Liberty Mutual Group Asset Management Inc. Diversified Active

CIK: 0001533497 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 10, 2019

Total Value ($000): $2,479,404 (100.0% shares, 0.0% debt)

Holdings (26)

SPY SPDR S&P 500 ETF TR 44.7%

Value ($000) $1,107,112 Shares 3,919,264 Est. Cost $283.35 Unrealized —

EFA ISHARES TR 24.8%

Value ($000) $615,179 Shares 9,484,695 Est. Cost $67.12 Unrealized —

EEM ISHARES TR 9.6%

Value ($000) $237,625 Shares 5,536,439 Est. Cost $43.19 Unrealized —

MBB ISHARES TR 5.8%

Value ($000) $142,771 Shares 1,342,348 Est. Cost $106.45 Unrealized —

IGSB ISHARES TR 3.9%

Value ($000) $95,710 Shares 1,812,010 Est. Cost $89.14 Unrealized —

HYG ISHARES TR 3.8%

Value ($000) $93,336 Shares 1,079,404 Est. Cost $87.14 Unrealized —

EWC ISHARES INC 2.5%

Value ($000) $62,044 Shares 2,244,699 Est. Cost $28.81 Unrealized —

GIGB GOLDMAN SACHS ETF TR 2.0%

Value ($000) $49,525 Shares 999,000 Est. Cost $50.18 Unrealized —

IGIB ISHARES TR 1.6%

Value ($000) $39,149 Shares 710,000 Est. Cost $55.14 Unrealized —

DOCU DOCUSIGN INC 0.3%

Value ($000) $7,084 Shares 136,652 Est. Cost $51.03 Unrealized 0.0%

PLG PLATINUM GROUP METALS LTD 0.2%

Value ($000) $5,295 Shares 2,687,745 Est. Cost $1.59 Unrealized +1.6%

— DISH NETWORK CORP 0.2%

Value ($000) $4,248 Shares 5,000,000 Est. Cost $0.85 Unrealized —

— CHESAPEAKE ENERGY CORP 0.1%

Value ($000) $3,707 Shares 4,000,000 Est. Cost $0.81 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $3,193 Shares 17,500 Est. Cost $95.45 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value ($000) $3,137 Shares 43,300 Est. Cost $46.38 Unrealized +36.3%

YUMC YUM CHINA HLDGS INC 0.1%

Value ($000) $2,987 Shares 66,500 Est. Cost $34.65 Unrealized +13.7%

BIDU BAIDU INC 0.1%

Value ($000) $1,632 Shares 9,898 Est. Cost $149.30 Unrealized —

— HALCON RES CORP 0.0%

Value ($000) $1,090 Shares 807,420 Est. Cost $4.47 Unrealized —

— LINE CORP 0.0%

Value ($000) $958 Shares 27,200 Est. Cost $35.22 Unrealized —

TFX TELEFLEX INC 0.0%

Value ($000) $870 Shares 2,880 Est. Cost $97.52 Unrealized +174.7%

— WELLCARE HEALTH PLANS INC 0.0%

Value ($000) $747 Shares 2,772 Est. Cost $67.39 Unrealized —

— ON DECK CAP INC 0.0%

Value ($000) $649 Shares 119,787 Est. Cost $6.83 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $479 Shares 1,939 Est. Cost $97.76 Unrealized +132.8%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $450 Shares 4,367 Est. Cost $42.73 Unrealized +93.1%

— ZUORA INC 0.0%

Value ($000) $417 Shares 20,847 Est. Cost $20.00 Unrealized —

— HALCON RES CORP (WARR) 0.0%

Value ($000) $10 Shares 189,474 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	3,919,264	$1,107,112	44.7%	$283.35	—	TR UNIT	78462F103
EFA	ISHARES TR	9,484,695	$615,179	24.8%	$67.12	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	5,536,439	$237,625	9.6%	$43.19	—	MSCI EMG MKT ETF	464287234
MBB	ISHARES TR	1,342,348	$142,771	5.8%	$106.45	—	MBS ETF	464288588
IGSB	ISHARES TR	1,812,010	$95,710	3.9%	$89.14	—	SH TR CRPORT ETF	464288646
HYG	ISHARES TR	1,079,404	$93,336	3.8%	$87.14	—	IBOXX HI YD ETF	464288513
EWC	ISHARES INC	2,244,699	$62,044	2.5%	$28.81	—	MSCI CDA ETF	464286509
GIGB	GOLDMAN SACHS ETF TR	999,000	$49,525	2.0%	$50.18	—	ACCESS INVT GR	381430479
IGIB	ISHARES TR	710,000	$39,149	1.6%	$55.14	—	INTRM TR CRP ETF	464288638
DOCU	DOCUSIGN INC	136,652	$7,084	0.3%	$51.03	0.0%	COM	256163106
PLG	PLATINUM GROUP METALS LTD	2,687,745	$5,295	0.2%	$1.59	+1.6%	COM	72765Q882
—	DISH NETWORK CORP	5,000,000	$4,248	0.2%	$0.85	—	NOTE 3.375% 8/1	25470MAB5
—	CHESAPEAKE ENERGY CORP	4,000,000	$3,707	0.1%	$0.81	—	NOTE 5.500% 9/1	165167CY1
BABA	ALIBABA GROUP HLDG LTD	17,500	$3,193	0.1%	$95.45	—	SPONSORED ADS	01609W102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	43,300	$3,137	0.1%	$46.38	+36.3%	CL A	192446102
YUMC	YUM CHINA HLDGS INC	66,500	$2,987	0.1%	$34.65	+13.7%	COM	98850P109
BIDU	BAIDU INC	9,898	$1,632	0.1%	$149.30	—	SPON ADR REP A	056752108
—	HALCON RES CORP	807,420	$1,090	0.0%	$4.47	—	COM	40537Q605
—	LINE CORP	27,200	$958	0.0%	$35.22	—	SPONSORED ADR	53567X101
TFX	TELEFLEX INC	2,880	$870	0.0%	$97.52	+174.7%	COM	879369106
—	WELLCARE HEALTH PLANS INC	2,772	$747	0.0%	$67.39	—	COM	94946T106
—	ON DECK CAP INC	119,787	$649	0.0%	$6.83	—	COM	682163100
UNH	UNITEDHEALTH GROUP INC	1,939	$479	0.0%	$97.76	+132.8%	COM	91324P102
ATO	ATMOS ENERGY CORP	4,367	$450	0.0%	$42.73	+93.1%	COM	049560105
—	ZUORA INC	20,847	$417	0.0%	$20.00	—	COM CL A	98983V106
—	HALCON RES CORP (WARR)	189,474	$10	0.0%	$0.04	—	COM	40537Q118