Liberty Mutual Group Asset Management Inc. Diversified Active

CIK: 0001533497 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 8, 2019

Total Value ($000): $2,051,567 (100.0% shares, 0.0% debt)

Holdings (26)

SPY SPDR S&P 500 ETF TR 41.0%

Value ($000) $842,030 Shares 2,873,823 Est. Cost $283.35 Unrealized —

EFA ISHARES TR 29.2%

Value ($000) $599,070 Shares 9,114,107 Est. Cost $67.12 Unrealized —

EEM ISHARES TR 14.7%

Value ($000) $302,207 Shares 7,042,823 Est. Cost $43.13 Unrealized —

HYG ISHARES TR 3.9%

Value ($000) $79,845 Shares 915,872 Est. Cost $87.14 Unrealized —

IGIB ISHARES TR 3.7%

Value ($000) $75,175 Shares 1,320,000 Est. Cost $55.98 Unrealized —

EWC ISHARES INC 3.1%

Value ($000) $64,244 Shares 2,244,699 Est. Cost $28.81 Unrealized —

GIGB GOLDMAN SACHS ETF TR 2.5%

Value ($000) $51,349 Shares 999,000 Est. Cost $50.18 Unrealized —

— DISH NETWORK CORP 0.4%

Value ($000) $8,750 Shares 9,000,000 Est. Cost $0.90 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $4,626 Shares 27,300 Est. Cost $122.02 Unrealized —

PLG PLATINUM GROUP METALS LTD 0.2%

Value ($000) $3,520 Shares 2,687,745 Est. Cost $1.59 Unrealized -10.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value ($000) $3,512 Shares 55,400 Est. Cost $49.23 Unrealized +20.7%

— CHESAPEAKE ENERGY CORP 0.2%

Value ($000) $3,192 Shares 4,000,000 Est. Cost $0.81 Unrealized —

YUMC YUM CHINA HLDGS INC 0.1%

Value ($000) $3,072 Shares 66,500 Est. Cost $34.65 Unrealized +25.3%

DOCU DOCUSIGN INC 0.1%

Value ($000) $2,696 Shares 54,232 Est. Cost $51.03 Unrealized +4.6%

CRM SALESFORCE COM INC 0.1%

Value ($000) $2,174 Shares 14,331 Est. Cost $154.83 Unrealized 0.0%

MDB MONGODB INC 0.1%

Value ($000) $1,165 Shares 7,662 Est. Cost $145.16 Unrealized 0.0%

— LINE CORP 0.0%

Value ($000) $982 Shares 34,900 Est. Cost $33.66 Unrealized —

TFX TELEFLEX INC 0.0%

Value ($000) $953 Shares 2,880 Est. Cost $97.52 Unrealized +197.8%

— WELLCARE HEALTH PLANS INC 0.0%

Value ($000) $789 Shares 2,772 Est. Cost $67.39 Unrealized —

— ON DECK CAP INC 0.0%

Value ($000) $497 Shares 119,787 Est. Cost $6.83 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $473 Shares 1,939 Est. Cost $97.76 Unrealized +120.4%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $461 Shares 4,367 Est. Cost $42.73 Unrealized +103.9%

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value ($000) $421 Shares 14,400 Est. Cost $29.24 Unrealized —

— EPIZYME INC 0.0%

Value ($000) $221 Shares 17,623 Est. Cost $12.54 Unrealized —

— HALCON RES CORP 0.0%

Value ($000) $143 Shares 807,420 Est. Cost $4.47 Unrealized —

— HALCON RES CORP (WARR) 0.0%

Value ($000) $0 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	2,873,823	$842,030	41.0%	$283.35	—	TR UNIT	78462F103
EFA	ISHARES TR	9,114,107	$599,070	29.2%	$67.12	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	7,042,823	$302,207	14.7%	$43.13	—	MSCI EMG MKT ETF	464287234
HYG	ISHARES TR	915,872	$79,845	3.9%	$87.14	—	IBOXX HI YD ETF	464288513
IGIB	ISHARES TR	1,320,000	$75,175	3.7%	$55.98	—	INTRM TR CRP ETF	464288638
EWC	ISHARES INC	2,244,699	$64,244	3.1%	$28.81	—	MSCI CDA ETF	464286509
GIGB	GOLDMAN SACHS ETF TR	999,000	$51,349	2.5%	$50.18	—	ACCESS INVT GR	381430479
—	DISH NETWORK CORP	9,000,000	$8,750	0.4%	$0.90	—	NOTE 3.375% 8/1	25470MAB5
BABA	ALIBABA GROUP HLDG LTD	27,300	$4,626	0.2%	$122.02	—	SPONSORED ADS	01609W102
PLG	PLATINUM GROUP METALS LTD	2,687,745	$3,520	0.2%	$1.59	-10.5%	COM	72765Q882
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	55,400	$3,512	0.2%	$49.23	+20.7%	CL A	192446102
—	CHESAPEAKE ENERGY CORP	4,000,000	$3,192	0.2%	$0.81	—	NOTE 5.500% 9/1	165167CY1
YUMC	YUM CHINA HLDGS INC	66,500	$3,072	0.1%	$34.65	+25.3%	COM	98850P109
DOCU	DOCUSIGN INC	54,232	$2,696	0.1%	$51.03	+4.6%	COM	256163106
CRM	SALESFORCE COM INC	14,331	$2,174	0.1%	$154.83	0.0%	COM	79466L302
MDB	MONGODB INC	7,662	$1,165	0.1%	$145.16	0.0%	CL A	60937P106
—	LINE CORP	34,900	$982	0.0%	$33.66	—	SPONSORED ADR	53567X101
TFX	TELEFLEX INC	2,880	$953	0.0%	$97.52	+197.8%	COM	879369106
—	WELLCARE HEALTH PLANS INC	2,772	$789	0.0%	$67.39	—	COM	94946T106
—	ON DECK CAP INC	119,787	$497	0.0%	$6.83	—	COM	682163100
UNH	UNITEDHEALTH GROUP INC	1,939	$473	0.0%	$97.76	+120.4%	COM	91324P102
ATO	ATMOS ENERGY CORP	4,367	$461	0.0%	$42.73	+103.9%	COM	049560105
TLK	P T TELEKOMUNIKASI INDONESIA	14,400	$421	0.0%	$29.24	—	SPONSORED ADR	715684106
—	EPIZYME INC	17,623	$221	0.0%	$12.54	—	COM	29428V104
—	HALCON RES CORP	807,420	$143	0.0%	$4.47	—	COM	40537Q605
—	HALCON RES CORP (WARR)	189,474	$0	0.0%	$0.04	—	COM	40537Q118