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LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 45.27%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
1 Year Est. Return
+45.27%
3 Year Est. Return
+46.35%
5 Year Est. Return
+43.87%
10 Year Est. Return
+179.54%
AUM
$2.5B
AUM Growth
-$149M
Cap. Flow
-$227M
Cap. Flow %
-9.09%
Top 10 Hldgs %
16.1%
Holding
1,068
New
30
Increased
501
Reduced
420
Closed
90

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M
3
MSFT icon
Microsoft
MSFT
+$12.4M
4
XOM icon
ExxonMobil
XOM
+$9.63M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.85M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$181M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$60.6M
3
NDAQ icon
Nasdaq
NDAQ
+$8.33M
4
TNL icon
Travel + Leisure Co
TNL
+$6.35M
5
JAH
JARDEN CORPORATION
JAH
+$6.13M

Sector Composition

Rank Sector Weight
1 Financials 13.01%
2 Technology 11.57%
3 Industrials 10.6%
4 Healthcare 10.26%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
1001
Novartis
NVS
$297B
– –
-4,576
Closed -$377K
NWS icon
1002
News Corp Class B
NWS
$17.5B
– –
-19,519
Closed -$251K
NXPI icon
1003
NXP Semiconductors
NXPI
$60.4B
– –
-12,911
Closed -$1.12M
PAA icon
1004
Plains All American Pipeline
PAA
$16.1B
– –
-39,900
Closed -$1.21M
PAGP icon
1005
Plains GP Holdings
PAGP
$4.9B
– –
-47,669
Closed -$2.22M
PBH icon
1006
Prestige Consumer Healthcare
PBH
$2.6B
– –
-119,993
Closed -$5.42M
PBR icon
1007
Petrobras
PBR
$116B
– –
-12,100
Closed -$53K
QSR icon
1008
Restaurant Brands International
QSR
$25.8B
– –
-8,100
Closed -$291K
SBH icon
1009
Sally Beauty Holdings
SBH
$1.58B
– –
-93,832
Closed -$2.23M
SBRA icon
1010
Sabra Healthcare REIT
SBRA
$5.37B
– –
-155,012
Closed -$3.59M
SPB icon
1011
Spectrum Brands
SPB
$2.07B
– –
-66,096
Closed -$6.05M
SPXC icon
1012
SPX Corp
SPXC
$10.8B
– –
-17,489
Closed -$209K
TCBI icon
1013
Texas Capital Bancshares
TCBI
$4.32B
– –
-85,403
Closed -$4.48M
TEVA icon
1014
Teva Pharmaceuticals
TEVA
$41.2B
– –
-11,238
Closed -$634K
TKC icon
1015
Turkcell
TKC
$4.79B
– –
-18,400
Closed -$160K
TK icon
1016
Teekay
TK
$985M
– –
-25,497
Closed -$756K
URBN icon
1017
Urban Outfitters
URBN
$6.59B
– –
-43,099
Closed -$1.27M
USAC icon
1018
USA Compression Partners
USAC
$3.74B
– –
-47,343
Closed -$683K
VC icon
1019
Visteon
VC
$2.78B
– –
-26,889
Closed -$2.72M
VRNT
1020
DELISTED
Verint Systems
VRNT
– –
-142,251
Closed -$3.13M
JBTM
1021
JBT Marel
JBTM
$6.39B
– –
-71,077
Closed -$2.72M
QVCGA
1022
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3,349
Closed -$4.26M
VGR
1023
DELISTED
Vector Group Ltd.
VGR
– –
-223,963
Closed -$2.96M
SIX
1024
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-108,877
Closed -$4.98M
DCP
1025
DELISTED
DCP Midstream, LP
DCP
– –
-33,398
Closed -$808K
39 40
41
42 43

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LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

Liberty Mutual Group Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Liberty Mutual Group Asset Management held 1,068 positions worth $2.5B, down 5.6% from $2.64B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Liberty Mutual Group Asset Management withdrew a net $227M in Q4 2015, closing 90 positions and reducing 420 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $181M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Liberty Mutual Group Asset Management opened a new position in Alphabet (Google) Class A worth $13.4M.

  • Liberty Mutual Group Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 344,000 shares worth $13.4M.
  • Liberty Mutual Group Asset Management added most to Apple in Q4 2015, an estimated $20.1M increase.
  • Liberty Mutual Group Asset Management's biggest Q4 2015 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $60.6M.
  • Liberty Mutual Group Asset Management fully exited iShares MSCI Japan ETF in Q4 2015, selling an estimated $181M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 16% of its $2.5B portfolio in Q4 2015.
  • Liberty Mutual Group Asset Management opened 30 new positions and closed 90 in Q4 2015.
  • Liberty Mutual Group Asset Management's portfolio value fell 5.6% quarter-over-quarter to $2.5B.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.