SADOFF INVESTMENT MANAGEMENT LLC Holdings

SADOFF INVESTMENT MANAGEMENT LLC is an investment fund managing more than 1.28B US dollars. The largest holdings include McKesson, T-Mobile US and Motorola Solutions. In Q3 2022 the fund bought assets of total value of -196K US dollars and sold assets of total value of 46.36M US dollars.

SADOFF INVESTMENT MANAGEMENT LLC portfolio value:

$1.28B
portfolio value

SADOFF INVESTMENT MANAGEMENT LLC quarter portfolio value change:

-2.34%
quarter

SADOFF INVESTMENT MANAGEMENT LLC 1 year portfolio value change:

-15.39%
1 year

SADOFF INVESTMENT MANAGEMENT LLC 3 years portfolio value change:

+15.92%
3 years

SADOFF INVESTMENT MANAGEMENT LLC 5 years portfolio value change:

+34.43%
5 years

SADOFF INVESTMENT MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 38851000 75920000
Q2 2016 88957000 78011000
Q3 2016 75713000 4296000
Q4 2016 63688000 3509000
Q1 2017 73071000 3006000
Q2 2017 31951000 1821000
Q3 2017 38807000 28112000
Q4 2017 127475000 30106000
Q1 2018 11269000 15835000
Q2 2018 -8730000 23363000
Q3 2018 47631000 45929000
Q4 2018 75439000 209517000
Q1 2019 49892000 93862000
Q2 2019 10674000 28850000
Q3 2019 20954000 32993000
Q4 2019 112327000 35855000
Q1 2020 -1968000 384423000
Q2 2020 84065000 142937000
Q3 2020 2613000 10733000
Q4 2020 162839000 14368000
Q1 2021 127507000 8951000
Q2 2021 15680000 48981000
Q3 2021 101901000 78303000
Q4 2021 121334000 108067000
Q1 2022 128259000 177632000
Q2 2022 -4109000 238554000
Q3 2022 -196000 46361000

