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"
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 |
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