54 is the total number of securities Sage Asset Management, L.P. has owned. The longest Sage Asset Management, L.P. has owned a single stock is 2 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CIE | COBALT INTL ENERGY INC | 2 | 2 | 3.76% | 4.99% | 6.22% | Q2 2013 | Q3 2013 | 2 |
| URI | UNITED RENTALS INC | 2 | 2 | 2.80% | 4.16% | 5.53% | Q2 2013 | Q3 2013 | 2 |
| CP | CANADIAN PAC RY LTD | 2 | 2 | 2.78% | 3.54% | 4.30% | Q2 2013 | Q3 2013 | 2 |
| GM | GENERAL MTRS CO | 2 | 2 | 2.76% | 3.13% | 3.50% | Q2 2013 | Q3 2013 | 2 |
| GOOGL | GOOGLE INC | 2 | 2 | 2.37% | 2.82% | 3.28% | Q2 2013 | Q3 2013 | 2 |
| KSU | KANSAS CITY SOUTHERN | 2 | 2 | 2.51% | 2.77% | 3.03% | Q2 2013 | Q3 2013 | 2 |
| IP | INTL PAPER CO | 2 | 2 | 1.84% | 2.76% | 3.68% | Q2 2013 | Q3 2013 | 2 |
| HAL | HALLIBURTON CO | 2 | 2 | 2.02% | 2.74% | 3.47% | Q2 2013 | Q3 2013 | 2 |
| HD | HOME DEPOT INC | 2 | 2 | 2.55% | 2.62% | 2.69% | Q2 2013 | Q3 2013 | 2 |
| KBR | KBR INC | 2 | 2 | 2.42% | 2.62% | 2.81% | Q2 2013 | Q3 2013 | 2 |
| CAM | CAMERON INTERNATIONAL ... | 2 | 2 | 2.12% | 2.36% | 2.59% | Q2 2013 | Q3 2013 | 2 |
| C | CITIGROUP INC | 2 | 2 | 1.99% | 2.31% | 2.62% | Q2 2013 | Q3 2013 | 2 |
| YHOO | YAHOO INC | 2 | 2 | 2.28% | 2.30% | 2.31% | Q2 2013 | Q3 2013 | 2 |
| AXL | AMERICAN AXLE & MFG HL... | 2 | 2 | 1.44% | 2.28% | 3.12% | Q2 2013 | Q3 2013 | 2 |
| QLTY | QUALITY DISTR INC FLA | 2 | 2 | 1.97% | 2.27% | 2.56% | Q2 2013 | Q3 2013 | 2 |
| DNKN | DUNKIN BRANDS GROUP INC | 2 | 2 | 1.00% | 2.17% | 3.34% | Q2 2013 | Q3 2013 | 2 |
| DAL | DELTA AIR LINES INC DEL | 2 | 2 | 0.83% | 2.15% | 3.47% | Q2 2013 | Q3 2013 | 2 |
| EBAY | EBAY INC | 2 | 2 | 1.50% | 1.87% | 2.24% | Q2 2013 | Q3 2013 | 2 |
| MS | MORGAN STANLEY | 2 | 2 | 1.19% | 1.73% | 2.27% | Q2 2013 | Q3 2013 | 2 |
| CIE | COBALT INTL ENERGY INC | 2 | 2 | 0.67% | 1.68% | 2.70% | Q2 2013 | Q3 2013 | 2 |
| UAL | UNITED CONTL HLDGS INC | 2 | 2 | 1.46% | 1.52% | 1.58% | Q2 2013 | Q3 2013 | 2 |
| STLY | STANLEY FURNITURE CO INC | 2 | 2 | 0.39% | 0.58% | 0.77% | Q2 2013 | Q3 2013 | 2 |
| IWM | ISHARES | 1 | 1 | 34.58% | 34.58% | 34.58% | Q3 2013 | Q3 2013 | 1 |
| LEN | LENNAR CORP | 1 | 1 | 4.82% | 4.82% | 4.82% | Q2 2013 | Q2 2013 | 1 |
| GPORQ | GULFPORT ENERGY CORP | 1 | 1 | 3.78% | 3.78% | 3.78% | Q2 2013 | Q2 2013 | 1 |
| SPF | STANDARD PAC CORP NEW | 1 | 1 | 3.39% | 3.39% | 3.39% | Q2 2013 | Q2 2013 | 1 |
| SPY | SPDR S&P 500 ETF TR | 1 | 1 | 3.10% | 3.10% | 3.10% | Q3 2013 | Q3 2013 | 1 |
| QCOM | QUALCOMM INC | 1 | 1 | 3.06% | 3.06% | 3.06% | Q2 2013 | Q2 2013 | 1 |
| TRN | TRINITY INDS INC | 1 | 1 | 2.90% | 2.90% | 2.90% | Q2 2013 | Q2 2013 | 1 |
