$136 Million is the total value of Sage Asset Management, L.P.'s 38 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARESput | $46,908,000 | – | 440,000 | +100.0% | 34.58% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $4,200,000 | – | 25,000 | +100.0% | 3.10% | – |
| EBAY | New | EBAY INCcall | $2,790,000 | – | 50,000 | +100.0% | 2.06% | – |
| EXPE | New | EXPEDIA INC DEL | $2,692,000 | – | 51,950 | +100.0% | 1.98% | – |
| YUM | New | YUM BRANDS INC | $2,392,000 | – | 33,500 | +100.0% | 1.76% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,093,000 | – | 37,000 | +100.0% | 1.54% | – |
| AAPL | New | APPLE INC | $2,071,000 | – | 4,345 | +100.0% | 1.53% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $2,049,000 | – | 19,100 | +100.0% | 1.51% | – |
| RHT | New | RED HAT INCput | $1,938,000 | – | 42,000 | +100.0% | 1.43% | – |
| CSIQ | New | CANADIAN SOLAR INC | $1,896,000 | – | 111,600 | +100.0% | 1.40% | – |
| ACXM | New | ACXIOM CORP | $1,712,000 | – | 60,300 | +100.0% | 1.26% | – |
| EWW | New | ISHARESmsci mex cap etf | $1,080,000 | – | 16,900 | +100.0% | 0.80% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $766,000 | – | 20,400 | +100.0% | 0.56% | – |
| FB | New | FACEBOOK INCcl a | $698,000 | – | 13,900 | +100.0% | 0.52% | – |
| HDB | New | HDFC BANK LTD | $421,000 | – | 13,680 | +100.0% | 0.31% | – |
| ULH | New | UNIVERSAL TRUCKLOAD SVCS INC | $307,000 | – | 11,500 | +100.0% | 0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COBALT INTL ENERGY INC | 2 | Q3 2013 | 6.2% |
| UNITED RENTALS INC | 2 | Q3 2013 | 5.5% |
| CANADIAN PAC RY LTD | 2 | Q3 2013 | 4.3% |
| GENERAL MTRS CO | 2 | Q3 2013 | 3.5% |
| GOOGLE INC | 2 | Q3 2013 | 3.3% |
| KANSAS CITY SOUTHERN | 2 | Q3 2013 | 3.0% |
| INTL PAPER CO | 2 | Q3 2013 | 3.7% |
| HALLIBURTON CO | 2 | Q3 2013 | 3.5% |
| HOME DEPOT INC | 2 | Q3 2013 | 2.7% |
| KBR INC | 2 | Q3 2013 | 2.8% |
View Sage Asset Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AVICI SYSTEMS INC | February 03, 2005 | 42,800 | 0.3% |
| OREGON STEEL MILLS INCSold out | February 17, 2004 | 0 | 0.0% |
| WILLBROS GROUP INCSold out | February 14, 2003 | 0 | 0.0% |
| OPTIMAL ROBOTICS CORPSold out | July 24, 2002 | 0 | 0.0% |
| PITT DES MOINES INCSold out | March 27, 2002 | 0 | 0.0% |
| CATALYTICA ENERGY SYSTEMS INC | February 13, 2002 | 93,800 | 0.5% |
| RAILAMERICA INC /DE | February 13, 2002 | 179,600 | 0.6% |
| OAKWOOD HOMES CORPSold out | October 19, 2001 | 0 | 0.0% |
View Sage Asset Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2013-11-13 |
| 13F-HR | 2013-08-13 |
| 13F-HR | 2013-05-14 |
| 13F-HR | 2013-02-13 |
| 13F-HR | 2012-11-13 |
| 13F-HR | 2012-08-13 |
| 13F-HR | 2012-05-14 |
| 13F-HR | 2012-02-13 |
| 13F-HR | 2011-11-10 |
| 13F-HR | 2011-08-12 |
View Sage Asset Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.