45.59. The impact to his portfolio due to this purchase was 0.36%. His holdings were 456,000 shares as of 03/31/2011.
New Purchase: Teradyne Inc. (TER)
John Hussman initiated holdings in Teradyne Inc.. His purchase prices were between $13.48 and $19.07, with an estimated average price of $16.68. The impact to his portfolio due to this purchase was 0.35%. His holdings were 1,170,000 shares as of 03/31/2011.
New Purchase: Conocophillips (COP)
John Hussman initiated holdings in Conocophillips. His purchase prices were between $66.88 and $80.69, with an estimated average price of $73.39. The impact to his portfolio due to this purchase was 0.33%. His holdings were 250,000 shares as of 03/31/2011.
New Purchase: Marathon Oil Corp. (MRO)
John Hussman initiated holdings in Marathon Oil Corp.. His purchase prices were between $37.03 and $52.95, with an estimated average price of $46.55. The impact to his portfolio due to this purchase was 0.27%. His holdings were 300,000 shares as of 03/31/2011.
New Purchase: Progressive Corp. (PGR)
John Hussman initiated holdings in Progressive Corp.. His purchase prices were between $19.16 and $21.15, with an estimated average price of $20.23. The impact to his portfolio due to this purchase was 0.22%. His holdings were 622,000 shares as of 03/31/2011.
New Purchase: Stec Inc. (STEC)
John Hussman initiated holdings in Stec Inc.. His purchase prices were between $17.65 and $24.16, with an estimated average price of $20.61. The impact to his portfolio due to this purchase was 0.22%. His holdings were 650,000 shares as of 03/31/2011.
New Purchase: Us Airways Group Inc. (LCC)
John Hussman initiated holdings in Us Airways Group Inc.. His purchase prices were between $7.95 and $11.47, with an estimated average price of $9.61. The impact to his portfolio due to this purchase was 0.22%. His holdings were 1,500,000 shares as of 03/31/2011.
New Purchase: Adtran Inc. (ADTN)
John Hussman initiated holdings in Adtran Inc.. His purchase prices were between $36.21 and $47.24, with an estimated average price of $42.74. The impact to his portfolio due to this purchase was 0.21%. His holdings were 290,000 shares as of 03/31/2011.
New Purchase: Caliper Life Sciences Inc (CALP)
John Hussman initiated holdings in Caliper Life Sciences Inc. His purchase prices were between $5.62 and $6.91, with an estimated average price of $6.45. The impact to his portfolio due to this purchase was 0.2%. His holdings were 1,750,000 shares as of 03/31/2011.
New Purchase: Gildan Activewear Inc. (GIL)
John Hussman initiated holdings in Gildan Activewear Inc.. His purchase prices were between $27.79 and $32.73, with an estimated average price of $30.18. The impact to his portfolio due to this purchase was 0.18%. His holdings were 323,000 shares as of 03/31/2011.
New Purchase: Assurant Inc. (AIZ)
John Hussman initiated holdings in Assurant Inc.. His purchase prices were between $37.83 and $41.71, with an estimated average price of $39.19. The impact to his portfolio due to this purchase was 0.17%. His holdings were 261,000 shares as of 03/31/2011.
New Purchase: The Western Union Company (WU)
John Hussman initiated holdings in The Western Union Company. His purchase prices were between $18.57 and $21.99, with an estimated average price of $20.63. The impact to his portfolio due to this purchase was 0.17%. His holdings were 500,000 shares as of 03/31/2011.
New Purchase: Microchip Technology Inc. (MCHP)
John Hussman initiated holdings in Microchip Technology Inc.. His purchase prices were between $34.21 and $38.31, with an estimated average price of $36.67. The impact to his portfolio due to this purchase was 0.17%. His holdings were 264,000 shares as of 03/31/2011.
New Purchase: Cf Industries Holding Inc. (CF)
John Hussman initiated holdings in Cf Industries Holding Inc.. His purchase prices were between $122.56 and $152.02, with an estimated average price of $136.02. The impact to his portfolio due to this purchase was 0.16%. His holdings were 70,000 shares as of 03/31/2011.
New Purchase: J2 Global Communications Inc (JCOM)
John Hussman initiated holdings in J2 Global Communications Inc. His purchase prices were between $26.89 and $30.01, with an estimated average price of $28.88. The impact to his portfolio due to this purchase was 0.12%. His holdings were 252,000 shares as of 03/31/2011.
New Purchase: Rocktenn Company (RKT)
John Hussman initiated holdings in Rocktenn Company. His purchase prices were between $53.95 and $72.8, with an estimated average price of $65.1. The impact to his portfolio due to this purchase was 0.12%. His holdings were 101,000 shares as of 03/31/2011.
New Purchase: World Acceptance Corp. (WRLD)
John Hussman initiated holdings in World Acceptance Corp.. His purchase prices were between $52.34 and $65.1, with an estimated average price of $58.99. The impact to his portfolio due to this purchase was 0.11%. His holdings were 100,000 shares as of 03/31/2011.
New Purchase: Tibco Software Inc. (TIBX)
John Hussman initiated holdings in Tibco Software Inc.. His purchase prices were between $19.48 and $26.74, with an estimated average price of $23.34. The impact to his portfolio due to this purchase was 0.1%. His holdings were 227,000 shares as of 03/31/2011.
New Purchase: Cincinnati Financial Corp. (CINF)
John Hussman initiated holdings in Cincinnati Financial Corp.. His purchase prices were between $31.69 and $34.1825, with an estimated average price of $32.73. The impact to his portfolio due to this purchase was 0.09%. His holdings were 162,000 shares as of 03/31/2011.
New Purchase: Sealed Air Corp. (SEE)
John Hussman initiated holdings in Sealed Air Corp.. His purchase prices were between $25.15 and $28.52, with an estimated average price of $26.8. The impact to his portfolio due to this purchase was 0.08%. His holdings were 176,000 shares as of 03/31/2011.
New Purchase: Novellus Systems Inc. (NVLS)
John Hussman initiated holdings in Novellus Systems Inc.. His purchase prices were between $30.87 and $41.69, with an estimated average price of $36.73. The impact to his portfolio due to this purchase was 0.07%. His holdings were 110,000 shares as of 03/31/2011.
New Purchase: Syntel Inc. (SYNT)
John Hussman initiated holdings in Syntel Inc.. His purchase prices were between $47.8 and $59.6, with an estimated average price of $53.56. The impact to his portfolio due to this purchase was 0.06%. His holdings were 70,000 shares as of 03/31/2011.
New Purchase: Airtran Holdings Inc. (AAI)
John Hussman initiated holdings in Airtran Holdings Inc.. His purchase prices were between $7.27 and $7.53, with an estimated average price of $7.4. The impact to his portfolio due to this purchase was 0.05%. His holdings were 425,000 shares as of 03/31/2011.
New Purchase: Gold Fields Ltd Adr (GFI)
John Hussman initiated holdings in Gold Fields Ltd Adr. His purchase prices were between $15.84 and $18.14, with an estimated average price of $16.88. The impact to his portfolio due to this purchase was 0.05%. His holdings were 160,000 shares as of 03/31/2011.
New Purchase: Igate Corp. (IGTE)
John Hussman initiated holdings in Igate Corp.. His purchase prices were between $15.09 and $19.78, with an estimated average price of $17.53. The impact to his portfolio due to this purchase was 0.03%. His holdings were 100,000 shares as of 03/31/2011.
New Purchase: Taiwan Semiconductor Manufacturing (TSM)
John Hussman initiated holdings in Taiwan Semiconductor Manufacturing. His purchase prices were between $11.43 and $13.68, with an estimated average price of $12.7. The impact to his portfolio due to this purchase was 0.01%. His holdings were 50,000 shares as of 03/31/2011.
New Purchase: Holly Energy Partners L.p. (HEP)
John Hussman initiated holdings in Holly Energy Partners L.p.. His purchase prices were between $50.76 and $60.3, with an estimated average price of $55.04. The impact to his portfolio due to this purchase was 0.01%. His holdings were 12,000 shares as of 03/31/2011.
