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View AllLatest Marketfield Asset Management LLC Stock Portfolio
$123Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Marketfield Asset Management LLC and it’s 13F Hedge Fund Stock Holdings
Marketfield Asset Management LLC is a hedge fund based in New York, NY. On 29-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $220.6 Millions. In it's latest 13F Holdings report, Marketfield Asset Management LLC reported an equity portfolio of $117.9 Millions as of 30 Sep, 2023.
The top stock holdings of Marketfield Asset Management LLC are COP, SLB, AGT. The fund has invested 5.1% of it's portfolio in CONOCOPHILLIPS and 5.1% of portfolio in SCHLUMBERGER LTD.
The fund managers got completely rid off ISHARES INC (ACWV) stocks. Marketfield Asset Management LLC opened new stock positions in TOYOTA MOTOR CORP.
The top stock holdings of Marketfield Asset Management LLC are COP, SLB, AGT. The fund has invested 5.1% of it's portfolio in CONOCOPHILLIPS and 5.1% of portfolio in SCHLUMBERGER LTD.
The fund managers got completely rid off ISHARES INC (ACWV) stocks. Marketfield Asset Management LLC opened new stock positions in TOYOTA MOTOR CORP.
New Buys
| Ticker | $ Bought |
|---|---|
| EAGLE MATLS INC | 3,825,560 |
| TESLA INC | 3,627,560 |
New stocks bought by Marketfield Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| WHEATON PRECIOUS METALS CORP | 60.96 |
| TOYOTA MOTOR CORP | 44.8 |
| STAR BULK CARRIERS CORP. | 42.85 |
| VANECK ETF TRUST | 17.77 |
Additions to existing portfolio by Marketfield Asset Management LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -4,785,230 |
| MOSAIC CO NEW | -2,673,950 |
| NEWMONT CORP | -2,047,950 |
| FRANCO NEV CORP | -4,310,260 |
| SPDR SER TR | -3,880,860 |
Marketfield Asset Management LLC got rid off the above stocks
Current Stock Holdings of Marketfield Asset Management LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AFK | VANECK ETF TRUST | 4.36 | 173,364 | 5,376,020 | ADDED | 17.77 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1.32 | 106,609 | 1,624,720 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 4.12 | 17,182 | 5,080,200 | UNCHANGED | 0.00 | |
| CIEN | CIENA CORP | 0.23 | 6,280 | 282,663 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 3.19 | 16,433 | 3,936,850 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 4.74 | 50,340 | 5,842,960 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 3.82 | 7,125 | 4,703,070 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 3.17 | 26,214 | 3,910,080 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 4.02 | 12,383 | 4,951,590 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 5.40 | 43,825 | 6,660,520 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 2.71 | 73,744 | 3,340,600 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 2.11 | 21,491 | 2,599,340 | UNCHANGED | 0.00 | |
| EXP | EAGLE MATLS INC | 3.10 | 18,860 | 3,825,560 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 2.72 | 78,886 | 3,358,180 | UNCHANGED | 0.00 | |
| FNV | FRANCO NEV CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.50 | 3,257 | 622,641 | UNCHANGED | 0.00 | |
| GLNG | GOLAR LNG LTD | 1.84 | 98,540 | 2,265,440 | UNCHANGED | 0.00 | |
| GNK | GENCO SHIPPING & TRADING LTD | 2.07 | 153,702 | 2,549,920 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 2.20 | 149,927 | 2,712,180 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 4.00 | 14,615 | 4,930,520 | UNCHANGED | 0.00 | |
| JOE | ST JOE CO | 2.10 | 42,951 | 2,584,790 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 3.96 | 32,763 | 4,883,000 | UNCHANGED | 0.00 | |
| MHK | MOHAWK INDS INC | 2.67 | 31,808 | 3,292,130 | UNCHANGED | 0.00 | |
| MOS | MOSAIC CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 2.81 | 23,327 | 3,460,790 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHN CORP | 3.41 | 17,776 | 4,201,890 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 2.42 | 40,054 | 2,982,420 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 2.78 | 11,032 | 3,425,220 | UNCHANGED | 0.00 | |
| SBLK | STAR BULK CARRIERS CORP. | 2.97 | 172,145 | 3,659,800 | ADDED | 42.85 | |
| SHW | SHERWIN WILLIAMS CO | 3.58 | 14,139 | 4,409,950 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 4.33 | 102,469 | 5,332,490 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.33 | 18,459 | 402,037 | UNCHANGED | 0.00 | |
| TM | TOYOTA MOTOR CORP | 3.45 | 23,174 | 4,249,650 | ADDED | 44.8 | |
| TSLA | TESLA INC | 2.94 | 14,599 | 3,627,560 | NEW | ||
| UNP | UNION PAC CORP | 3.09 | 15,481 | 3,802,440 | UNCHANGED | 0.00 | |
| WPM | WHEATON PRECIOUS METALS CORP | 3.52 | 88,025 | 4,343,150 | ADDED | 60.96 |