SADOFF INVESTMENT MANAGEMENT LLC 13F holdings

Stock
Portfolio share: 6.10%
Portfolio value: 78.36M
Avg. open price: $178.22
Current price: $386.85
P/L: +117.07%
Sold -4.50% shares
Q3 2022
Portfolio share: 5.53%
Portfolio value: 71.09M
Avg. open price: $39.79
Current price: $152.41
P/L: +283.02%
Sold -2.29% shares
Q3 2022
Portfolio share: 5.38%
Portfolio value: 69.11M
Avg. open price: $69.65
Current price: $272.7
P/L: +291.54%
Sold -3.26% shares
Q3 2022
Portfolio share: 5.02%
Portfolio value: 64.43M
Avg. open price: $45.48
Current price: $92.1
P/L: +102.52%
Sold -1.93% shares
Q3 2022
Portfolio share: 4.87%
Portfolio value: 62.55M
Avg. open price: $69.75
Current price: $169.81
P/L: +143.45%
Sold -2.72% shares
Q3 2022
Portfolio share: 4.51%
Portfolio value: 57.99M
Avg. open price: $133.35
Current price: $327.99
P/L: +145.96%
Sold -1.92% shares
Q3 2022
Portfolio share: 3.92%
Portfolio value: 50.33M
Avg. open price: $40.24
Current price: $82.46
P/L: +104.94%
Sold -2.02% shares
Q3 2022
Portfolio share: 3.48%
Portfolio value: 44.73M
Avg. open price: $149.75
Current price: $177.66
P/L: +18.64%
Sold -1.97% shares
Q3 2022
Portfolio share: 3.38%
Portfolio value: 43.41M
Avg. open price: $27
Current price: $86.33
P/L: +219.75%
Sold -1.91% shares
Q3 2022
Portfolio share: 3.36%
Portfolio value: 43.14M
Avg. open price: $38.24
Current price: $49.7
P/L: +29.98%
Sold -1.62% shares
Q3 2022
Portfolio share: 3.15%
Portfolio value: 40.48M
Avg. open price: $107.92
Current price: $173.99
P/L: +61.21%
Sold -2.72% shares
Q3 2022
Portfolio share: 2.94%
Portfolio value: 37.81M
Avg. open price: N/A
Current price: $102.58
P/L: N/A
Sold -1.94% shares
Q3 2022
Portfolio share: 2.79%
Portfolio value: 35.79M
Avg. open price: $54.69
Current price: $140.52
P/L: +156.92%
Sold -2.72% shares
Q3 2022
Portfolio share: 2.69%
Portfolio value: 34.5M
Avg. open price: N/A
Current price: $74.98
P/L: N/A
Sold -1.95% shares
Q3 2022
Portfolio share: 2.62%
Portfolio value: 33.64M
Avg. open price: $47
Current price: $44.77
P/L: -4.75%
Sold -1.93% shares
Q3 2022
Portfolio share: 2.60%
Portfolio value: 33.40M
Avg. open price: $12.19
Current price: $13.86
P/L: +13.72%
Sold -1.57% shares
Q3 2022
Portfolio share: 2.59%
Portfolio value: 33.26M
Avg. open price: $100.69
Current price: $86.88
P/L: -13.72%
Sold -1.75% shares
Q3 2022
Portfolio share: 2.47%
Portfolio value: 31.69M
Avg. open price: $45.7
Current price: $50.92
P/L: +11.41%
Sold -2.11% shares
Q3 2022
Portfolio share: 2.08%
Portfolio value: 26.71M
Avg. open price: $28.32
Current price: $34
P/L: +20.05%
Sold -1.86% shares
Q3 2022
Portfolio share: 2.05%
Portfolio value: 26.39M
Avg. open price: $73.29
Current price: $168.63
P/L: +130.08%
Sold -2.60% shares
Q3 2022
Portfolio share: 1.91%
Portfolio value: 24.5M
Avg. open price: $148.65
Current price: $163.31
P/L: +9.86%
Sold -2.22% shares
Q3 2022
Portfolio share: 1.87%
Portfolio value: 24.08M
Avg. open price: $8.4
Current price: $13.31
P/L: +58.42%
Sold -2.44% shares
Q3 2022
Portfolio share: 1.87%
Portfolio value: 24.05M
Avg. open price: $76.19
Current price: $150.61
P/L: +97.67%
Sold -2.08% shares
Q3 2022
Portfolio share: 1.83%
Portfolio value: 23.52M
Avg. open price: $12.15
Current price: $36.08
P/L: +197.07%
Sold -2.11% shares
Q3 2022
Portfolio share: 1.71%
Portfolio value: 22.02M
Avg. open price: $39.33
Current price: $32.28
P/L: -17.93%
Sold -1.46% shares
Q3 2022
Portfolio share: 1.69%
Portfolio value: 21.68M
Avg. open price: N/A
Current price: $32.86
P/L: N/A
Sold -2.07% shares
Q3 2022
Portfolio share: 1.64%
Portfolio value: 21.05M
Avg. open price: $55.49
Current price: $39.9
P/L: -28.10%
Sold -1.96% shares
Q3 2022
Portfolio share: 1.58%
Portfolio value: 20.27M
Avg. open price: $82.25
Current price: $105.79
P/L: +28.62%
Sold -1.60% shares
Q3 2022
Portfolio share: 1.58%
Portfolio value: 20.26M
Avg. open price: $27.28
Current price: $85.16
P/L: +212.18%
Sold -3.98% shares
Q3 2022
Portfolio share: 1.43%
Portfolio value: 18.32M
Avg. open price: N/A
Current price: $43.86
P/L: N/A
Sold -2.17% shares
Q3 2022
Portfolio share: 1.36%
Portfolio value: 17.47M
Avg. open price: $14.24
Current price: $19
P/L: +33.46%
Sold -1.83% shares
Q3 2022
Portfolio share: 1.02%
Portfolio value: 13.05M
Avg. open price: $46.03
Current price: $67.34
P/L: +46.30%
Sold -1.17% shares
Q3 2022
Portfolio share: 1.01%
Portfolio value: 13.00M
Avg. open price: $67.39
Current price: $53.82
P/L: -20.13%
Sold -1.13% shares
Q3 2022
Portfolio share: 0.97%
Portfolio value: 12.45M
Avg. open price: $71.31
Current price: $97.35
P/L: +36.52%
Sold -1.05% shares
Q3 2022
Portfolio share: 0.92%
Portfolio value: 11.76M
Avg. open price: $14.45
Current price: $24.19
P/L: +67.45%
Sold -1.49% shares
Q3 2022
Portfolio share: 0.90%
Portfolio value: 11.56M
Avg. open price: $77.59
Current price: $99.52
P/L: +28.27%
Sold -1.90% shares
Q3 2022
Portfolio share: 0.87%
Portfolio value: 11.19M
Avg. open price: $36.54
Current price: $147.81
P/L: +304.54%
Sold -4.05% shares
Q3 2022
Portfolio share: 0.63%
Portfolio value: 8.13M
Avg. open price: $23.46
Current price: $13.01
P/L: -44.54%
Sold -1.43% shares
Q3 2022
Portfolio share: 0.55%
Portfolio value: 7.02M
Avg. open price: $17.9
Current price: $40.48
P/L: +126.15%
Sold -2.09% shares
Q3 2022
Portfolio share: 0.44%
Portfolio value: 5.63M
Avg. open price: $55.26
Current price: $44.43
P/L: -19.60%
Sold -2.10% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 4.39M
Avg. open price: $116.37
Current price: $106.24
P/L: -8.70%
Sold -3.65% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 3.82M
Avg. open price: $46.77
Current price: $69.14
P/L: +47.83%
Sold -0.50% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 3.61M
Avg. open price: $77.38
Current price: $75.66
P/L: -2.22%
Sold -0.72% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 2.40M
Avg. open price: N/A
Current price: $46
P/L: N/A
Sold -1.80% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 2.39M
Avg. open price: $69.16
Current price: $96.06
