$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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:
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)
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.