Sage Asset Management, L.P. current holdings: USA Stocks
Sage Asset Management, L.P. reported $0.04 billion in share positions in stocks (listed in the US), 19 positions, in its Form 13F for the quarter ended 2013-09-30; the largest are URI, GM, HD.
- URI: Country of operation United States; Class COM; Shares 65,090; Value $3,794,000.
- GM: Country of operation United States; Class COM; Shares 104,100; Value $3,744,000.
- HD: Country of operation United States; Class COM; Shares 48,140; Value $3,651,000.
- KBR: Country of operation United States; Class COM; Shares 100,650; Value $3,285,000.
Form 13F-HR as filed (SEC CIK 1109294): quarter ended 2013-09-30, filed 2013-11-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2013-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
URI
UNITED RENTALS INC | United States | COM | 65,090 | $3,794,000 | 8.65% | 2013-09-30 | 2013-11-13 | +1640.50% |
|---|
GM
GENERAL MTRS CO | United States | COM | 104,100 | $3,744,000 | 8.54% | 2013-09-30 | 2013-11-13 | +123.71% |
|---|
HD
HOME DEPOT INC | United States | COM | 48,140 | $3,651,000 | 8.33% | 2013-09-30 | 2013-11-13 | +279.75% |
|---|
KBR
KBR INC | United States | COM | 100,650 | $3,285,000 | 7.49% | 2013-09-30 | 2013-11-13 | +7.63% |
|---|
HAL
HALLIBURTON CO | United States | COM | 56,755 | $2,733,000 | 6.23% | 2013-09-30 | 2013-11-13 | -34.50% |
|---|
C
CITIGROUP INC | United States | COM NEW | 55,750 | $2,704,000 | 6.17% | 2013-09-30 | 2013-11-13 | +169.64% |
|---|
EXPE
EXPEDIA INC DEL | United States | COM NEW | 51,950 | $2,692,000 | 6.14% | 2013-09-30 | 2013-11-13 | +414.05% |
|---|
IP
INTL PAPER CO | United States | COM | 55,800 | $2,500,000 | 5.70% | 2013-09-30 | 2013-11-13 | -20.36% |
|---|
YUM
YUM BRANDS INC | United States | COM | 33,500 | $2,392,000 | 5.46% | 2013-09-30 | 2013-11-13 | +168.37% |
|---|
UAL
UNITED CONTL HLDGS INC | United States | COM | 69,550 | $2,136,000 | 4.87% | 2013-09-30 | 2013-11-13 | +266.82% |
|---|
CHKP
CHECK POINT SOFTWARE TECH LT | | ORD | 37,000 | $2,093,000 | 4.77% | 2013-09-30 | 2013-11-13 | +124.42% |
|---|
AAPL
APPLE INC | United States | COM | 4,345 | $2,071,000 | 4.72% | 2013-09-30 | 2013-11-13 | |
|---|
EBAY
EBAY INC | United States | COM | 36,400 | $2,031,000 | 4.63% | 2013-09-30 | 2013-11-13 | +348.08% |
|---|
DCH
AMERICAN AXLE & MFG HLDGS IN | United States | COM | 99,350 | $1,959,000 | 4.47% | 2013-09-30 | 2013-11-13 | -73.07% |
|---|
CSIQ
CANADIAN SOLAR INC | | COM | 111,600 | $1,896,000 | 4.32% | 2013-09-30 | 2013-11-13 | -32.02% |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 59,900 | $1,614,000 | 3.68% | 2013-09-30 | 2013-11-13 | +615.25% |
|---|
DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 47,800 | $1,128,000 | 2.57% | 2013-09-30 | 2013-11-13 | +259.77% |
|---|
META
FACEBOOK INC | United States | CL A | 13,900 | $698,000 | 1.59% | 2013-09-30 | 2013-11-13 | +1370.81% |
|---|
ULH
UNIVERSAL TRUCKLOAD SVCS INC | United States | COM | 11,500 | $307,000 | 0.70% | 2013-09-30 | 2013-11-13 | -34.21% |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |