Liberty Mutual Group Asset Management Inc. Diversified Active

Name: Liberty Mutual Group Asset Management Inc. Q4 2020 13F Filing | 13F Explorer
Creator: Liberty Mutual Group Asset Management Inc.
Published: 2021-02-12

Location: Boston, MA

CIK: 0001533497 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value: $1.517B (100.0% shares, 0.0% debt)

Holdings (14)

SPY SPDR S&P 500 ETF TR 54.9%

Value $833M Shares 2,227,708 Share Price $373.88 Est. Cost/Share $319.97 Unrealized @ Report Date —

EFA ISHARES TR 25.0%

Value $379M Shares 5,194,252 Share Price $72.96 Est. Cost/Share $68.76 Unrealized @ Report Date —

EEM ISHARES TR 12.2%

Value $185M Shares 3,578,380 Share Price $51.67 Est. Cost/Share $46.31 Unrealized @ Report Date —

PLG PLATINUM GROUP METALS LTD 3.1%

Value $47.02M Shares 10,133,503 Share Price $4.64 * Est. Cost/Share $1.51 Unrealized @ Report Date +90.6%

EWC ISHARES INC 2.5%

Value $37.72M Shares 1,222,936 Share Price $30.84 Est. Cost/Share $29.41 Unrealized @ Report Date —

— AVAYA HLDGS CORP 0.6%

Value $8.853M Shares 8,500,000 Share Price $1.04 Est. Cost/Share $0.85 Unrealized @ Report Date —

— DISH NETWORK CORPORATION 0.5%

Value $8.222M Shares 8,625,000 Share Price $0.95 Est. Cost/Share $0.90 Unrealized @ Report Date —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.5%

Value $7.135M Shares 21,153 Share Price $337.30 * Est. Cost/Share $445.83 Unrealized @ Report Date 0.0%

DDOG DATADOG INC 0.3%

Value $5.116M Shares 51,967 Share Price $98.45 Est. Cost/Share $96.42 Unrealized @ Report Date +3.5%

— WHITING PETE CORP NEW 0.2%

Value $3.725M Shares 149,030 Share Price $24.99 Est. Cost/Share $24.99 Unrealized @ Report Date —

— DADA NEXUS LTD 0.1%

Value $1.187M Shares 32,534 Share Price $36.48 Est. Cost/Share $36.48 Unrealized @ Report Date —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $789K Shares 3,721 Share Price $212.04 * Est. Cost/Share $155.87 Unrealized @ Report Date 0.0%

— MERSANA THERAPEUTICS INC 0.0%

Value $503K Shares 18,925 Share Price $26.58 Est. Cost/Share $26.58 Unrealized @ Report Date —

— BURNING ROCK BIOTECH LTD 0.0%

Value $231K Shares 9,982 Share Price $23.14 Est. Cost/Share $23.14 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,227,708	$833M	54.9%	$373.88	$319.97	—	TR UNIT	78462F103
EFA	ISHARES TR	5,194,252	$379M	25.0%	$72.96	$68.76	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	3,578,380	$185M	12.2%	$51.67	$46.31	—	MSCI EMG MKT ETF	464287234
PLG	PLATINUM GROUP METALS LTD	10,133,503	$47.02M	3.1%	$4.64 *	$1.51	+90.6%	COM	72765Q882
EWC	ISHARES INC	1,222,936	$37.72M	2.5%	$30.84	$29.41	—	MSCI CDA ETF	464286509
—	AVAYA HLDGS CORP	8,500,000	$8.853M	0.6%	$1.04	$0.85	—	NOTE 2.250% 6/1	05351XAB7
—	DISH NETWORK CORPORATION	8,625,000	$8.222M	0.5%	$0.95	$0.90	—	NOTE 3.375% 8/1	25470MAB5
ZM	ZOOM VIDEO COMMUNICATIONS IN	21,153	$7.135M	0.5%	$337.30 *	$445.83	0.0%	CL A	98980L101
DDOG	DATADOG INC	51,967	$5.116M	0.3%	$98.45	$96.42	+3.5%	CL A COM	23804L103
—	WHITING PETE CORP NEW	149,030	$3.725M	0.2%	$24.99	$24.99	—	COM NEW	966387508
—	DADA NEXUS LTD	32,534	$1.187M	0.1%	$36.48	$36.48	—	ADS	23344D108
CRWD	CROWDSTRIKE HLDGS INC	3,721	$789K	0.1%	$212.04 *	$155.87	0.0%	CL A	22788C105
—	MERSANA THERAPEUTICS INC	18,925	$503K	0.0%	$26.58	$26.58	—	COM	59045L106
—	BURNING ROCK BIOTECH LTD	9,982	$231K	0.0%	$23.14	$23.14	—	SPONSORED ADS	12233L107