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Marshfield Associates - Christopher Niemczewski
Marshfield Associates Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2024
21,536 Followers
Christopher Niemczewski Marshfield Associates
Hedge Fund Manager
Ranked #1 out of 488 Hedge Fund Managers
Portfolio Gain
+13.79%
Since Jan 2016
Sharpe Ratio
8.57
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$4.61B
Christopher Niemczewski manages more assets than 66% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+52.51%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
49.11% Consumer Cyclical
27.54% Financial
15.30% Industrials
3.84% Communication Services
3.72% Consumer Defensive
0.30% General
A breakdown of Marshfield Associates's portfolio by sector
Marshfield Associates Portfolio Activity
Arch Capital Group
Reduced
Financial
$102.50
($88.53-$116.47)
-23.96%
236.85M
5.13%
AutoZone
Added
Consumer Cyclical
$3.20K
($2.98K-$3.42K)
+0.41%
545.24M
11.82%
Cummins
Added
Industrials
$354.88
($321.85-$387.90)
+0.21%
364.95M
7.87%
Domino's Pizza
Added
Consumer Cyclical
$438.67
($398.00-$479.34)
+0.06%
300.31M
6.51%
Fastenal Company
Reduced
Industrials
$77.13
($69.37-$84.88)
-2.46%
141.06M
3.04%
Mastercard
Added
Financial
$513.69
($489.68-$537.70)
+0.86%
293.12M
6.34%
Moody's
Reduced
Financial
$477.19
($450.44-$503.94)
-0.04%
241.95M
5.23%
NVR
Reduced
Consumer Cyclical
$8.98K
($7.99K-$9.96K)
-0.14%
192.87M
4.18%
O'Reilly Auto
Added
Consumer Cyclical
$1.21K
($1.14K-$1.28K)
+0.72%
363.23M
7.87%
Progressive
Added
Financial
$253.76
($236.90-$270.62)
+0.35%
209.24M
4.45%
See a list of Marshfield Associates's holdings, as reported to the SEC on Dec 31, 2024. Click on any holding to see more details
Measured Performance
Compare Marshfield Associates's performance with other Hedge Funds and the S&P 500
Marshfield Associates activity FAQ
What is Marshfield Associates’s portfolio gain since Jun 2013?
Marshfield Associates’s portfolio gain since Jun 2013 was 482.56%.
What is Marshfield Associates’s Sharpe Ratio?
Marshfield Associates’s Sharpe Ratio is 8.57.
What is Marshfield Associates’s portfolio value?
Marshfield Associates’s portfolio value is $4.61B.
What is Marshfield Associates’s average return since the fund’s last 13F filing?
Marshfield Associates’s average return since the fund’s last 13F filing is 3.25%.
What was Marshfield Associates’s average return in the last 12 months?
Marshfield Associates’s average return in the last 12 months was 13.79%.
What was Marshfield Associates’s average return in the last 3 years?
Marshfield Associates’s average return in the last 3 years was 52.51%.
When was the most recent most recent 13F form submitted by Marshfield Associates?
Marshfield Associates's most recent 13F form was submitted on Dec 31, 2024.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Christopher Niemczewski Net Worth?
Christopher Niemczewski is Managing Marshfield Associates which has a net worth of $4.61B.
TipRanks & Hedge Funds: TipRanks measures the performance of Christopher Niemczewski and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.