Liberty Mutual Group Asset Management Inc. Diversified Active

Location: Boston, MA

CIK: 0001533497 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $2.769B (100.0% shares, 0.0% debt)

Holdings (29)

SPY SPDR S&P 500 ETF TR 25.5%

Value $707M Shares 2,828,082 Share Price $249.92 Est. Cost/Share $283.69 Unrealized @ Report Date —

LQD ISHARES TR 17.8%

Value $493M Shares 4,373,408 Share Price $112.82 Est. Cost/Share $121.17 Unrealized @ Report Date —

EFA ISHARES TR 15.5%

Value $431M Shares 7,326,364 Share Price $58.78 Est. Cost/Share $67.78 Unrealized @ Report Date —

ITOT ISHARES TR 9.2%

Value $256M Shares 4,510,142 Share Price $56.76 Est. Cost/Share $61.13 Unrealized @ Report Date —

IGSB ISHARES TR 6.0%

Value $167M Shares 3,243,138 Share Price $51.64 Est. Cost/Share $89.14 Unrealized @ Report Date —

EEM ISHARES TR 5.9%

Value $164M Shares 4,188,737 Share Price $39.06 Est. Cost/Share $43.27 Unrealized @ Report Date —

IEFA ISHARES TR 5.3%

Value $145M Shares 2,644,970 Share Price $55.00 Est. Cost/Share $66.20 Unrealized @ Report Date —

MBB ISHARES TR 5.1%

Value $140M Shares 1,338,720 Share Price $104.65 Est. Cost/Share $106.45 Unrealized @ Report Date —

HYG ISHARES TR 3.1%

Value $87.15M Shares 1,074,593 Share Price $81.10 Est. Cost/Share $87.14 Unrealized @ Report Date —

IEMG ISHARES INC 1.9%

Value $53.02M Shares 1,124,417 Share Price $47.15 Est. Cost/Share $56.92 Unrealized @ Report Date —

EWC ISHARES INC 1.8%

Value $50.58M Shares 2,111,057 Share Price $23.96 Est. Cost/Share $28.88 Unrealized @ Report Date —

GIGB GOLDMAN SACHS ETF TR 1.7%

Value $47.22M Shares 999,000 Share Price $47.27 Est. Cost/Share $50.18 Unrealized @ Report Date —

PLG PLATINUM GROUP METALS LTD 0.1%

Value $4.005M Shares 2,687,745 Share Price $1.49 * Est. Cost/Share $1.59 Unrealized @ Report Date 0.0%

— DISH NETWORK CORP 0.1%

Value $3.981M Shares 5,000,000 Share Price $0.80 Est. Cost/Share $0.88 Unrealized @ Report Date —

— CHESAPEAKE ENERGY CORP 0.1%

Value $3.22M Shares 4,000,000 Share Price $0.81 Est. Cost/Share $0.81 Unrealized @ Report Date —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $2.749M Shares 43,300 Share Price $63.49 Est. Cost/Share $46.38 Unrealized @ Report Date +35.0%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $2.399M Shares 17,500 Share Price $137.09 Est. Cost/Share $95.45 Unrealized @ Report Date —

YUMC YUM CHINA HLDGS INC 0.1%

Value $2.23M Shares 66,500 Share Price $33.53 * Est. Cost/Share $34.65 Unrealized @ Report Date -1.0%

XYZ SQUARE INC 0.1%

Value $1.605M Shares 28,616 Share Price $56.09 * Est. Cost/Share $70.61 Unrealized @ Report Date 0.0%

BIDU BAIDU INC 0.1%

Value $1.57M Shares 9,898 Share Price $158.62 Est. Cost/Share $149.30 Unrealized @ Report Date —

— HALCON RES CORP 0.0%

Value $1.372M Shares 807,420 Share Price $1.70 Est. Cost/Share $4.47 Unrealized @ Report Date —

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $1.054M Shares 7,385 Share Price $142.72 Est. Cost/Share $110.92 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.0%

Value $812K Shares 7,998 Share Price $101.53 Est. Cost/Share $42.54 Unrealized @ Report Date +135.1%

TFX TELEFLEX INC 0.0%

Value $744K Shares 2,880 Share Price $258.33 * Est. Cost/Share $97.52 Unrealized @ Report Date +149.0%

— ON DECK CAP INC 0.0%

Value $706K Shares 119,787 Share Price $5.89 Est. Cost/Share $6.83 Unrealized @ Report Date —

