Marketfield Asset Management LLC

Add to watchlist

$2.28 Billion is the total value of Marketfield Asset Management LLC's 45 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 20.7% .

All

			Value		Shares		↓ Weighting
EWY	Sell	ISHARESmsci sth kor etf	$48,225,000	-11.2%	926,152	-9.9%	2.11%	-70.9%
ITB	Sell	ISHARES TRus home cons etf	$29,262,000	-25.1%	1,058,300	-26.7%	1.28%	-75.5%
DHI	Sell	D R HORTON INC	$28,980,000	-23.6%	920,600	-26.7%	1.27%	-75.0%
MMM	Sell	3M CO	$27,348,000	-30.8%	156,168	-34.2%	1.20%	-77.3%
COST	Sell	COSTCO WHSL CORP NEW	$24,044,000	-26.9%	153,105	-26.6%	1.05%	-76.1%
PHM	Sell	PULTE GROUP INC	$19,671,000	-23.6%	1,009,298	-26.6%	0.86%	-75.0%
ISRG	Sell	INTUITIVE SURGICAL INC	$19,514,000	+7.6%	29,503	-2.2%	0.86%	-64.7%
ROST	Sell	ROSS STORES INC	$18,931,000	-14.7%	333,934	-12.9%	0.83%	-72.1%
RTN	Sell	RAYTHEON CO	$18,515,000	-39.5%	136,191	-45.4%	0.81%	-80.2%
XHB	Sell	SPDR SERIES TRUSTs&p homebuild	$18,374,000	-27.3%	547,828	-26.7%	0.80%	-76.2%
LEN	Sell	LENNAR CORPcl a	$17,945,000	-30.1%	389,256	-26.7%	0.79%	-77.1%
SLW	Sell	SILVER WHEATON CORP	$17,826,000	+32.3%	757,577	-6.8%	0.78%	-56.7%
FB	Sell	FACEBOOK INCcl a	$15,882,000	-26.7%	138,978	-26.8%	0.70%	-76.0%
MSFT	Sell	MICROSOFT CORP	$15,624,000	-32.0%	305,325	-26.6%	0.68%	-77.7%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$15,055,000	-2.1%	259,695	-5.4%	0.66%	-68.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$14,881,000	-48.8%	66,950	-54.4%	0.65%	-83.2%
SHW	Sell	SHERWIN WILLIAMS CO	$14,184,000	-17.9%	48,300	-20.4%	0.62%	-73.1%
LMT	Sell	LOCKHEED MARTIN CORP	$13,940,000	-50.2%	56,171	-55.6%	0.61%	-83.7%
SONY	Sell	SONY CORPadr new	$13,315,000	-17.5%	453,651	-27.7%	0.58%	-73.0%
JOE	Sell	ST JOE CO	$11,673,000	-43.8%	658,770	-45.6%	0.51%	-81.6%
WY	Sell	WEYERHAEUSER CO	$11,492,000	-20.6%	386,032	-17.3%	0.50%	-74.0%
SPLK	Sell	SPLUNK INC	$5,287,000	-18.6%	97,571	-26.5%	0.23%	-73.3%
ASHR	Sell	DBX ETF TRdbxtr har cs 300	$4,074,000	-28.9%	171,449	-26.5%	0.18%	-76.8%
QQQ	Exit	POWERSHARES QQQ TRUSTput	$0	–	-25,700	-100.0%	-0.38%	–
SCOR	Exit	COMSCORE INC	$0	–	-119,400	-100.0%	-0.48%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-60,800	-100.0%	-0.93%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-213,200	-100.0%	-1.95%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-758,176	-100.0%	-2.69%	–
HD	Exit	HOME DEPOT INC	$0	–	-158,228	-100.0%	-2.82%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-08-15

Signatures

The EDGAR filing(s) were signed by:

Mark Klein — General Counsel and Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
D R HORTON INC	42	Q3 2023	5.1%
COSTCO WHSL CORP NEW	42	Q3 2023	5.8%
SHERWIN WILLIAMS CO	42	Q3 2023	3.6%
ST JOE CO	42	Q3 2023	2.8%
LENNAR CORP	39	Q3 2023	3.4%
INTEL CORP	35	Q4 2022	2.6%
PULTE GROUP INC	34	Q3 2021	4.0%
SPDR SER TR	34	Q3 2021	3.7%
ROCKWELL AUTOMATION INC	34	Q3 2023	3.1%
INTUITIVE SURGICAL INC	32	Q3 2023	5.2%

View Marketfield Asset Management LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Marketfield Asset Management LLC Q2 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Alpha Natural Resources, Inc.^{Sold out}	February 17, 2015	0	0.0%
BEACON ROOFING SUPPLY INC	February 17, 2015	1,555,251	3.2%
EAGLE MATERIALS INC	February 17, 2015	1,460,760	2.9%
ST JOE CO	February 17, 2015	4,379,529	4.7%
Walter Energy, Inc.^{Sold out}	February 17, 2015	0	0.0%
RYLAND GROUP INC	December 10, 2014	1,899,632	4.1%

View Marketfield Asset Management LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-01-19
13F-HR	2022-10-28
13F-HR	2022-07-22
13F-HR	2022-04-21
13F-HR	2022-01-19

View Marketfield Asset Management LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Marketfield Asset Management LLC's holdings