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Marshfield Associates - Christopher Niemczewski

Marshfield Associates a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2023
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Christopher Niemczewski

Christopher Niemczewski
Marshfield Associates

Hedge Fund Manager
Ranked #1 out of 487 Hedge Fund Managers

Portfolio Gain

+416.41%
Since Jan 2016

Sharpe Ratio

7.70
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$4.93B
Christopher Niemczewski manages more assets than 69% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+50.08%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
42.85% Consumer Cyclical
38.11% Financial
12.29% Industrial Goods
3.46% Consumer Defensive
2.89% Communication Services
0.10% General
A breakdown of Marshfield Associates's portfolio by sector

Marshfield Associates Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Arch Capital Group
Reduced
Financial
$81.75
($72.85-$90.65)
+25.47%
-10.97%
373.82M
7.59%
AutoZone
Added
Consumer Cyclical
$2.55K
($2.38K-$2.73K)
+15.58%
+13.67%
436.78M
8.87%
Cummins
Added
Industrial Goods
$230.60
($212.80-$248.41)
+22.81%
+13.35%
249.34M
5.03%
Discover Financial Services
Added
Financial
$96.23
($79.04-$113.42)
+15.44%
+82.25%
278.37M
5.62%
Domino's Pizza
Added
Consumer Cyclical
$372.93
($330.05-$415.81)
+18.71%
+11.96%
292.05M
5.91%
Fastenal Company
Added
Industrial Goods
$59.80
($53.94-$65.66)
+5.79%
+14.32%
129.30M
2.60%
Mastercard
Added
Financial
$394.06
($359.77-$428.36)
+8.76%
+14.29%
235.33M
4.76%
Moody's
Added
Financial
$347.88
($298.86-$396.91)
-2.17%
+12.32%
201.08M
4.07%
NVR
Added
Consumer Cyclical
$6.14K
($5.21K-$7.08K)
+11.40%
+12.05%
228.63M
4.64%
O'Reilly Auto
Added
Consumer Cyclical
$933.03
($860.10-$1.01K)
+15.01%
+14.41%
286.68M
5.82%
See a list of Marshfield Associates's holdings, as reported to the SEC on Dec 31, 2023. 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 416.41%.
    What is Marshfield Associates’s Sharpe Ratio?
    Marshfield Associates’s Sharpe Ratio is 7.70.
      What is Marshfield Associates’s portfolio value?
      Marshfield Associates’s portfolio value is $4.93B.
        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 10.91%.
          What was Marshfield Associates’s average return in the last 12 months?
          Marshfield Associates’s average return in the last 12 months was 26.58%.
            What was Marshfield Associates’s average return in the last 3 years?
            Marshfield Associates’s average return in the last 3 years was 50.08%.
              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, 2023.
                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 $4.93B.
                    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.