SAGE ASSET MANAGEMENT, L.P. Information

90 PARK AVENUE, NEW YORK, New York, 10016, (212) 521-0908

Report Date: 09/30/2013

Position Statistics

Total Positions 35
New Positions 12
Increased Positions 26
Decreased Positions 9
Positions with Activity 35
Sold Out Positions 0
Total Mkt Value (in $ millions) 94

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.97%
Capital Goods 2.24%
Conglomerates
Consumer Cyclical 6.08%
Consumer/Non-Cyclical
Energy 14.8%
Financial 7.35%
Healthcare
Services 27.74%
Technology 18.02%
Transportation 20.76%
Utilities

35 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED RENTALS INC COM 7,569 -2,711 (26.37) 65,090
CANADIAN PAC RY LTD COM 6,167 472 8.28 30,600
EXPEDIA INC DEL COM NEW 4,424 4,424 New 51,950
HOME DEPOT INC COM 4,303 1,952 83.04 48,140
CAMERON INTERNATIONAL CORP COM 4,269 2,305 117.33 60,200
CANADIAN SOLAR INC COM 4,212 4,212 New 111,600
QUALITY DISTR INC FLA COM 4,096 824 25.17 289,501
YAHOO INC COM 4,021 936 30.35 94,500
HALLIBURTON CO COM 3,762 -633 (14.4) 56,755
KANSAS CITY SOUTHERN COM NEW 3,591 963 36.62 31,150
GENERAL MTRS CO COM 3,501 679 24.08 104,100
UNITED CONTL HLDGS INC COM 3,447 1,606 87.21 69,550
APPLE INC COM 3,091 3,091 New 30,415
COBALT INTL ENERGY INC COM 3,031 273 9.90 205,350
CITIGROUP INC COM NEW 2,916 638 28.01 55,750
CONTINENTAL RESOURCES INC COM 2,807 2,807 New 38,200
INTL PAPER CO COM 2,779 -520 (15.77) 55,800
CHECK POINT SOFTWARE TECH LTD ORD 2,603 2,603 New 37,000
YUM BRANDS INC COM 2,403 2,403 New 33,500
GOOGLE INC CL A 2,131 401 23.16 3,664


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