New Purchase: Empresa Nacional De Elec. (EOC)
John Hussman initiated holdings in Empresa Nacional De Elec.. His purchase prices were between $49.25 and $57.19, with an estimated average price of $52.54. The impact to his portfolio due to this purchase was 0.01%. His holdings were 6,000 shares as of 03/31/2011.
New Purchase: Ishares, Incorporated- Shares Msci Austria Index F (EWO)
John Hussman initiated holdings in Ishares, Incorporated- Shares Msci Austria Index F. His purchase prices were between $21.06 and $23.62, with an estimated average price of $22.45. The impact to his portfolio due to this purchase was 0.01%. His holdings were 25,000 shares as of 03/31/2011.
New Purchase: 3sbio Inc. (SSRX)
John Hussman initiated holdings in 3sbio Inc.. His purchase prices were between $14.78 and $17.21, with an estimated average price of $15.8. The impact to his portfolio due to this purchase was 0.01%. His holdings were 25,000 shares as of 03/31/2011.
New Purchase: Inversiones Repres. (IRS)
John Hussman initiated holdings in Inversiones Repres.. His purchase prices were between $13.8 and $16.77, with an estimated average price of $15.1. The impact to his portfolio due to this purchase was 0.01%. His holdings were 25,000 shares as of 03/31/2011.
New Purchase: China Petroleum & Chemical Corp. Ads (SNP)
John Hussman initiated holdings in China Petroleum & Chemical Corp. Ads. His purchase prices were between $95.69 and $111.89, with an estimated average price of $102.49. The impact to his portfolio due to this purchase was 0.01%. His holdings were 4,000 shares as of 03/31/2011.
New Purchase: Companhia Energetica (CIG)
John Hussman initiated holdings in Companhia Energetica. His purchase prices were between $15.9 and $19.2, with an estimated average price of $17.11. The impact to his portfolio due to this purchase was 0.01%. His holdings were 25,000 shares as of 03/31/2011.
Reduced: Microsoft Corp. (MSFT, Financial)
John Hussman reduced to his holdings in Microsoft Corp. by 63.64%. His sale prices were between $24.78 and $28.87, with an estimated average price of $27.04. The impact to his portfolio due to this sale was -1.49%. John Hussman still held 2,000,000 shares as of 03/31/2011.
Reduced: Wellpoint Inc. (WLP, Financial)
John Hussman reduced to his holdings in Wellpoint Inc. by 60%. His sale prices were between $56.86 and $69.65, with an estimated average price of $64.91. The impact to his portfolio due to this sale was -1.4%. John Hussman still held 800,000 shares as of 03/31/2011.
Reduced: Mcgrawhill Companies Inc (MHP, Financial)
John Hussman reduced to his holdings in Mcgrawhill Companies Inc by 80%. His sale prices were between $36.41 and $40.11, with an estimated average price of $37.86. The impact to his portfolio due to this sale was -1.32%. John Hussman still held 500,000 shares as of 03/31/2011.
Reduced: Colgatepalmolive Company (CL, Financial)
John Hussman reduced to his holdings in Colgatepalmolive Company by 55.03%. His sale prices were between $75.93 and $81.21, with an estimated average price of $78.37. The impact to his portfolio due to this sale was -1.3%. John Hussman still held 787,000 shares as of 03/31/2011.
Reduced: Valeant Pharmaceuticals International (VRX)
John Hussman reduced to his holdings in Valeant Pharmaceuticals International by 73.33%. His sale prices were between $28.29 and $50.08, with an estimated average price of $38.68. The impact to his portfolio due to this sale was -0.91%. John Hussman still held 400,000 shares as of 03/31/2011.
Reduced: Bristolmyers Squibb Co. (BMY)
John Hussman reduced to his holdings in Bristolmyers Squibb Co. by 57.14%. His sale prices were between $24.97 and $27.29, with an estimated average price of $25.92. The impact to his portfolio due to this sale was -0.88%. John Hussman still held 1,500,000 shares as of 03/31/2011.
Reduced: Pfizer Inc. (PFE)
John Hussman reduced to his holdings in Pfizer Inc. by 50%. His sale prices were between $17.51 and $20.38, with an estimated average price of $19.07. The impact to his portfolio due to this sale was -0.85%. John Hussman still held 2,500,000 shares as of 03/31/2011.
Reduced: C.r. Bard Inc. (BCR)
John Hussman reduced to his holdings in C.r. Bard Inc. by 67.11%. His sale prices were between $90.92 and $98.71, with an estimated average price of $94.86. The impact to his portfolio due to this sale was -0.84%. John Hussman still held 250,000 shares as of 03/31/2011.
Reduced: Pepsico Inc. (PEP)
John Hussman reduced to his holdings in Pepsico Inc. by 37.5%. His sale prices were between $62.31 and $66.91, with an estimated average price of $64.57. The impact to his portfolio due to this sale was -0.8%. John Hussman still held 1,250,000 shares as of 03/31/2011.
Reduced: Dell Inc. (DELL)
John Hussman reduced to his holdings in Dell Inc. by 42.86%. His sale prices were between $13.15 and $15.83, with an estimated average price of $14.44. The impact to his portfolio due to this sale was -0.73%. John Hussman still held 4,000,000 shares as of 03/31/2011.
Reduced: American Eagle Outfitters (AEO)
John Hussman reduced to his holdings in American Eagle Outfitters by 58.07%. His sale prices were between $14.02 and $16.18, with an estimated average price of $15.05. The impact to his portfolio due to this sale was -0.73%. John Hussman still held 2,000,000 shares as of 03/31/2011.
Reduced: Life Technologies Corp. (LIFE)
John Hussman reduced to his holdings in Life Technologies Corp. by 25.64%. His sale prices were between $49.34 and $56.73, with an estimated average price of $53.41. The impact to his portfolio due to this sale was -0.68%. John Hussman still held 2,250,000 shares as of 03/31/2011.
Reduced: Clorox Company (CLX)
John Hussman reduced to his holdings in Clorox Company by 24.99%. His sale prices were between $61.57 and $71.26, with an estimated average price of $66.15. The impact to his portfolio due to this sale was -0.58%. John Hussman still held 1,480,000 shares as of 03/31/2011.
Reduced: Unitedhealth Group Inc. (UNH)
John Hussman reduced to his holdings in Unitedhealth Group Inc. by 30%. His sale prices were between $36.11 and $45.4, with an estimated average price of $41.82. The impact to his portfolio due to this sale was -0.57%. John Hussman still held 1,750,000 shares as of 03/31/2011.
Reduced: Integra Lifesciences Holdings Corp. (IART)
John Hussman reduced to his holdings in Integra Lifesciences Holdings Corp. by 70.03%. His sale prices were between $44.64 and $51.52, with an estimated average price of $47.68. The impact to his portfolio due to this sale was -0.56%. John Hussman still held 300,000 shares as of 03/31/2011.
Reduced: Stryker Corp. (SYK)
John Hussman reduced to his holdings in Stryker Corp. by 40%. His sale prices were between $53.7 and $65.07, with an estimated average price of $59.81. The impact to his portfolio due to this sale was -0.51%. John Hussman still held 750,000 shares as of 03/31/2011.
Reduced: Walgreen Co. (WAG)
John Hussman reduced to his holdings in Walgreen Co. by 33.18%. His sale prices were between $38.96 and $43.34, with an estimated average price of $41.37. The impact to his portfolio due to this sale was -0.5%. John Hussman still held 1,500,000 shares as of 03/31/2011.
Reduced: Whole Foods Market Inc. (WFMI)
John Hussman reduced to his holdings in Whole Foods Market Inc. by 31.47%. His sale prices were between $48.1 and $65.93, with an estimated average price of $56. The impact to his portfolio due to this sale was -0.46%. John Hussman still held 921,000 shares as of 03/31/2011.
