$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPAM | Exit | EPAM SYS INC | $0 | – | -26,350 | -100.0% | -0.90% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -287,800 | -100.0% | -1.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -37,500 | -100.0% | -1.14% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -72,500 | -100.0% | -1.30% | – |
| BZ | Exit | BOISE INC | $0 | – | -138,068 | -100.0% | -1.48% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -32,900 | -100.0% | -1.59% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -158,500 | -100.0% | -1.62% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -20,300 | -100.0% | -1.86% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -21,200 | -100.0% | -1.92% | – |
| KO | Exit | COCA COLA CO | $0 | – | -38,700 | -100.0% | -1.95% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -25,800 | -100.0% | -1.98% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -60,175 | -100.0% | -2.90% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -40,000 | -100.0% | -3.06% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -324,800 | -100.0% | -3.39% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -64,070 | -100.0% | -3.78% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -106,600 | -100.0% | -4.82% | – |
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.