P/L: +38.90%
Sold -6.45% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 1.65M
Avg. open price: N/A
Current price: $47.02
P/L: N/A
Sold -1.37% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 1.27M
Avg. open price: $134.98
Current price: $255.02
P/L: +88.93%
Sold -0.42% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 1.11M
Avg. open price: N/A
Current price: $45.75
P/L: N/A
Sold -1.26% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 910K
Avg. open price: $89.12
Current price: $76.04
P/L: -14.67%
Sold -1.09% shares
Q1 2022
Portfolio share: 0.06%
Portfolio value: 830K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -16.52% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 692K
Avg. open price: $2,276.53
Current price: $94.13
P/L: -95.87%
Sold -8.58% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 662K
Avg. open price: $105.16
Current price: $178.88
P/L: +70.11%
Sold -5.75% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 592K
Avg. open price: $50.89
Current price: $105.46
P/L: +107.24%
Sold -3.80% shares
Q2 2022
Portfolio share: 0.04%
Portfolio value: 551K
Avg. open price: $51.48
Current price: $51.43
P/L: -0.09%
Sold -1.38% shares
Q2 2022
Portfolio share: 0.04%
Portfolio value: 549K
Avg. open price: $1,549.32
Current price: $100.44
P/L: -93.52%
Bought +0.35% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 474K
Avg. open price: $66.46
Current price: $374.76
P/L: +463.93%
Sold -47.02% shares
Q1 2022
Portfolio share: 0.04%
Portfolio value: 467K
Avg. open price: N/A
Current price: $19.02
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.03%
Portfolio value: 447K
Avg. open price: $100.46
Current price: $135.16
P/L: +34.55%
Sold -2.93% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 439K
Avg. open price: $377.07
Current price: $563
P/L: +49.31%
Bought +0.70% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 427K
Avg. open price: $149.82
Current price: $169.37
P/L: +13.05%
Bought +2.06% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 415K
Avg. open price: $78.66
Current price: $75.65
P/L: -3.82%
Sold -16.44% shares
Q1 2022
Portfolio share: 0.03%
Portfolio value: 412K
Avg. open price: $102.08
Current price: $273.4
P/L: +167.83%
Sold -9.94% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 380K
Avg. open price: $144.23
Current price: $217.66
P/L: +50.91%
Sold -2.20% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 359K
Avg. open price: $301.51
Current price: $406.91
P/L: +34.96%
Sold -4.31% shares
Q2 2022
Portfolio share: 0.03%
Portfolio value: 356K
Avg. open price: $203.66
Current price: $360.06
P/L: +76.79%
Sold -5.44% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 341K
Avg. open price: $86.05
Current price: $81.41
P/L: -5.39%
Bought +8.99% shares
Q3 2021
Portfolio share: 0.03%
Portfolio value: 338K
Avg. open price: $59.04
Current price: $110.04
P/L: +86.38%
Bought +8.44% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 331K
Avg. open price: $44.39
Current price: $64.35
P/L: +44.97%
Bought +0.48% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 325K
Avg. open price: $337.06
Current price: $359.8
P/L: +6.75%
Bought +0.95% shares
Q3 2022
Portfolio share: 0.02%
Portfolio value: 312K
Avg. open price: $81.29
Current price: $108.09
P/L: +32.97%
Sold -2.48% shares
Q3 2022
Portfolio share: 0.02%
Portfolio value: 304K
Avg. open price: $67.34
Current price: $109.86
P/L: +63.13%
Sold -16.73% shares
Q3 2022
Portfolio share: 0.02%
Portfolio value: 305K
Avg. open price: $274.64
Current price: $306.78
P/L: +11.70%
Bought +2.52% shares
Q3 2022
Portfolio share: 0.02%
Portfolio value: 274K
Avg. open price: $117.93
Current price: $109.42
P/L: -7.21%
Sold -17.38% shares
Q3 2022
Portfolio share: 0.02%
Portfolio value: 251K
Avg. open price: $97.28
Current price: $98.68
P/L: +1.43%
Sold -28.67% shares
Q4 2021
Portfolio share: 0.02%
Portfolio value: 240K
Avg. open price: $112.51
Current price: $102.13
P/L: -9.22%
Sold -6.77% shares
Q3 2022
Portfolio share: 0.02%
Portfolio value: 229K
Avg. open price: $105.2
Current price: $153.22
P/L: +45.65%
Bought +12.04% shares
Q2 2022
Portfolio share: 0.02%
Portfolio value: 228K
Avg. open price: $62.01
Current price: $60.47
P/L: -2.49%
Sold -23.23% shares
Q3 2022
Portfolio share: 0.02%
Portfolio value: 219K
Avg. open price: $1,793.68
Current price: $100.83
P/L: -94.38%
Sold -1.72% shares
Q3 2022
Portfolio share: 0.02%
Portfolio value: 219K
Avg. open price: $259.24
Current price: $219.37
P/L: -15.38%
Bought +2.20% shares
Q3 2022
Portfolio share: 0.02%
Portfolio value: 217K
Avg. open price: $316.72
Current price: $274.23
P/L: -13.41%
Bought +2.19% shares
Q3 2022
Portfolio share: 0.02%
Portfolio value: 214K
Avg. open price: $386.99
Current price: $408.71
P/L: +5.61%
Sold -33.22% shares
Q3 2022
Portfolio share: 0.02%
Portfolio value: 215K
Avg. open price: N/A
Current price: $97.32
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.02%
Portfolio value: 209K
Avg. open price: $91.47
Current price: $91.44
P/L: -0.03%
Bought +0.44% shares
Q3 2021
Portfolio share: 0.02%
Portfolio value: 200K
Avg. open price: N/A
Current price: $233.17
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.02%
Portfolio value: 200K
Avg. open price: N/A
Current price: $88.32
P/L: N/A
Sold -17.38% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 15K
Avg. open price: N/A
Current price: $0.92
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $232.93
Current price: $182.87
P/L: -21.49%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $237.84
Current price: $216.85
P/L: -8.83%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $123.49
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $52.23
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $50.91
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $144.03
Current price: $103.22
P/L: -28.33%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $36.43
Current price: $32.27
P/L: -11.41%
Sold -100.00% shares
Q3 2022