| EBAY | EBAY INC | 1 | 1 | 2.06% | 2.06% | 2.06% | Q3 2013 | Q3 2013 | 1 |
| EXPE | EXPEDIA INC DEL | 1 | 1 | 1.98% | 1.98% | 1.98% | Q3 2013 | Q3 2013 | 1 |
| SNDK | SANDISK CORP | 1 | 1 | 1.98% | 1.98% | 1.98% | Q2 2013 | Q2 2013 | 1 |
| KO | COCA COLA CO | 1 | 1 | 1.95% | 1.95% | 1.95% | Q2 2013 | Q2 2013 | 1 |
| JBHT | HUNT J B TRANS SVCS INC | 1 | 1 | 1.92% | 1.92% | 1.92% | Q2 2013 | Q2 2013 | 1 |
| AMT | AMERICAN TOWER CORP NEW | 1 | 1 | 1.86% | 1.86% | 1.86% | Q2 2013 | Q2 2013 | 1 |
| YUM | YUM BRANDS INC | 1 | 1 | 1.76% | 1.76% | 1.76% | Q3 2013 | Q3 2013 | 1 |
| SUNEQ | SUNEDISON INC | 1 | 1 | 1.62% | 1.62% | 1.62% | Q2 2013 | Q2 2013 | 1 |
| FRC | FIRST REP BK SAN FRANC... | 1 | 1 | 1.59% | 1.59% | 1.59% | Q2 2013 | Q2 2013 | 1 |
| CHKP | CHECK POINT SOFTWARE T... | 1 | 1 | 1.54% | 1.54% | 1.54% | Q3 2013 | Q3 2013 | 1 |
| AAPL | APPLE INC | 1 | 1 | 1.53% | 1.53% | 1.53% | Q3 2013 | Q3 2013 | 1 |
| CLR | CONTINENTAL RESOURCES INC | 1 | 1 | 1.51% | 1.51% | 1.51% | Q3 2013 | Q3 2013 | 1 |
| BZ | BOISE INC | 1 | 1 | 1.48% | 1.48% | 1.48% | Q2 2013 | Q2 2013 | 1 |
| RHT | RED HAT INC | 1 | 1 | 1.43% | 1.43% | 1.43% | Q3 2013 | Q3 2013 | 1 |
| CSIQ | CANADIAN SOLAR INC | 1 | 1 | 1.40% | 1.40% | 1.40% | Q3 2013 | Q3 2013 | 1 |
| MU | MICRON TECHNOLOGY INC | 1 | 1 | 1.30% | 1.30% | 1.30% | Q2 2013 | Q2 2013 | 1 |
| ACXM | ACXIOM CORP | 1 | 1 | 1.26% | 1.26% | 1.26% | Q3 2013 | Q3 2013 | 1 |
| CSCO | CISCO SYS INC | 1 | 1 | 1.14% | 1.14% | 1.14% | Q2 2013 | Q2 2013 | 1 |
| ZNGA | ZYNGA INC | 1 | 1 | 1.00% | 1.00% | 1.00% | Q2 2013 | Q2 2013 | 1 |
| EPAM | EPAM SYS INC | 1 | 1 | 0.90% | 0.90% | 0.90% | Q2 2013 | Q2 2013 | 1 |
| EWW | ISHARES | 1 | 1 | 0.80% | 0.80% | 0.80% | Q3 2013 | Q3 2013 | 1 |
| FLTX | FLEETMATICS GROUP PLC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q3 2013 | Q3 2013 | 1 |
| FB | FACEBOOK INC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q3 2013 | Q3 2013 | 1 |
| HDB | HDFC BANK LTD | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2013 | Q3 2013 | 1 |
| ULH | UNIVERSAL TRUCKLOAD SV... | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2013 | Q3 2013 | 1 |
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The securities at the top of the list , including COBALT INTL ENERGY INC, UNITED RENTALS INC, and CANADIAN PAC RY LTD, are the highest-conviction holdings of Sage Asset Management, L.P..
The conviction is calculated by counting the number of quarters a security has been reported by Sage Asset Management, L.P.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Sage Asset Management, L.P. owns currently or has owned in the past.