Reduced: Xilinx Inc. (XLNX)
John Hussman reduced to his holdings in Xilinx Inc. by 28.32%. His sale prices were between $28.98 and $35.11, with an estimated average price of $32.34. The impact to his portfolio due to this sale was -0.43%. John Hussman still held 2,000,000 shares as of 03/31/2011.
Reduced: Target Corp. (TGT)
John Hussman reduced to his holdings in Target Corp. by 50%. His sale prices were between $49.16 and $60.77, with an estimated average price of $53.44. The impact to his portfolio due to this sale was -0.42%. John Hussman still held 500,000 shares as of 03/31/2011.
Reduced: Tjx Companies Inc. (TJX)
John Hussman reduced to his holdings in Tjx Companies Inc. by 22.22%. His sale prices were between $43 and $50.94, with an estimated average price of $48.41. The impact to his portfolio due to this sale was -0.41%. John Hussman still held 1,750,000 shares as of 03/31/2011.
Reduced: Joy Global Inc. (JOYG)
John Hussman reduced to his holdings in Joy Global Inc. by 31.25%. His sale prices were between $85.09 and $100.03, with an estimated average price of $91.69. The impact to his portfolio due to this sale was -0.41%. John Hussman still held 550,000 shares as of 03/31/2011.
Reduced: Amdocs Ltd. (DOX)
John Hussman reduced to his holdings in Amdocs Ltd. by 81.5%. His sale prices were between $27.09 and $30.35, with an estimated average price of $28.96. The impact to his portfolio due to this sale was -0.4%. John Hussman still held 185,000 shares as of 03/31/2011.
Reduced: Arthrocare Corp. (ARTC)
John Hussman reduced to his holdings in Arthrocare Corp. by 51.18%. His sale prices were between $27.82 and $35.27, with an estimated average price of $31.35. The impact to his portfolio due to this sale was -0.27%. John Hussman still held 476,000 shares as of 03/31/2011.
Reduced: Becton Dickinson And Co. (BDX)
John Hussman reduced to his holdings in Becton Dickinson And Co. by 38.02%. His sale prices were between $76.51 and $85.64, with an estimated average price of $81.15. The impact to his portfolio due to this sale was -0.25%. John Hussman still held 300,000 shares as of 03/31/2011.
Reduced: Cisco Systems Inc. (CSCO)
John Hussman reduced to his holdings in Cisco Systems Inc. by 21.25%. His sale prices were between $17 and $22.05, with an estimated average price of $19.5. The impact to his portfolio due to this sale was -0.24%. John Hussman still held 3,150,000 shares as of 03/31/2011.
Reduced: Dresserrand Group Inc. (DRC)
John Hussman reduced to his holdings in Dresserrand Group Inc. by 38.46%. His sale prices were between $41.05 and $53.62, with an estimated average price of $47.38. The impact to his portfolio due to this sale was -0.22%. John Hussman still held 400,000 shares as of 03/31/2011.
Reduced: Pharmaceutical Product Development Inc. (PPDI)
John Hussman reduced to his holdings in Pharmaceutical Product Development Inc. by 30.56%. His sale prices were between $27 and $30.22, with an estimated average price of $28.16. The impact to his portfolio due to this sale was -0.1%. John Hussman still held 500,000 shares as of 03/31/2011.
Reduced: Amedisys Inc (AMED)
John Hussman reduced to his holdings in Amedisys Inc by 52.13%. His sale prices were between $31.01 and $38.08, with an estimated average price of $34.76. The impact to his portfolio due to this sale was -0.1%. John Hussman still held 146,000 shares as of 03/31/2011.
Sold Out: General Mills Inc. (GIS, Financial)
John Hussman sold out his holdings in General Mills Inc.. His sale prices were between $34.6 and $37.45, with an estimated average price of $36.2.
Sold Out: Bj Wholesale Club Inc. (BJ, Financial)
John Hussman sold out his holdings in Bj Wholesale Club Inc.. His sale prices were between $43.01 and $49.71, with an estimated average price of $47.33.
Sold Out: Kellogg Company (K)
John Hussman sold out his holdings in Kellogg Company. His sale prices were between $50.2 and $55.04, with an estimated average price of $52.68.
Sold Out: Bucyrus International Inc. (BUCY)
John Hussman sold out his holdings in Bucyrus International Inc.. His sale prices were between $89.4 and $91.27, with an estimated average price of $90.72.
Sold Out: Sysco Corp. (SYY)
John Hussman sold out his holdings in Sysco Corp.. His sale prices were between $27.45 and $30.5, with an estimated average price of $28.67.
Sold Out: Computer Sciences Corp. (CSC)
John Hussman sold out his holdings in Computer Sciences Corp.. His sale prices were between $45.79 and $56.54, with an estimated average price of $50.22.
Sold Out: Home Depot Inc. (HD)
John Hussman sold out his holdings in Home Depot Inc.. His sale prices were between $34.38 and $38.48, with an estimated average price of $36.6.
Sold Out: Intuitive Surgical Inc. (ISRG)
John Hussman sold out his holdings in Intuitive Surgical Inc.. His sale prices were between $257.75 and $345.27, with an estimated average price of $318.05.
Sold Out: Royal Caribbean Cruises Ltd. (RCL)
John Hussman sold out his holdings in Royal Caribbean Cruises Ltd.. His sale prices were between $40.79 and $49.96, with an estimated average price of $45.23.
Sold Out: Quest Diagnostics Inc. (DGX)
John Hussman sold out his holdings in Quest Diagnostics Inc.. His sale prices were between $53.13 and $58.97, with an estimated average price of $55.97.
Sold Out: Oracle Corp. (ORCL)
John Hussman sold out his holdings in Oracle Corp.. His sale prices were between $30.2 and $33.68, with an estimated average price of $32.15.
Sold Out: Big Lots Inc. (BIG)
John Hussman sold out his holdings in Big Lots Inc.. His sale prices were between $30.41 and $43.59, with an estimated average price of $37.56.
Sold Out: H.j. Heinz Company (HNZ)
John Hussman sold out his holdings in H.j. Heinz Company. His sale prices were between $47.31 and $50.22, with an estimated average price of $48.71.
Sold Out: Cvs Caremark Corp. (CVS)
John Hussman sold out his holdings in Cvs Caremark Corp.. His sale prices were between $32.51 and $35.71, with an estimated average price of $33.91.
Sold Out: Deckers Outdoor Corp. (DECK)
John Hussman sold out his holdings in Deckers Outdoor Corp.. His sale prices were between $72.38 and $90.57, with an estimated average price of $81.82.
Sold Out: Procter & Gamble Company (PG)
John Hussman sold out his holdings in Procter & Gamble Company. His sale prices were between $59.73 and $66.7, with an estimated average price of $63.31.
Sold Out: Sara Lee Corp. (SLE)
John Hussman sold out his holdings in Sara Lee Corp.. His sale prices were between $16.64 and $19.64, with an estimated average price of $17.4.
Sold Out: Netflix Inc. (NFLX)
John Hussman sold out his holdings in Netflix Inc.. His sale prices were between $175.7 and $247.55, with an estimated average price of $207.69.
Sold Out: Smucker Company (SJM)
John Hussman sold out his holdings in Smucker Company. His sale prices were between $61.2 and $72.45, with an estimated average price of $66.34.
Sold Out: Factset Research Systems Inc. (FDS)
John Hussman sold out his holdings in Factset Research Systems Inc.. His sale prices were between $93.51 and $107.88, with an estimated average price of $100.5.
Sold Out: Lifepoint Hospitals Inc. (LPNT)
John Hussman sold out his holdings in Lifepoint Hospitals Inc.. His sale prices were between $34.84 and $39.9, with an estimated average price of $37.3.
Sold Out: Dean Foods Co. (DF)
John Hussman sold out his holdings in Dean Foods Co.. His sale prices were between $8.84 and $10.56, with an estimated average price of $10.02.
Hussman’s Fund has been underperforming the market over the past two years due to his bearish view of the market and the hedges against high market valuations. Without hedging, his stock picks usually outperform the market.