Showing TOP 93 SADOFF INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SADOFF INVESTMENT MANAGEMENT LLC?

The biggest position of the SADOFF INVESTMENT MANAGEMENT LLC is McKesson Corporation (MCK) with 6.1% portfolio share worth of 78.37M US dollars.

Top 5 SADOFF INVESTMENT MANAGEMENT's holdings represent 26.9% of the portfolio:

  • McKesson Corporation (MCK)6.1%
  • T-Mobile US, Inc. (TMUS)5.53%
  • Motorola Solutions, Inc. (MSI)5.38%
  • Morgan Stanley (MS)5.02%
  • Waste Management, Inc. (WM)4.87%

Who is the portfolio manager of SADOFF INVESTMENT MANAGEMENT LLC?

The portfolio manager of the SADOFF INVESTMENT MANAGEMENT LLC is .

What is the total asset value of the SADOFF INVESTMENT MANAGEMENT LLC portfolio?

SADOFF INVESTMENT MANAGEMENT LLC total asset value (portfolio value) is 1.28B US dollars.

Who is ?

is the portfolio manager of the SADOFF INVESTMENT MANAGEMENT LLC.

What is (SADOFF INVESTMENT MANAGEMENT LLC) fund performance?

SADOFF INVESTMENT MANAGEMENT's quarterly performance is -2.34%, annualy -15.39%. In the past 3 years, the value of 's portfolio has increased by +16%. In the past 5 years, the value of the portfolio has increased by +34%.

What is the SADOFF INVESTMENT MANAGEMENT LLC CIK?

SADOFF INVESTMENT MANAGEMENT's Central Index Key is 0001021008 .