>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of MARKETFIELD ASSET MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-13 | 2011-02-14 | 2010-11-12 | 2010-08-13 | 2010-05-13 | 2010-02-03 |

1. Fund Information

Fund NameMARKETFIELD ASSET MANAGEMENT LLC
Fund Manager
Address292 MADISON AVENUE, 14TH FLOOR
NEW YORK, NY, 10017
::Google Map
Phone(212) 514-2350
13F Asset Last Qtr$712,640,000
13F Asset This Qtr$1,042,370,000
Asset Change46.27%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM531,000$39,161New3.76%
2.)GRAINGER (W.W.) INC.GWW180,000$33,694Added 7.78%3.23%
3.)COSTCO WHOLESALE CORPORATIONCOST371,500$30,953Added 8.15%2.97%
4.)MCDONALD CORPMCD307,000$30,801Added 7.72%2.95%
5.)GOOGLE INC.GOOG46,500$30,034Added 6.90%2.88%
6.)INTERNATIONAL BUSINESS MACHINES CORP.IBM135,500$24,916Added 7.97%2.39%
7.)HERSHEY COMPANY (THE)HSY401,000$24,774Added 8.09%2.38%
8.)ISHARES INC.-MSCI MEXICO INDEX REGISTERED SHARESEWW450,000$24,192New2.32%
9.)UNION PACIFIC CORPUNP227,000$24,048Added 8.10%2.31%
10.)COLGATE-PALMOLIVE CO.CL259,500$23,975Added 7.90%2.30%
11.)SPDR RETAIL ETFXRT441,000$23,175Added 4.01%2.22%
12.)HEINZ (H.J.) CO.HNZ413,000$22,319Added 7.83%2.14%
13.)TJX COMPANIES, INC.TJX345,000$22,270Added 8.15%2.14%
14.)ROSS STORES, INC.ROST466,000$22,149Added 7.87%2.12%
15.)NORFOLK SOUTHERN CORP.NSC292,000$21,275Added 8.15%2.04%
16.)PRICELINE.COM INCORPORATEDPCLN45,000$21,047Added 7.14%2.02%
17.)CHIPOTLE MEXICAN GRILL INCCMG60,500$20,433Added 278.13%1.96%
18.)BUFFALO WILD WINGS, INC.BWLD301,000$20,321Added 77.06%1.95%
19.)TRACTOR SUPPLY COMPANYTSCO281,500$19,747Added 8.06%1.89%
20.)HOME DEPOT INCHD466,000$19,591New1.88%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM531,000$39,1613.76%
2.)ISHARES INC.-MSCI MEXICO INDEX REGISTERED SHARESEWW450,000$24,1922.32%
3.)HOME DEPOT INCHD466,000$19,5911.88%
4.)WELLS FARGO & CO.WFC690,000$19,0161.82%
5.)RYLAND GROUP, INC.RYL1,028,000$16,2011.55%
6.)USG CORPUSG1,400,000$14,2241.36%
7.)MOHAWK INDUSTRIES, INC.MHK230,000$13,7661.32%
8.)SHERWIN-WILLIAMS CO.SHW150,000$13,3911.28%
9.)AUTONATION, INC.AN340,000$12,5361.20%
10.)SPDR KBW REGIONAL BAKRE500,000$12,2051.17%
11.)EAGLE MATERIALS INCEXP397,500$10,2000.98%
12.)BEACON ROOFING SUPPLY, INC.BECN370,000$7,4850.72%
13.)SPDR DOW JONES INDL AVRG ETF UT SER 1CALLDIA9,500$530.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)NEWMONT MINING CORP. (HOLDING CO.)NEM300,500$18,9162.65%
2.)FIRSTSERVICE CORPORATION - SUBORDINATE VOTING SHARESFSRV191,376$4,9220.69%
3.)LULULEMON ATHLETICA INC.LULU100,000$4,8690.68%
4.)GREEN MOUNTAIN COFFEE ROASTERS, INC.GMCR52,000$4,8330.68%
5.)CBS CORPCBS225,000$4,5860.64%
6.)POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES QQQ TRUST, SERIES 1CALLQQQ67,000$3,5170.49%
7.)EATON CORP.ETN60,000$2,1300.30%