Sage Asset Management LP

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Assets, Funds, Holdings

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Sage Asset Management LP
CRD #160890
SEC #801-107592
CIK #0001109294
AUM
Employees 2 (50% Investors, 0% Brokers)
Phone212-521-0908
Address444 Madison Avenue
New York, NY 10022
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
604836241202010201420192024
CIK Period
0001109294
Sector Form 13F Holdings Value ($M)
eBay Inc 4.8
United Rentals Inc /DE 3.8
Canadian Pacific Railway Ltd/Cn 3.8
General Motors Co 3.7
Home Depot Inc 3.7
KBR Inc 3.3
Alphabet Inc 3.2
Halliburton Co 2.7
Citigroup Inc 2.7
Expedia Inc 2.7
International Paper Co /New/ 2.5
YUM Brands Inc 2.4
UAL Corp /DE/ 2.1
Check Point Software Technologies Ltd 2.1
Apple Inc 2.1
American Axle & Manufacturing Holdings Inc 2.0
Canadian Solar Inc 1.9
Morgan Stanley 1.6
Delta Air Lines Inc 1.1
 
 
 
 
 
 
 
 
 
 
 
 
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Type Form D Funds Date Sold ($M) AUM ($M)
HF Sage Opportunity Fund QP LP 2016-03-29 6.1
HF Sage Master Investments Ltd 2012-03-27 62.6
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 2 58.1
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 1 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 2 58.1
By Discretionary
Discretionary 2 58.1
Non-Discretionary 0 0.0
Total 2 58.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 58.1
Total 2 58.1
EDGAR Form CIK 2011 - 2025
13F-HR [0001109294]
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