MARKETFIELD ASSET MANAGEMENT LLC Information

60 EAST 42ND STREET, 36TH FLOOR, NEW YORK, New York, 10165, (212) 514-2350

Report Date: 03/31/2015

Position Statistics

Total Positions 53
New Positions 3
Increased Positions 4
Decreased Positions 49
Positions with Activity 53
Sold Out Positions 11
Total Mkt Value (in $ millions) 3,335

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.01%
Capital Goods 22.47%
Conglomerates
Consumer Cyclical 4.48%
Consumer/Non-Cyclical
Energy 0%
Financial 46.73%
Healthcare 1.31%
Services 3.99%
Technology 15.29%
Transportation 2.05%
Utilities

53 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM -126,343 Sold Out 0
BANK AMER CORP COM -158,204 Sold Out 0
BEACON ROOFING SUPPLY INC COM -50,483 Sold Out 0
BLACKBERRY LTD COM 39,975 -23,806 (37.33) 5,021,986
CITIGROUP INC COM NEW 75,095 -100,435 (57.22) 1,356,248
CME GROUP INC COM 60,298 -59,994 (49.87) 639,634
COSTCO WHSL CORP NEW COM 68,397 -68,286 (49.96) 501,483
CUMMINS INC COM 47,315 -47,014 (49.84) 360,196
D R HORTON INC COM 71,239 -37,237 (34.33) 2,582,066
DEERE & CO COM 66,558 -38,578 (36.69) 690,790
DISCOVER FINL SVCS COM -113,653 Sold Out 0
E M C CORP MASS COM -83,642 Sold Out 0
EAGLE MATERIALS INC COM 58,222 -52,649 (47.49) 767,094
FACEBOOK INC CL A 134,086 -52,771 (28.24) 1,536,186
FIREEYE INC COM 22,560 -21,212 (48.46) 468,149
FIRST SOLAR INC COM -82,808 Sold Out 0
HESS CORP COM -69,293 Sold Out 0
HOME DEPOT INC COM 82,344 -79,001 (48.96) 738,579
HONEYWELL INTL INC COM 53,949 -31,668 (36.99) 526,277
INTEL CORP COM 62,812 -62,590 (49.91) 2,055,698


Latest News Headlines

View All Latest Headlines
Create your free portfolio