CIK: 0001109294
Total reported value
$135.6M
Reporting period: 2013-09-30 · Number of holdings: 38
Sage Asset Management, L.P. disclosed 38 holdings in its latest 13F filing for the period ending 2013-09-30, with total reported value of $135.6M and a quarterly turnover rate of 112.3%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "S"
Sage Asset Management, L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.136 — mathematically equivalent to about 7 equally-sized positions, well below its 38 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.01), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim URI
-26.4% -$618.0K
Trim DAL
-67.7% -$1.6M
Trim DNKN
-52.1% -$1.3M
Trim IP
-15.8% -$436.0K
Trim DCH
-25.6% -$528.0K
Trim CP
+8.3% $343.0K
Showing top 36 holdings (of 38 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 34.58% | +34.58% | NEW | |
| 2 | ✓ | Cobalt Intl Energy INC | Stock-Other | 6.46% | -0.43% | +70.34% | |
| 3 | EBAY | Ebay INC | Stock-Consumer Disc | 3.55% | +1.31% | +150.07% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.10% | +3.10% | NEW | |
| 5 | URI | United Rentals INC | Stock-Industrials | 2.80% | -2.73% | -26.37% | |
| 6 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.78% | -1.52% | +8.28% | |
| 7 | GM | General Motors Co | Stock-Consumer Disc | 2.76% | -0.74% | +24.08% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.69% | +0.14% | +83.04% | |
| 9 | ✓ | Stock-Other | 2.59% | +0.47% | +117.33% | ||
| 10 | KSUEUR | Kansas City Southern | Stock-Other | 2.51% | -0.52% | +36.62% | |
| 11 | KBR | Kbr INC | Stock-Industrials | 2.42% | -0.39% | +45.87% | |
| 12 | GOOG | Alphabet A | Stock-Comm Services | 2.37% | -0.91% | +23.16% | |
| 13 | ✓ | Yahoo INC | Stock-Other | 2.31% | +0.03% | +30.34% | |
| 14 | HAL | Halliburton Co | Stock-Energy | 2.01% | — | -14.40% | |
| 15 | C | Citigroup INC | Stock-Financials | 1.99% | -0.63% | +28.01% | |
| 16 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.98% | +1.98% | NEW | |
| 17 | ✓ | Quality Distr INC Fla | Stock-Other | 1.97% | -0.59% | +25.17% | |
| 18 | IP | International Paper Co | Stock-Consumer Disc | 1.84% | -1.84% | -15.77% | |
| 19 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.76% | +1.76% | NEW | |
| 20 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.57% | +0.11% | +87.21% | |
| 21 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.54% | +1.54% | NEW | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.53% | +1.53% | NEW | |
| 23 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 1.51% | +1.51% | NEW | |
| 24 | DCH | Dauch Corporation | Stock-Other | 1.44% | -1.68% | -25.58% | |
| 25 | RHT1EUR | Red Hat INC | Stock-Other | 1.43% | +1.43% | NEW | |
| 26 | CSIQ | Canadian Solar INC | Stock-Other | 1.40% | +1.40% | NEW | |
| 27 | ✓ | Stock-Other | 1.26% | +1.26% | NEW | ||
| 28 | MS | Morgan Stanley | Stock-Financials | 1.19% | -1.08% | -19.22% | |
| 29 | DNKN | Dunkin' Brands Group INC | Stock-Other | 1.00% | -2.34% | -52.09% | |
| 30 | DAL | Delta Air Lines INC | Stock-Industrials | 0.83% | -2.64% | -67.70% | |
| 31 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.80% | +0.80% | NEW | |
| 32 | ✓ | Fleetmatics Group PLC | Stock-Other | 0.56% | +0.56% | NEW | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | +0.51% | NEW | |
| 34 | ✓ | Stanley Furniture Co INC | Stock-Other | 0.39% | — | -7.80% | |
| 35 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.31% | +0.31% | NEW | |
| 36 | ULH | Universal Logistics Holdings | Stock-Other | 0.23% | +0.23% | NEW |
Not enough priced holdings yet to compute performance