This is the portfolio chart of John Hussman. You can click on the legend of the chart to show/hide buys, sells, or holdings. Each ball on the chart represents a position in the portfolio. You can move your mouse on the balls to see the details of each position and click to see the details of all guru trades with this position.
- New Purchases: AMZN, FSLR, INTU, BMC, ACE, QCOM, SNDK, AAPL, FLR, CI, CB, CYBX, CVX, MUR, BRCM, ESV, BLL, HAS, TER, COP, MRO, LCC, STEC, PGR, ADTN, CALP, GIL, WU, AIZ, MCHP, CF, JCOM, RKT, WRLD, TIBX, CINF, SEE, NVLS, SYNT, AAI, GFI, IGTE, TSM, EWO, SSRX, SNP, CIG, HEP, IRS, EOC,
- Added Positions: NEM, VAR, KO, CHL, ABX, AEM, AZO, SBUX, SPWRA, AU, BVN, ENDP, EBAY, LH, ROST, GOLD, ALTR, CMG, GG, UA, PFCB, HMY, IDCC, IPXL, PT, AMOV,
- Reduced Positions: MSFT, WLP, MHP, CL, VRX, BMY, PFE, BCR, PEP, DELL, AEO, LIFE, CLX, UNH, IART, SYK, WAG, WFMI, XLNX, TGT, JOYG, TJX, DOX, ARTC, BDX, CSCO, DRC, PPDI, AMED,
- Sold Out: GIS, BJ, K, SYY, BUCY, CSC, HD, ISRG, RCL, DGX, ORCL, BIG, HNZ, CVS, DECK, PG, SLE, NFLX, SJM, FDS, LPNT, DF, KBR, EWS, CPL,
This is the sector weightings of his portfolio:
| Health Care | 30.8% |
| Consumer Services | 24.7% |
| Technology | 16% |
| Consumer Goods | 8.8% |
| Industrials | 5.1% |
| Basic Materials | 3.7% |
| Oil & Gas | 2.7% |
| Financials | 2.3% |
| Telecommunications | 1.6% |
| Utilities | 0.2% |
These are the top 5 holdings of John Hussman
- HUMANA INC. (HUM) - 2,500,000 shares, 2.92% of the total portfolio. Shares reduced by 16.67%
- ASTRAZENECA PLC (AZN) - 3,760,000 shares, 2.89% of the total portfolio.
- Panera Bread Company (PNRA) - 1,250,000 shares, 2.65% of the total portfolio.
- AEROPOSTALE INC (ARO) - 5,174,000 shares, 2.1% of the total portfolio. Shares reduced by 1.45%
- Life Technologies Corp. (LIFE) - 2,250,000 shares, 1.97% of the total portfolio. Shares reduced by 25.64%
Added: Newmont Mining Corp. (NEM)
John Hussman added to his holdings in Newmont Mining Corp. by 1900%. His purchase prices were between $50.39 and $61.43, with an estimated average price of $55.55. The impact to his portfolio due to this purchase was 0.86%. His holdings were 1,000,000 shares as of 03/31/2011.
Added: Varian Medical Systems Inc. (VAR)
John Hussman added to his holdings in Varian Medical Systems Inc. by 266.3%. His purchase prices were between $64.6 and $71.96, with an estimated average price of $68.65. The impact to his portfolio due to this purchase was 0.82%. His holdings were 1,000,000 shares as of 03/31/2011.
Added: Cocacola Company (KO)
John Hussman added to his holdings in Cocacola Company by 100%. His purchase prices were between $61.6 and $66.04, with an estimated average price of $63.77. The impact to his portfolio due to this purchase was 0.56%. His holdings were 1,000,000 shares as of 03/31/2011.
Added: China Mobile Ltd. (CHL)
John Hussman added to his holdings in China Mobile Ltd. by 198.51%. His purchase prices were between $44.83 and $50.44, with an estimated average price of $48.09. The impact to his portfolio due to this purchase was 0.51%. His holdings were 1,000,000 shares as of 03/31/2011.
Added: Agnicoeagle Mines Ltd. (AEM)
John Hussman added to his holdings in Agnicoeagle Mines Ltd. by 440%. His purchase prices were between $64.07 and $76.7, with an estimated average price of $69.79. The impact to his portfolio due to this purchase was 0.49%. His holdings were 540,000 shares as of 03/31/2011.
Added: Barrick Gold Corp. (ABX)
John Hussman added to his holdings in Barrick Gold Corp. by 1122%. His purchase prices were between $46.13 and $53.88, with an estimated average price of $49.83. The impact to his portfolio due to this purchase was 0.49%. His holdings were 611,000 shares as of 03/31/2011.
Added: Autozone Inc. (AZO)
John Hussman added to his holdings in Autozone Inc. by 95%. His purchase prices were between $248.7 and $275.49, with an estimated average price of $259.7. The impact to his portfolio due to this purchase was 0.43%. His holdings were 195,000 shares as of 03/31/2011.
Added: Starbucks Corp. (SBUX)
John Hussman added to his holdings in Starbucks Corp. by 82.67%. His purchase prices were between $31.53 and $37.97, with an estimated average price of $33.69. The impact to his portfolio due to this purchase was 0.38%. His holdings were 1,370,000 shares as of 03/31/2011.
Added: Sunpower Corp. (SPWRA)
John Hussman added to his holdings in Sunpower Corp. by 92.86%. His purchase prices were between $12.83 and $18.34, with an estimated average price of $15.36. The impact to his portfolio due to this purchase was 0.37%. His holdings were 2,700,000 shares as of 03/31/2011.
Added: Anglogold Ashanti Ltd. (AU)
John Hussman added to his holdings in Anglogold Ashanti Ltd. by 400%. His purchase prices were between $43.04 and $49.8, with an estimated average price of $45.98. The impact to his portfolio due to this purchase was 0.32%. His holdings were 500,000 shares as of 03/31/2011.
Added: Compania De Minas Buenav. (BVN)
John Hussman added to his holdings in Compania De Minas Buenav. by 400%. His purchase prices were between $40.04 and $48.96, with an estimated average price of $43.82. The impact to his portfolio due to this purchase was 0.29%. His holdings were 500,000 shares as of 03/31/2011.
Added: Endo Pharmaceuticals Holdings Inc. (ENDP)
John Hussman added to his holdings in Endo Pharmaceuticals Holdings Inc. by 17.42%. His purchase prices were between $33.22 and $37.94, with an estimated average price of $34.93. The impact to his portfolio due to this purchase was 0.28%. His holdings were 3,000,000 shares as of 03/31/2011.
Added: Ebay Inc. (EBAY)
John Hussman added to his holdings in Ebay Inc. by 25%. His purchase prices were between $27.695 and $34.69, with an estimated average price of $31.12. The impact to his portfolio due to this purchase was 0.26%. His holdings were 2,500,000 shares as of 03/31/2011.
Added: Laboratory Corp. Of Amer. (LH)
John Hussman added to his holdings in Laboratory Corp. Of Amer. by 24.09%. His purchase prices were between $86.74 and $92.55, with an estimated average price of $89.65. The impact to his portfolio due to this purchase was 0.25%. His holdings were 850,000 shares as of 03/31/2011.
Added: Ross Stores Inc. (ROST)
John Hussman added to his holdings in Ross Stores Inc. by 44.44%. His purchase prices were between $62.2 and $72.41, with an estimated average price of $68.25. The impact to his portfolio due to this purchase was 0.24%. His holdings were 650,000 shares as of 03/31/2011.
Added: Randgold Resources Ltd. (GOLD)
John Hussman added to his holdings in Randgold Resources Ltd. by 600%. His purchase prices were between $71.47 and $83.24, with an estimated average price of $78.11. The impact to his portfolio due to this purchase was 0.21%. His holdings were 175,000 shares as of 03/31/2011.
Added: Altera Corp. (ALTR)
John Hussman added to his holdings in Altera Corp. by 26.5%. His purchase prices were between $35.58 and $44.41, with an estimated average price of $39.93. The impact to his portfolio due to this purchase was 0.19%. His holdings were 1,265,000 shares as of 03/31/2011.
