Basic Stats
Portfolio Value $ 135,642,000
Current Positions 38
Latest Holdings, Performance, AUM (from 13F, 13D)

Sage Asset Management, L.P. has disclosed 38 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 135,642,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Sage Asset Management, L.P.’s top holdings are iShares Trust - iShares Russell 2000 ETF (US:IWM) , Cobalt Intl Energy Inc (US:CIEIQ) , SPDR S&P 500 ETF (US:SPY) , United Rentals, Inc. (US:URI) , and Canadian Pacific Kansas City Limited (US:CP) . Sage Asset Management, L.P.’s new positions include iShares Trust - iShares Russell 2000 ETF (US:IWM) , SPDR S&P 500 ETF (US:SPY) , eBay Inc. (US:EBAY) , Expedia Group, Inc. (US:EXPE) , and Yum! Brands, Inc. (US:YUM) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.44 46.91 34.5822 34.5822
0.21 5.11 3.7636 3.7636
0.03 4.20 3.0964 3.0964
0.07 3.79 2.7971 2.7971
0.03 3.77 2.7816 2.7816
0.10 3.74 2.7602 2.7602
0.15 3.65 2.6946 2.6946
0.05 3.65 2.6916 2.6916
0.06 3.51 2.5906 2.5906
0.03 3.41 2.5118 2.5118
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -3.3921
0.00 0.00 -3.0637
0.00 0.00 -2.8995
0.00 0.00 -1.9455
0.00 0.00 -1.6234
0.00 0.00 -1.4779
0.06 2.73 2.0149 -1.4525
0.00 0.00 -1.1445
0.00 0.00 -1.0028
0.04 2.03 1.4973 -0.7428
13F and Fund Filings

This form was filed on 2013-11-13 for the reporting period 2013-09-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IWM / iShares Trust - iShares Russell 2000 ETF Put 0.44 46.91 34.5822 34.5822
CIEIQ / Cobalt Intl Energy Inc 0.21 9.90 5.11 2.82 3.7636 3.7636
SPY / SPDR S&P 500 ETF Put 0.03 4.20 3.0964 3.0964
URI / United Rentals, Inc. 0.07 -26.37 3.79 -14.01 2.7971 2.7971
CP / Canadian Pacific Kansas City Limited 0.03 8.28 3.77 10.00 2.7816 2.7816
GM / General Motors Company 0.10 24.08 3.74 33.95 2.7602 2.7602
CIEIQ / Cobalt Intl Energy Inc Call 0.15 635.00 3.65 588.32 2.6946 2.6946
HD / The Home Depot, Inc. 0.05 83.04 3.65 79.23 2.6916 2.6916
CAM / Cameron International Corporation 0.06 117.33 3.51 107.44 2.5906 2.5906
KSU / Kansas City Southern 0.03 36.62 3.41 41.02 2.5118 2.5118
KBR / KBR, Inc. 0.10 45.87 3.29 46.46 2.4218 2.4218
GOOGL / Alphabet Inc. 0.00 23.16 3.21 22.53 2.3658 2.3658
AABA / Altaba Inc 0.09 30.34 3.13 72.06 2.3112 2.3112
EBAY / eBay Inc. Call 0.05 2.79 2.0569 2.0569
HAL / Halliburton Company 0.06 -14.40 2.73 -1.19 2.0149 -1.4525
C / Citigroup Inc. 0.06 28.01 2.70 29.44 1.9935 1.9935
EXPE / Expedia Group, Inc. 0.05 2.69 1.9846 1.9846
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF 0.29 25.17 2.67 30.81 1.9721 -0.5914
IP / International Paper Company 0.06 -15.77 2.50 -14.85 1.8431 1.8431
YUM / Yum! Brands, Inc. 0.03 2.39 1.7635 1.7635
UAL / United Airlines Holdings, Inc. 0.07 87.21 2.14 83.82 1.5747 1.5747
CHKP / Check Point Software Technologies Ltd. 0.04 2.09 1.5430 1.5430
AAPL / Apple Inc. 0.00 2.07 1.5268 1.5268
CLR / Continental Resources Inc (OKLA) 0.02 2.05 1.5106 1.5106
EBAY / eBay Inc. 0.04 5.35 2.03 13.65 1.4973 -0.7428
AXL / American Axle & Manufacturing Holdings, Inc. 0.10 -25.58 1.96 -21.23 1.4442 1.4442
RHT / Red Hat, Inc. Put 0.04 1.94 1.4288 1.4288
CSIQ / Canadian Solar Inc. 0.11 1.90 1.3978 1.3978
RAMP / LiveRamp Holdings, Inc. 0.06 1.71 1.2621 1.2621
MS / Morgan Stanley 0.06 -19.22 1.61 -10.88 1.1899 1.1899
US2655041000 / Dunkin' Brands Group, Inc. 0.03 -52.09 1.35 -49.36 0.9960 0.9960
DAL / Delta Air Lines, Inc. 0.05 -67.70 1.13 -59.26 0.8316 0.8316
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.02 1.08 0.7962 0.7962
FLTX / FleetMatics Group Ltd. 0.02 0.77 0.5647 0.5647
META / Meta Platforms, Inc. 0.01 0.70 0.5146 0.5146
STLY / HG Holdings, Inc. 0.14 -7.80 0.53 -14.47 0.3878 -0.3832
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.01 0.42 0.3104 0.3104
ULH / Universal Logistics Holdings, Inc. 0.01 0.31 0.2263 0.2263
CSCO / Cisco Systems, Inc. 0.00 -100.00 0.00 -100.00 -1.1445
/ Gulfport Energy Corp. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
EPAM / EPAM Systems, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
JBHT / J.B. Hunt Transport Services, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
KO / The Coca-Cola Company 0.00 -100.00 0.00 -100.00 -1.9455
LEN / Lennar Corporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
MU / Micron Technology, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
QCOM / QUALCOMM Incorporated Call 0.00 -100.00 0.00 -100.00 -3.0637
FRC / First Republic Bank 0.00 -100.00 0.00 -100.00 0.0000 0.0000
SNDK / Sandisk Corporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
SPF / 0.00 -100.00 0.00 -100.00 -3.3921
SUNE / SUNation Energy Inc. 0.00 -100.00 0.00 -100.00 -1.6234
TRN / Trinity Industries, Inc. 0.00 -100.00 0.00 -100.00 -2.8995
09746Y105 / Boise, Inc. 0.00 -100.00 0.00 -100.00 -1.4779
AMT / American Tower Corporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
ZNGA / Zynga Inc - Class A 0.00 -100.00 0.00 -100.00 -1.0028