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:
SADOFF INVESTMENT MANAGEMENT LLC quarter portfolio value change:
SADOFF INVESTMENT MANAGEMENT LLC 1 year portfolio value change:
SADOFF INVESTMENT MANAGEMENT LLC 3 years portfolio value change:
SADOFF INVESTMENT MANAGEMENT LLC 5 years portfolio value change:
SADOFF INVESTMENT MANAGEMENT LLC portfolio changes
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 |
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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 .