Added: Chipotle Mexican Grill Inc. (CMG)
John Hussman added to his holdings in Chipotle Mexican Grill Inc. by 15.6%. His purchase prices were between $212.66 and $272.95, with an estimated average price of $242.15. The impact to his portfolio due to this purchase was 0.18%. His holdings were 289,000 shares as of 03/31/2011.
Added: Under Armour Inc. (UA)
John Hussman added to his holdings in Under Armour Inc. by 33.71%. His purchase prices were between $53 and $69.81, with an estimated average price of $62.61. The impact to his portfolio due to this purchase was 0.17%. His holdings were 595,000 shares as of 03/31/2011.
Added: Goldcorp Inc. (GG)
John Hussman added to his holdings in Goldcorp Inc. by 200%. His purchase prices were between $39.69 and $50.07, with an estimated average price of $44.9. The impact to his portfolio due to this purchase was 0.17%. His holdings were 300,000 shares as of 03/31/2011.
Added: P.f.chang's China Bistro Inc. (PFCB)
John Hussman added to his holdings in P.f.chang's China Bistro Inc. by 57.73%. His purchase prices were between $44.39 and $49.26, with an estimated average price of $46.91. The impact to his portfolio due to this purchase was 0.14%. His holdings were 500,000 shares as of 03/31/2011.
Added: Harmony Gold Mining Company Ltd. (HMY)
John Hussman added to his holdings in Harmony Gold Mining Company Ltd. by 165.15%. His purchase prices were between $10.56 and $15.26, with an estimated average price of $11.8. The impact to his portfolio due to this purchase was 0.11%. His holdings were 700,000 shares as of 03/31/2011.
Added: Interdigital Inc. (IDCC)
John Hussman added to his holdings in Interdigital Inc. by 59.09%. His purchase prices were between $41.63 and $58.25, with an estimated average price of $47.66. The impact to his portfolio due to this purchase was 0.06%. His holdings were 210,000 shares as of 03/31/2011.
Added: Impax Laboratories Inc. (IPXL)
John Hussman added to his holdings in Impax Laboratories Inc. by 20.21%. His purchase prices were between $20.11 and $25.52, with an estimated average price of $22.84. The impact to his portfolio due to this purchase was 0.02%. His holdings were 339,000 shares as of 03/31/2011.
Added: Portugal Telecom Sgps S.a. (PT)
John Hussman added to his holdings in Portugal Telecom Sgps S.a. by 125%. His purchase prices were between $10.42 and $12.16, with an estimated average price of $11.51. The impact to his portfolio due to this purchase was 0.01%. His holdings were 45,000 shares as of 03/31/2011.
Added: America Movil S.a.b. De C.v. (AMOV)
John Hussman added to his holdings in America Movil S.a.b. De C.v. by 150%. His purchase prices were between $53.52 and $59.1099, with an estimated average price of $56.87. The impact to his portfolio due to this purchase was 0.01%. His holdings were 10,000 shares as of 03/31/2011.
New Purchase: Amazon.com Inc. (AMZN, Financial)
John Hussman initiated holdings in Amazon.com Inc.. His purchase prices were between $160.97 and $191.25, with an estimated average price of $176.75. The impact to his portfolio due to this purchase was 1.5%. His holdings were 500,000 shares as of 03/31/2011.
New Purchase: First Solar Inc. (FSLR, Financial)
John Hussman initiated holdings in First Solar Inc.. His purchase prices were between $130.14 and $170.8, with an estimated average price of $150.1. The impact to his portfolio due to this purchase was 1.34%. His holdings were 500,000 shares as of 03/31/2011.
New Purchase: Intuit Inc. (INTU, Financial)
John Hussman initiated holdings in Intuit Inc.. His purchase prices were between $46.36 and $54.11, with an estimated average price of $49.52. The impact to his portfolio due to this purchase was 0.89%. His holdings were 1,000,000 shares as of 03/31/2011.
New Purchase: Bmc Software Inc. (BMC, Financial)
John Hussman initiated holdings in Bmc Software Inc.. His purchase prices were between $46.98 and $50.98, with an estimated average price of $48.67. The impact to his portfolio due to this purchase was 0.83%. His holdings were 1,000,000 shares as of 03/31/2011.
New Purchase: Ace Ltd. (ACE, Financial)
John Hussman initiated holdings in Ace Ltd.. His purchase prices were between $60.15 and $65.74, with an estimated average price of $62.2. The impact to his portfolio due to this purchase was 0.81%. His holdings were 750,000 shares as of 03/31/2011.
New Purchase: Qualcomm Inc. (QCOM, Financial)
John Hussman initiated holdings in Qualcomm Inc.. His purchase prices were between $49.49 and $59.58, with an estimated average price of $54.32. The impact to his portfolio due to this purchase was 0.78%. His holdings were 850,000 shares as of 03/31/2011.
New Purchase: Sandisk Corp. (SNDK)
John Hussman initiated holdings in Sandisk Corp.. His purchase prices were between $42.09 and $53.24, with an estimated average price of $48.47. The impact to his portfolio due to this purchase was 0.77%. His holdings were 1,000,000 shares as of 03/31/2011.
New Purchase: Apple Inc. (AAPL)
John Hussman initiated holdings in Apple Inc.. His purchase prices were between $322.56 and $363.13, with an estimated average price of $345.06. The impact to his portfolio due to this purchase was 0.73%. His holdings were 125,000 shares as of 03/31/2011.
New Purchase: Fluor Corp. (FLR)
John Hussman initiated holdings in Fluor Corp.. His purchase prices were between $64.55 and $75.63, with an estimated average price of $70.14. The impact to his portfolio due to this purchase was 0.66%. His holdings were 534,000 shares as of 03/31/2011.
New Purchase: Cigna Corp. (CI)
John Hussman initiated holdings in Cigna Corp.. His purchase prices were between $36.66 and $44.12, with an estimated average price of $41.71. The impact to his portfolio due to this purchase was 0.55%. His holdings were 750,000 shares as of 03/31/2011.
New Purchase: Chubb Corp. (CB)
John Hussman initiated holdings in Chubb Corp.. His purchase prices were between $57.32 and $61.31, with an estimated average price of $59.1. The impact to his portfolio due to this purchase was 0.54%. His holdings were 526,000 shares as of 03/31/2011.
New Purchase: Cyberonics Inc. (CYBX)
John Hussman initiated holdings in Cyberonics Inc.. His purchase prices were between $30.66 and $34.96, with an estimated average price of $32.9. The impact to his portfolio due to this purchase was 0.53%. His holdings were 1,000,000 shares as of 03/31/2011.
New Purchase: Chevron Corp. (CVX)
John Hussman initiated holdings in Chevron Corp.. His purchase prices were between $90.41 and $108.01, with an estimated average price of $98.33. The impact to his portfolio due to this purchase was 0.45%. His holdings were 250,000 shares as of 03/31/2011.
New Purchase: Murphy Oil Corp. (MUR)
John Hussman initiated holdings in Murphy Oil Corp.. His purchase prices were between $65.74 and $76.11, with an estimated average price of $71.49. The impact to his portfolio due to this purchase was 0.45%. His holdings were 367,000 shares as of 03/31/2011.
New Purchase: Broadcom Corp. (BRCM)
John Hussman initiated holdings in Broadcom Corp.. His purchase prices were between $38.89 and $47.34, with an estimated average price of $42.95. The impact to his portfolio due to this purchase was 0.43%. His holdings were 650,000 shares as of 03/31/2011.
New Purchase: Ensco Plc (ESV)
John Hussman initiated holdings in Ensco Plc. His purchase prices were between $50.1 and $58.7, with an estimated average price of $54.32. The impact to his portfolio due to this purchase was 0.39%. His holdings were 407,500 shares as of 03/31/2011.
New Purchase: Ball Corp. (BLL)
John Hussman initiated holdings in Ball Corp.. His purchase prices were between $33.78 and $37.065, with an estimated average price of $35.56. The impact to his portfolio due to this purchase was 0.38%. His holdings were 632,000 shares as of 03/31/2011.