— WELLCARE HEALTH PLANS INC 0.0%

Value $655K Shares 2,772 Share Price $236.29 Est. Cost/Share $67.39 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $483K Shares 1,939 Share Price $249.10 * Est. Cost/Share $97.76 Unrealized @ Report Date +140.4%

ATO ATMOS ENERGY CORP 0.0%

Value $405K Shares 4,367 Share Price $92.74 * Est. Cost/Share $42.73 Unrealized @ Report Date +88.3%

— HALCON RES CORP (WARR) 0.0%

Value $6,000 Shares 189,474 Share Price $0.03 Est. Cost/Share $0.04 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,828,082	$707M	25.5%	$249.92	$283.69	—	TR UNIT	78462F103
LQD	ISHARES TR	4,373,408	$493M	17.8%	$112.82	$121.17	—	IBOXX INV CP ETF	464287242
EFA	ISHARES TR	7,326,364	$431M	15.5%	$58.78	$67.78	—	MSCI EAFE ETF	464287465
ITOT	ISHARES TR	4,510,142	$256M	9.2%	$56.76	$61.13	—	CORE S&P TTL STK	464287150
IGSB	ISHARES TR	3,243,138	$167M	6.0%	$51.64	$89.14	—	SH TR CRPORT ETF	464288646
EEM	ISHARES TR	4,188,737	$164M	5.9%	$39.06	$43.27	—	MSCI EMG MKT ETF	464287234
IEFA	ISHARES TR	2,644,970	$145M	5.3%	$55.00	$66.20	—	CORE MSCI EAFE	46432F842
MBB	ISHARES TR	1,338,720	$140M	5.1%	$104.65	$106.45	—	MBS ETF	464288588
HYG	ISHARES TR	1,074,593	$87.15M	3.1%	$81.10	$87.14	—	IBOXX HI YD ETF	464288513
IEMG	ISHARES INC	1,124,417	$53.02M	1.9%	$47.15	$56.92	—	CORE MSCI EMKT	46434G103
EWC	ISHARES INC	2,111,057	$50.58M	1.8%	$23.96	$28.88	—	MSCI CDA ETF	464286509
GIGB	GOLDMAN SACHS ETF TR	999,000	$47.22M	1.7%	$47.27	$50.18	—	ACCESS INVT GR	381430479
PLG	PLATINUM GROUP METALS LTD	2,687,745	$4.005M	0.1%	$1.49 *	$1.59	0.0%	COM	72765Q882
—	DISH NETWORK CORP	5,000,000	$3.981M	0.1%	$0.80	$0.88	—	NOTE 2.375% 3/1	25470MAD1
—	CHESAPEAKE ENERGY CORP	4,000,000	$3.22M	0.1%	$0.81	$0.81	—	NOTE 5.500% 9/1	165167CY1
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	43,300	$2.749M	0.1%	$63.49	$46.38	+35.0%	CL A	192446102
BABA	ALIBABA GROUP HLDG LTD	17,500	$2.399M	0.1%	$137.09	$95.45	—	SPONSORED ADS	01609W102
YUMC	YUM CHINA HLDGS INC	66,500	$2.23M	0.1%	$33.53 *	$34.65	-1.0%	COM	98850P109
XYZ	SQUARE INC	28,616	$1.605M	0.1%	$56.09 *	$70.61	0.0%	CL A	852234103
BIDU	BAIDU INC	9,898	$1.57M	0.1%	$158.62	$149.30	—	SPON ADR REP A	056752108
—	HALCON RES CORP	807,420	$1.372M	0.0%	$1.70	$4.47	—	COM	40537Q605
—	DUN & BRADSTREET CORP DEL NE	7,385	$1.054M	0.0%	$142.72	$110.92	—	COM	26483E100
MSFT	MICROSOFT CORP	7,998	$812K	0.0%	$101.53	$42.54	+135.1%	COM	594918104
TFX	TELEFLEX INC	2,880	$744K	0.0%	$258.33 *	$97.52	+149.0%	COM	879369106
—	ON DECK CAP INC	119,787	$706K	0.0%	$5.89	$6.83	—	COM	682163100
—	WELLCARE HEALTH PLANS INC	2,772	$655K	0.0%	$236.29	$67.39	—	COM	94946T106
UNH	UNITEDHEALTH GROUP INC	1,939	$483K	0.0%	$249.10 *	$97.76	+140.4%	COM	91324P102
ATO	ATMOS ENERGY CORP	4,367	$405K	0.0%	$92.74 *	$42.73	+88.3%	COM	049560105
—	HALCON RES CORP (WARR)	189,474	$6,000	0.0%	$0.03	$0.04	—	COM	40537Q118