MARKETFIELD ASSET Overview

Marketfield Asset Management Llc is an investment advisor that manages 7.1 BN dollars in regulatory AUM and has 30 employees, of which 22 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/09 to 09/30/16. The fund's latest filing disclosed 611MM in positions, representing 9% of the manager's regulatory AUM.

MARKETFIELD ASSET StockAlpha

-6.9%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

MARKETFIELD ASSET Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
EEM 14.1% ETF -3.34% -1.07% 0 13%
EWY 6.85% ETF -5.47% -0.62% 0 4%
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FEATURED IN
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Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

MARKETFIELD ASSET Founders and Key Employees

Name Title In Position Since
Michael C. Aronstein President And Portfolio Manager August-2012
Michael D. Shaoul Chairman And Chief Executive Officer August-2012
Laura E. Anreder Member August-2012
Myles D. Gillespie Member August-2012
David C. Johnson Member August-2012
Andrew B. Lyss Member August-2012
Yizhaq Panturin Member August-2012
Charles H. Whitman Member August-2012
Deepak F. Tejwaney Chief Financial Officer October-2012
Mark N. Klein Chief Legal Officer And Chief Compliance Officer April-2015
Tamara Robertson Chief Operating Officer April-2015

MARKETFIELD ASSET Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Prime Broker Pro

MARKETFIELD ASSET Investment Strategy

MARKETFIELD ASSET Portfolio Concentration

MARKETFIELD ASSET Location

60 EAST 42ND STREET
36TH FLOOR
NEW YORK, New York
UNITED STATES, 10017

MARKETFIELD ASSET Contact Information

Phone Number: 212-514-2350
Fax Number: 212-514-2351
Website:

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