New Purchase: Hasbro Inc. (HAS)
John Hussman initiated holdings in Hasbro Inc.. His purchase prices were between $43.39 and $47.33, with an estimated average price of $45.59. The impact to his portfolio due to this purchase was 0.36%. His holdings were 456,000 shares as of 03/31/2011.
New Purchase: Teradyne Inc. (TER)
John Hussman initiated holdings in Teradyne Inc.. His purchase prices were between $13.48 and $19.07, with an estimated average price of $16.68. The impact to his portfolio due to this purchase was 0.35%. His holdings were 1,170,000 shares as of 03/31/2011.
New Purchase: Conocophillips (COP)
John Hussman initiated holdings in Conocophillips. His purchase prices were between $66.88 and $80.69, with an estimated average price of $73.39. The impact to his portfolio due to this purchase was 0.33%. His holdings were 250,000 shares as of 03/31/2011.
New Purchase: Marathon Oil Corp. (MRO)
John Hussman initiated holdings in Marathon Oil Corp.. His purchase prices were between $37.03 and $52.95, with an estimated average price of $46.55. The impact to his portfolio due to this purchase was 0.27%. His holdings were 300,000 shares as of 03/31/2011.
New Purchase: Progressive Corp. (PGR)
John Hussman initiated holdings in Progressive Corp.. His purchase prices were between $19.16 and $21.15, with an estimated average price of $20.23. The impact to his portfolio due to this purchase was 0.22%. His holdings were 622,000 shares as of 03/31/2011.
New Purchase: Stec Inc. (STEC)
John Hussman initiated holdings in Stec Inc.. His purchase prices were between $17.65 and $24.16, with an estimated average price of $20.61. The impact to his portfolio due to this purchase was 0.22%. His holdings were 650,000 shares as of 03/31/2011.
New Purchase: Us Airways Group Inc. (LCC)
John Hussman initiated holdings in Us Airways Group Inc.. His purchase prices were between $7.95 and $11.47, with an estimated average price of $9.61. The impact to his portfolio due to this purchase was 0.22%. His holdings were 1,500,000 shares as of 03/31/2011.
New Purchase: Adtran Inc. (ADTN)
John Hussman initiated holdings in Adtran Inc.. His purchase prices were between $36.21 and $47.24, with an estimated average price of $42.74. The impact to his portfolio due to this purchase was 0.21%. His holdings were 290,000 shares as of 03/31/2011.
New Purchase: Caliper Life Sciences Inc (CALP)
John Hussman initiated holdings in Caliper Life Sciences Inc. His purchase prices were between $5.62 and $6.91, with an estimated average price of $6.45. The impact to his portfolio due to this purchase was 0.2%. His holdings were 1,750,000 shares as of 03/31/2011.
New Purchase: Gildan Activewear Inc. (GIL)
John Hussman initiated holdings in Gildan Activewear Inc.. His purchase prices were between $27.79 and $32.73, with an estimated average price of $30.18. The impact to his portfolio due to this purchase was 0.18%. His holdings were 323,000 shares as of 03/31/2011.
New Purchase: Assurant Inc. (AIZ)
John Hussman initiated holdings in Assurant Inc.. His purchase prices were between $37.83 and $41.71, with an estimated average price of $39.19. The impact to his portfolio due to this purchase was 0.17%. His holdings were 261,000 shares as of 03/31/2011.
New Purchase: The Western Union Company (WU)
John Hussman initiated holdings in The Western Union Company. His purchase prices were between $18.57 and $21.99, with an estimated average price of $20.63. The impact to his portfolio due to this purchase was 0.17%. His holdings were 500,000 shares as of 03/31/2011.
New Purchase: Microchip Technology Inc. (MCHP)
John Hussman initiated holdings in Microchip Technology Inc.. His purchase prices were between $34.21 and $38.31, with an estimated average price of $36.67. The impact to his portfolio due to this purchase was 0.17%. His holdings were 264,000 shares as of 03/31/2011.
New Purchase: Cf Industries Holding Inc. (CF)
John Hussman initiated holdings in Cf Industries Holding Inc.. His purchase prices were between $122.56 and $152.02, with an estimated average price of $136.02. The impact to his portfolio due to this purchase was 0.16%. His holdings were 70,000 shares as of 03/31/2011.
New Purchase: J2 Global Communications Inc (JCOM)
John Hussman initiated holdings in J2 Global Communications Inc. His purchase prices were between $26.89 and $30.01, with an estimated average price of $28.88. The impact to his portfolio due to this purchase was 0.12%. His holdings were 252,000 shares as of 03/31/2011.
New Purchase: Rocktenn Company (RKT)
John Hussman initiated holdings in Rocktenn Company. His purchase prices were between $53.95 and $72.8, with an estimated average price of $65.1. The impact to his portfolio due to this purchase was 0.12%. His holdings were 101,000 shares as of 03/31/2011.
New Purchase: World Acceptance Corp. (WRLD)
John Hussman initiated holdings in World Acceptance Corp.. His purchase prices were between $52.34 and $65.1, with an estimated average price of $58.99. The impact to his portfolio due to this purchase was 0.11%. His holdings were 100,000 shares as of 03/31/2011.
New Purchase: Tibco Software Inc. (TIBX)
John Hussman initiated holdings in Tibco Software Inc.. His purchase prices were between $19.48 and $26.74, with an estimated average price of $23.34. The impact to his portfolio due to this purchase was 0.1%. His holdings were 227,000 shares as of 03/31/2011.
New Purchase: Cincinnati Financial Corp. (CINF)
John Hussman initiated holdings in Cincinnati Financial Corp.. His purchase prices were between $31.69 and $34.1825, with an estimated average price of $32.73. The impact to his portfolio due to this purchase was 0.09%. His holdings were 162,000 shares as of 03/31/2011.
New Purchase: Sealed Air Corp. (SEE)
John Hussman initiated holdings in Sealed Air Corp.. His purchase prices were between $25.15 and $28.52, with an estimated average price of $26.8. The impact to his portfolio due to this purchase was 0.08%. His holdings were 176,000 shares as of 03/31/2011.
New Purchase: Novellus Systems Inc. (NVLS)
John Hussman initiated holdings in Novellus Systems Inc.. His purchase prices were between $30.87 and $41.69, with an estimated average price of $36.73. The impact to his portfolio due to this purchase was 0.07%. His holdings were 110,000 shares as of 03/31/2011.
New Purchase: Syntel Inc. (SYNT)
John Hussman initiated holdings in Syntel Inc.. His purchase prices were between $47.8 and $59.6, with an estimated average price of $53.56. The impact to his portfolio due to this purchase was 0.06%. His holdings were 70,000 shares as of 03/31/2011.
New Purchase: Airtran Holdings Inc. (AAI)
John Hussman initiated holdings in Airtran Holdings Inc.. His purchase prices were between $7.27 and $7.53, with an estimated average price of $7.4. The impact to his portfolio due to this purchase was 0.05%. His holdings were 425,000 shares as of 03/31/2011.
New Purchase: Gold Fields Ltd Adr (GFI)
John Hussman initiated holdings in Gold Fields Ltd Adr. His purchase prices were between $15.84 and $18.14, with an estimated average price of $16.88. The impact to his portfolio due to this purchase was 0.05%. His holdings were 160,000 shares as of 03/31/2011.
New Purchase: Igate Corp. (IGTE)
John Hussman initiated holdings in Igate Corp.. His purchase prices were between $15.09 and $19.78, with an estimated average price of $17.53. The impact to his portfolio due to this purchase was 0.03%. His holdings were 100,000 shares as of 03/31/2011.
New Purchase: Taiwan Semiconductor Manufacturing (TSM)
John Hussman initiated holdings in Taiwan Semiconductor Manufacturing. His purchase prices were between $11.43 and $13.68, with an estimated average price of $12.7. The impact to his portfolio due to this purchase was 0.01%. His holdings were 50,000 shares as of 03/31/2011.