Sage Asset Management, L.P.'s most significant position changes for 2013-09-30: New buy: Ishares Russell 2000 ETF (IWM); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Lennar Corp-a (LEN); Sold out: Gulfport Energy CORP (GPOR1EUR); Sold out: Standard BioTools Inc. (LAB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | +1.3% | +150.07% | Add |
| 2 | ✓ | +0.5% | +117.33% | Add | |
| 3 | HD | Home Depot INC | +0.1% | +83.04% | Add |
| 4 | UAL | United Airlines Holdings INC | +0.1% | +87.21% | Add |
| 5 | ✓ | Yahoo INC | 0% | +30.34% | Add |
| 6 | KBR | Kbr INC | -0.4% | +45.87% | Add |
| 7 | ✓ | Cobalt Intl Energy INC | -0.4% | +70.34% | Add |
| 8 | KSUEUR | Kansas City Southern | -0.5% | +36.62% | Add |
| 9 | ✓ | Quality Distr INC Fla | -0.6% | +25.17% | Add |
| 10 | C | Citigroup INC | -0.6% | +28.01% | Add |
| 11 | GM | General Motors Co | -0.7% | +24.08% | Add |
| 12 | GOOG | Alphabet A | -0.9% | +23.16% | Add |
| 13 | MS | Morgan Stanley | -1.1% | -19.22% | Trim |
| 14 | CP | Canadian Pacific Kansa F | -1.5% | +8.28% | Add |
| 15 | DCH | Dauch Corporation | -1.7% | -25.58% | Trim |
| 16 | IP | International Paper Co | -1.8% | -15.77% | Trim |
| 17 | DNKN | Dunkin' Brands Group INC | -2.3% | -52.09% | Trim |
| 18 | DAL | Delta Air Lines INC | -2.6% | -67.70% | Trim |
| 19 | URI | United Rentals INC | -2.7% | -26.37% | Trim |
| 20 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 22 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 23 | GPOR1EUR | Gulfport Energy CORP | — | EXIT | Sold out |
| 24 | LAB | Standard BioTools Inc. | — | EXIT | Sold out |
| 25 | EXPE | Expedia Group INC | — | NEW | New buy |
| 26 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 27 | YUM | Yum! Brands INC | — | NEW | New buy |
| 28 | TRN | Trinity Industries INC | — | EXIT | Sold out |
| 29 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 30 | AAPL | Apple INC | — | NEW | New buy |
| 31 | CLRUSD | Continental Resources Inc/ok | — | NEW | New buy |
| 32 | RHT1EUR | Red Hat INC | — | NEW | New buy |
| 33 | CSIQ | Canadian Solar INC | — | NEW | New buy |
| 34 | ✓ | — | NEW | New buy | |
| 35 | SNDK | Sandisk Corporation | — | EXIT | Sold out |
| 36 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 37 | JBHT | Hunt (jb) Transprt Svcs INC | — | EXIT | Sold out |
| 38 | AMT | American Tower CORP | — | EXIT | Sold out |
| 39 | SUNEQUSD | Sunedison INC | — | EXIT | Sold out |
| 40 | FRCB | First Republic Bank/ca | — | EXIT | Sold out |
| 41 | BCC | Boise Cascade Company | — | EXIT | Sold out |
| 42 | EWW | Ishares Msci Mexico ETF | — | NEW | New buy |
| 43 | MU | Micron Technology INC | — | EXIT | Sold out |
| 44 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 45 | ZNGAEUR | Zynga INC - Cl A | — | EXIT | Sold out |
| 46 | ✓ | Fleetmatics Group PLC | — | NEW | New buy |
| 47 | EPAM | Epam Systems INC | — | EXIT | Sold out |
| 48 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 49 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 50 | ULH | Universal Logistics Holdings | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001036070
Total reported value
$135.7M
334 stks
2013-09-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001512538
Total reported value
$135.6M
77 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002087873
Total reported value
$135.6M
85 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000096223
Total reported value
$14.6B
1,692 stks
2026-03-31
2 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us
CIK 0000728618
Total reported value
$328.3M
11 stks
2026-03-31
2 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us
CIK 0000865845
Total reported value
$14.1B
2,594 stks
2016-06-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us