MF
Mercator Fund (Cayman Master) LP
Sector-focusedQuality / disciplined sizingLong-term holder
Total reported value
$125.3M
Reporting period: 2019-12-31 · Number of holdings: 15
Mercator Fund (Cayman Master) LP disclosed 15 holdings in its latest 13F filing for the period ending 2019-12-31, with total reported value of $125.3M and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 43.66
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 100
- Diversification
- 30
- Sizing Uniformity
- 91.74
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NNI | Nelnet Inc-cl A | Stock-Other | 18.19% | — | — | — |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 16.06% | — | — | — |
| 3 | ATSG* | Air Transport Services Group | Stock-Other | 12.05% | — | — | — |
| 4 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 9.16% | — | — | — |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 8.47% | — | — | — |
| 6 | AYAEUR | Stars Group Inc/the | Stock-Other | 7.46% | — | — | — |
| 7 | PGR | Progressive CORP | Stock-Financials | 7.34% | — | — | — |
| 8 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 6.46% | — | — | — |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.65% | — | — | — |
| 10 | DVA | Davita INC | Stock-Healthcare | 2.92% | — | — | — |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.57% | — | — | — |
| 12 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 1.20% | — | — | — |
| 13 | NAGE | Niagen Bioscience INC | Stock-Other | 1.08% | — | — | — |
| 14 | INSM 1.75 01-15-25 | Insmed INC | Stock-Healthcare | 0.77% | — | — | — |
| 15 | INSM | Insmed INC | Stock-Healthcare | 0.62% | — | — | — |
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Mercator Fund (Cayman Master) LP and what type of investor is it?
Mercator Fund (Cayman Master) LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-12-31), the firm manages a tracked equity portfolio valued at approximately $125.3M, spread across 15 disclosed positions.
What are Mercator Fund (Cayman Master) LP's largest equity positions?
Based on the latest 13F filing, Mercator Fund (Cayman Master) LP's top holdings by market value are:
1. Nelnet Inc-cl A (NNI) — $22.8M (18.2%)
2. Alphabet Inc-cl A (GOOGL) — $20.1M (16.1%)
3. Air Transport Services Group (ATSG*) — $15.1M (12.1%)
4. Interactive Brokers Gro-cl A (IBKR) — $11.5M (9.2%)
5. Paypal Holdings INC (PYPL) — $10.6M (8.5%)
What changes did Mercator Fund (Cayman Master) LP make in its most recent portfolio filing?
No notable portfolio changes were recorded for Mercator Fund (Cayman Master) LP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Mercator Fund (Cayman Master) LP focus on?
Mercator Fund (Cayman Master) LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 49.9%
• Communication Services: 37.4%
• Health Care: 6.8%
• Consumer Discretionary: 6.0%