New Purchase: Holly Energy Partners L.p. (HEP)
John Hussman initiated holdings in Holly Energy Partners L.p.. His purchase prices were between $50.76 and $60.3, with an estimated average price of $55.04. The impact to his portfolio due to this purchase was 0.01%. His holdings were 12,000 shares as of 03/31/2011.
New Purchase: Empresa Nacional De Elec. (EOC)
John Hussman initiated holdings in Empresa Nacional De Elec.. His purchase prices were between $49.25 and $57.19, with an estimated average price of $52.54. The impact to his portfolio due to this purchase was 0.01%. His holdings were 6,000 shares as of 03/31/2011.
New Purchase: Ishares, Incorporated- Shares Msci Austria Index F (EWO)
John Hussman initiated holdings in Ishares, Incorporated- Shares Msci Austria Index F. His purchase prices were between $21.06 and $23.62, with an estimated average price of $22.45. The impact to his portfolio due to this purchase was 0.01%. His holdings were 25,000 shares as of 03/31/2011.
New Purchase: 3sbio Inc. (SSRX)
John Hussman initiated holdings in 3sbio Inc.. His purchase prices were between $14.78 and $17.21, with an estimated average price of $15.8. The impact to his portfolio due to this purchase was 0.01%. His holdings were 25,000 shares as of 03/31/2011.
New Purchase: Inversiones Repres. (IRS)
John Hussman initiated holdings in Inversiones Repres.. His purchase prices were between $13.8 and $16.77, with an estimated average price of $15.1. The impact to his portfolio due to this purchase was 0.01%. His holdings were 25,000 shares as of 03/31/2011.
New Purchase: China Petroleum & Chemical Corp. Ads (SNP)
John Hussman initiated holdings in China Petroleum & Chemical Corp. Ads. His purchase prices were between $95.69 and $111.89, with an estimated average price of $102.49. The impact to his portfolio due to this purchase was 0.01%. His holdings were 4,000 shares as of 03/31/2011.
New Purchase: Companhia Energetica (CIG)
John Hussman initiated holdings in Companhia Energetica. His purchase prices were between $15.9 and $19.2, with an estimated average price of $17.11. The impact to his portfolio due to this purchase was 0.01%. His holdings were 25,000 shares as of 03/31/2011.
Reduced: Microsoft Corp. (MSFT, Financial)
John Hussman reduced to his holdings in Microsoft Corp. by 63.64%. His sale prices were between $24.78 and $28.87, with an estimated average price of $27.04. The impact to his portfolio due to this sale was -1.49%. John Hussman still held 2,000,000 shares as of 03/31/2011.
Reduced: Wellpoint Inc. (WLP, Financial)
John Hussman reduced to his holdings in Wellpoint Inc. by 60%. His sale prices were between $56.86 and $69.65, with an estimated average price of $64.91. The impact to his portfolio due to this sale was -1.4%. John Hussman still held 800,000 shares as of 03/31/2011.
Reduced: Mcgrawhill Companies Inc (MHP, Financial)
John Hussman reduced to his holdings in Mcgrawhill Companies Inc by 80%. His sale prices were between $36.41 and $40.11, with an estimated average price of $37.86. The impact to his portfolio due to this sale was -1.32%. John Hussman still held 500,000 shares as of 03/31/2011.
Reduced: Colgatepalmolive Company (CL, Financial)
John Hussman reduced to his holdings in Colgatepalmolive Company by 55.03%. His sale prices were between $75.93 and $81.21, with an estimated average price of $78.37. The impact to his portfolio due to this sale was -1.3%. John Hussman still held 787,000 shares as of 03/31/2011.
Reduced: Valeant Pharmaceuticals International (VRX)
John Hussman reduced to his holdings in Valeant Pharmaceuticals International by 73.33%. His sale prices were between $28.29 and $50.08, with an estimated average price of $38.68. The impact to his portfolio due to this sale was -0.91%. John Hussman still held 400,000 shares as of 03/31/2011.
Reduced: Bristolmyers Squibb Co. (BMY)
John Hussman reduced to his holdings in Bristolmyers Squibb Co. by 57.14%. His sale prices were between $24.97 and $27.29, with an estimated average price of $25.92. The impact to his portfolio due to this sale was -0.88%. John Hussman still held 1,500,000 shares as of 03/31/2011.
Reduced: Pfizer Inc. (PFE)
John Hussman reduced to his holdings in Pfizer Inc. by 50%. His sale prices were between $17.51 and $20.38, with an estimated average price of $19.07. The impact to his portfolio due to this sale was -0.85%. John Hussman still held 2,500,000 shares as of 03/31/2011.
Reduced: C.r. Bard Inc. (BCR)
John Hussman reduced to his holdings in C.r. Bard Inc. by 67.11%. His sale prices were between $90.92 and $98.71, with an estimated average price of $94.86. The impact to his portfolio due to this sale was -0.84%. John Hussman still held 250,000 shares as of 03/31/2011.
Reduced: Pepsico Inc. (PEP)
John Hussman reduced to his holdings in Pepsico Inc. by 37.5%. His sale prices were between $62.31 and $66.91, with an estimated average price of $64.57. The impact to his portfolio due to this sale was -0.8%. John Hussman still held 1,250,000 shares as of 03/31/2011.
Reduced: Dell Inc. (DELL)
John Hussman reduced to his holdings in Dell Inc. by 42.86%. His sale prices were between $13.15 and $15.83, with an estimated average price of $14.44. The impact to his portfolio due to this sale was -0.73%. John Hussman still held 4,000,000 shares as of 03/31/2011.
Reduced: American Eagle Outfitters (AEO)
John Hussman reduced to his holdings in American Eagle Outfitters by 58.07%. His sale prices were between $14.02 and $16.18, with an estimated average price of $15.05. The impact to his portfolio due to this sale was -0.73%. John Hussman still held 2,000,000 shares as of 03/31/2011.
Reduced: Life Technologies Corp. (LIFE)
John Hussman reduced to his holdings in Life Technologies Corp. by 25.64%. His sale prices were between $49.34 and $56.73, with an estimated average price of $53.41. The impact to his portfolio due to this sale was -0.68%. John Hussman still held 2,250,000 shares as of 03/31/2011.
Reduced: Clorox Company (CLX)
John Hussman reduced to his holdings in Clorox Company by 24.99%. His sale prices were between $61.57 and $71.26, with an estimated average price of $66.15. The impact to his portfolio due to this sale was -0.58%. John Hussman still held 1,480,000 shares as of 03/31/2011.
Reduced: Unitedhealth Group Inc. (UNH)
John Hussman reduced to his holdings in Unitedhealth Group Inc. by 30%. His sale prices were between $36.11 and $45.4, with an estimated average price of $41.82. The impact to his portfolio due to this sale was -0.57%. John Hussman still held 1,750,000 shares as of 03/31/2011.
Reduced: Integra Lifesciences Holdings Corp. (IART)
John Hussman reduced to his holdings in Integra Lifesciences Holdings Corp. by 70.03%. His sale prices were between $44.64 and $51.52, with an estimated average price of $47.68. The impact to his portfolio due to this sale was -0.56%. John Hussman still held 300,000 shares as of 03/31/2011.
Reduced: Stryker Corp. (SYK)
John Hussman reduced to his holdings in Stryker Corp. by 40%. His sale prices were between $53.7 and $65.07, with an estimated average price of $59.81. The impact to his portfolio due to this sale was -0.51%. John Hussman still held 750,000 shares as of 03/31/2011.
Reduced: Walgreen Co. (WAG)
John Hussman reduced to his holdings in Walgreen Co. by 33.18%. His sale prices were between $38.96 and $43.34, with an estimated average price of $41.37. The impact to his portfolio due to this sale was -0.5%. John Hussman still held 1,500,000 shares as of 03/31/2011.
Reduced: Whole Foods Market Inc. (WFMI)
John Hussman reduced to his holdings in Whole Foods Market Inc. by 31.47%. His sale prices were between $48.1 and $65.93, with an estimated average price of $56. The impact to his portfolio due to this sale was -0.46%. John Hussman still held 921,000 shares as of 03/31/2011.
Reduced: Xilinx Inc. (XLNX)
John Hussman reduced to his holdings in Xilinx Inc. by 28.32%. His sale prices were between $28.98 and $35.11, with an estimated average price of $32.34. The impact to his portfolio due to this sale was -0.43%. John Hussman still held 2,000,000 shares as of 03/31/2011.
Reduced: Target Corp. (TGT)
John Hussman reduced to his holdings in Target Corp. by 50%. His sale prices were between $49.16 and $60.77, with an estimated average price of $53.44. The impact to his portfolio due to this sale was -0.42%. John Hussman still held 500,000 shares as of 03/31/2011.
Reduced: Tjx Companies Inc. (TJX)
John Hussman reduced to his holdings in Tjx Companies Inc. by 22.22%. His sale prices were between $43 and $50.94, with an estimated average price of $48.41. The impact to his portfolio due to this sale was -0.41%. John Hussman still held 1,750,000 shares as of 03/31/2011.
Reduced: Joy Global Inc. (JOYG)
John Hussman reduced to his holdings in Joy Global Inc. by 31.25%. His sale prices were between $85.09 and $100.03, with an estimated average price of $91.69. The impact to his portfolio due to this sale was -0.41%. John Hussman still held 550,000 shares as of 03/31/2011.
Reduced: Amdocs Ltd. (DOX)
John Hussman reduced to his holdings in Amdocs Ltd. by 81.5%. His sale prices were between $27.09 and $30.35, with an estimated average price of $28.96. The impact to his portfolio due to this sale was -0.4%. John Hussman still held 185,000 shares as of 03/31/2011.
Reduced: Arthrocare Corp. (ARTC)
John Hussman reduced to his holdings in Arthrocare Corp. by 51.18%. His sale prices were between $27.82 and $35.27, with an estimated average price of $31.35. The impact to his portfolio due to this sale was -0.27%. John Hussman still held 476,000 shares as of 03/31/2011.
Reduced: Becton Dickinson And Co. (BDX)
John Hussman reduced to his holdings in Becton Dickinson And Co. by 38.02%. His sale prices were between $76.51 and $85.64, with an estimated average price of $81.15. The impact to his portfolio due to this sale was -0.25%. John Hussman still held 300,000 shares as of 03/31/2011.
Reduced: Cisco Systems Inc. (CSCO)
John Hussman reduced to his holdings in Cisco Systems Inc. by 21.25%. His sale prices were between $17 and $22.05, with an estimated average price of $19.5. The impact to his portfolio due to this sale was -0.24%. John Hussman still held 3,150,000 shares as of 03/31/2011.
Reduced: Dresserrand Group Inc. (DRC)
John Hussman reduced to his holdings in Dresserrand Group Inc. by 38.46%. His sale prices were between $41.05 and $53.62, with an estimated average price of $47.38. The impact to his portfolio due to this sale was -0.22%. John Hussman still held 400,000 shares as of 03/31/2011.
Reduced: Pharmaceutical Product Development Inc. (PPDI)
John Hussman reduced to his holdings in Pharmaceutical Product Development Inc. by 30.56%. His sale prices were between $27 and $30.22, with an estimated average price of $28.16. The impact to his portfolio due to this sale was -0.1%. John Hussman still held 500,000 shares as of 03/31/2011.
Reduced: Amedisys Inc (AMED)
John Hussman reduced to his holdings in Amedisys Inc by 52.13%. His sale prices were between $31.01 and $38.08, with an estimated average price of $34.76. The impact to his portfolio due to this sale was -0.1%. John Hussman still held 146,000 shares as of 03/31/2011.
Sold Out: General Mills Inc. (GIS, Financial)
John Hussman sold out his holdings in General Mills Inc.. His sale prices were between $34.6 and $37.45, with an estimated average price of $36.2.
Sold Out: Bj Wholesale Club Inc. (BJ, Financial)
John Hussman sold out his holdings in Bj Wholesale Club Inc.. His sale prices were between $43.01 and $49.71, with an estimated average price of $47.33.
Sold Out: Kellogg Company (K)
John Hussman sold out his holdings in Kellogg Company. His sale prices were between $50.2 and $55.04, with an estimated average price of $52.68.
Sold Out: Bucyrus International Inc. (BUCY)
John Hussman sold out his holdings in Bucyrus International Inc.. His sale prices were between $89.4 and $91.27, with an estimated average price of $90.72.
Sold Out: Sysco Corp. (SYY)
John Hussman sold out his holdings in Sysco Corp.. His sale prices were between $27.45 and $30.5, with an estimated average price of $28.67.
Sold Out: Computer Sciences Corp. (CSC)
John Hussman sold out his holdings in Computer Sciences Corp.. His sale prices were between $45.79 and $56.54, with an estimated average price of $50.22.
Sold Out: Home Depot Inc. (HD)
John Hussman sold out his holdings in Home Depot Inc.. His sale prices were between $34.38 and $38.48, with an estimated average price of $36.6.
Sold Out: Intuitive Surgical Inc. (ISRG)
John Hussman sold out his holdings in Intuitive Surgical Inc.. His sale prices were between $257.75 and $345.27, with an estimated average price of $318.05.
Sold Out: Royal Caribbean Cruises Ltd. (RCL)
John Hussman sold out his holdings in Royal Caribbean Cruises Ltd.. His sale prices were between $40.79 and $49.96, with an estimated average price of $45.23.
Sold Out: Quest Diagnostics Inc. (DGX)
John Hussman sold out his holdings in Quest Diagnostics Inc.. His sale prices were between $53.13 and $58.97, with an estimated average price of $55.97.
Sold Out: Oracle Corp. (ORCL)
John Hussman sold out his holdings in Oracle Corp.. His sale prices were between $30.2 and $33.68, with an estimated average price of $32.15.
Sold Out: Big Lots Inc. (BIG)
John Hussman sold out his holdings in Big Lots Inc.. His sale prices were between $30.41 and $43.59, with an estimated average price of $37.56.
Sold Out: H.j. Heinz Company (HNZ)
John Hussman sold out his holdings in H.j. Heinz Company. His sale prices were between $47.31 and $50.22, with an estimated average price of $48.71.
Sold Out: Cvs Caremark Corp. (CVS)
John Hussman sold out his holdings in Cvs Caremark Corp.. His sale prices were between $32.51 and $35.71, with an estimated average price of $33.91.
Sold Out: Deckers Outdoor Corp. (DECK)
John Hussman sold out his holdings in Deckers Outdoor Corp.. His sale prices were between $72.38 and $90.57, with an estimated average price of $81.82.
Sold Out: Procter & Gamble Company (PG)
John Hussman sold out his holdings in Procter & Gamble Company. His sale prices were between $59.73 and $66.7, with an estimated average price of $63.31.
Sold Out: Sara Lee Corp. (SLE)
John Hussman sold out his holdings in Sara Lee Corp.. His sale prices were between $16.64 and $19.64, with an estimated average price of $17.4.
Sold Out: Netflix Inc. (NFLX)
John Hussman sold out his holdings in Netflix Inc.. His sale prices were between $175.7 and $247.55, with an estimated average price of $207.69.
Sold Out: Smucker Company (SJM)
John Hussman sold out his holdings in Smucker Company. His sale prices were between $61.2 and $72.45, with an estimated average price of $66.34.
Sold Out: Factset Research Systems Inc. (FDS)
John Hussman sold out his holdings in Factset Research Systems Inc.. His sale prices were between $93.51 and $107.88, with an estimated average price of $100.5.
Sold Out: Lifepoint Hospitals Inc. (LPNT)
John Hussman sold out his holdings in Lifepoint Hospitals Inc.. His sale prices were between $34.84 and $39.9, with an estimated average price of $37.3.
Sold Out: Dean Foods Co. (DF)
John Hussman sold out his holdings in Dean Foods Co.. His sale prices were between $8.84 and $10.56, with an estimated average price of $10.02.
