HoldingsChannel.com
SSI Investment Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ISHARES TR (IVV) 233,921 -27,483 $60,447
     IVV233,921-27,483$60,447
PRICELINE GRP INC      $38,596
     NOTE 026,294,000-1,136,000$26,218
     NOTE 011,186,000-5,104,000$12,378
ILLUMINA INC      $32,995
     NOTE 8 120,929,000-124,000$20,031
     NOTE 010,614,000+15,000$12,964
TESLA INC      $32,151
     NOTE 27,845,000+496,000$14,307
     NOTE 27,902,000-1,864,000$13,522
     NOTE 12,762,000+2,690,000$4,322
WELLS FARGO CO NEW      $29,290
     WFC.PRL22,989+221$29,290
ISHARES TR (AGG) 240,544 +57,891 $27,748
     AGG240,544+57,891$27,748
BK OF AMERICA CORP      $25,287
     BAC.PRL19,565+173$24,767
     BAC24,535-272$520
MICROCHIP TECHNOLOGY INC      $25,169
     NOTE 122,054,000-8,619,000$25,169
BROADCOM INC 24,029 +3,390 $22,450
     AVGOP24,029+3,390$22,450
FORTIVE CORP      $21,603
     NOTE 023,484,000+23,484,000$21,603
NEXTERA ENERGY INC      $21,249
     NEE.PRO234,910+45,960$11,546
     NEE.PRP220,005+220,005$9,703
AKAMAI TECHNOLOGIES INC      $20,922
     NOTE 018,745,000-573,000$20,922
NOVELLUS SYS INC      $20,569
     NOTE 22,729,000-729,000$20,569
SPLUNK INC      $18,424
     NOTE 013,830,000+13,830,000$14,840
     NOTE 13,281,000+3,281,000$3,584
DEXCOM INC      $18,204
     NOTE 010,522,000-1,733,000$18,204
WELLPOINT INC      $18,191
     NOTE 25,760,000+5,760,000$18,191
DANAHER CORPORATION      $15,367
     DHR.PRA13,595-680$14,173
     DBCV 1 2167,000UNCH$880
     DHR2,266-25$314
PALO ALTO NETWORKS INC      $15,222
     NOTE 015,896,000+516,000$15,222
SQUARE INC      $14,728
     NOTE 014,270,000-52,000$14,728
BECTON DICKINSON & CO 267,120 -39,377 $14,666
     BDXA267,120-39,377$14,666
CROWN CASTLE INTL CORP NEW      $13,791
     CCI.PRA10,647-360$13,791
ARES CAPITAL CORP      $13,651
     NOTE 38,043,000+150,000$7,246
     NOTE 47,258,000+3,844,000$6,283
     ARCC11,338-122$122
FTI CONSULTING INC      $12,924
     NOTE 29,912,000-2,589,000$12,924
DISH NETWORK CORPORATION      $12,795
     NOTE 315,761,000+15,761,000$12,795
WORKDAY INC      $10,954
     NOTE 09,890,000-1,373,000$10,954
WESTERN DIGITAL CORP.      $10,911
     NOTE 112,545,000+12,545,000$10,911
TWITTER INC      $10,836
     NOTE 012,192,000-3,632,000$10,836
SEMPRA ENERGY      $10,731
     SRE.PRA114,352-4,897$10,731
EXACT SCIENCES CORP      $10,683
     NOTE 09,908,000+676,000$8,328
     NOTE 12,173,000-233,000$2,355
EURONET WORLDWIDE INC      $10,282
     NOTE 011,469,000+11,469,000$10,282
SERVICENOW INC      $10,145
     NOTE 6 04,656,000-116,000$9,911
     NOW814-6$234
LIBERTY MEDIA CORP DEL      $9,875
     NOTE 16,322,000+6,322,000$5,977
     NOTE 14,130,000+4,130,000$3,898
TELADOC HEALTH INC      $9,549
     NOTE 12,940,000-582,000$8,532
     NOTE 3287,000-68,000$1,017
STANLEY BLACK & DECKER INC 134,676 +33,506 $9,426
     SWT134,676+33,506$9,426
ON SEMICONDUCTOR CORP      $9,319
     NOTE 16,187,000-1,392,000$6,151
     NOTE 13,187,000+1,017,000$3,168
ADVANCED MICRO DEVICES INC      $9,291
     NOTE 21,621,000+175,000$9,291
SYNAPTICS INC      $8,948
     NOTE 08,607,000+215,000$8,948
NUANCE COMMUNICATIONS INC      $8,879
     NOTE 16,535,000-401,000$7,037
     DBCV 11,929,000+1,519,000$1,842
DOMINION ENERGY INC 94,208 +2,500 $8,831
     DCUE94,208+2,500$8,831
SOUTHERN CO 188,375 -55,800 $8,661
     SOLN188,375-55,800$8,661
BIOMARIN PHARMACEUTICAL INC      $8,282
     NOTE 06,781,000-730,000$7,058
     NOTE 11,155,000+612,000$1,224
KAMAN CORP      $8,099
     NOTE 38,520,000-312,000$8,099
VISHAY INTERTECHNOLOGY INC      $7,684
     NOTE 28,653,000-1,818,000$7,684
BLACKSTONE MTG TR INC      $7,683
     NOTE 49,881,000-3,869,000$7,683
ENVESTNET INC      $7,592
     NOTE 17,431,000-1,024,000$7,592
RINGCENTRAL INC      $7,495
     NOTE 3 12,897,000-966,000$7,495
MERITOR INC      $7,403
     NOTE 38,719,000-3,783,000$7,403
SPDR SER TR (CWB) 153,929 +153,929 $7,365
     CWB153,929+153,929$7,365
PRA GROUP INC      $7,364
     NOTE 38,513,000+950,000$7,364
HORIZON PHARMA INVT LTD      $7,097
     NOTE 26,086,000-311,000$7,097

See Full List: All Stocks Held By SSI Investment Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By SSI Investment Management LLC

Size ($ in 1000's)
At 03/31/2020: $1,134,250
At 12/31/2019: $1,502,178

Combined Holding Report Includes:
SSI INVESTMENT MANAGEMENT LLC
FIRST TRUST ADVISORS LP
Morningstar Investment Management LLC
American Beacon Advisors Inc.

SSI Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from SSI Investment Management LLC 13F filings. Link to 13F filings: SEC filings

SSI Investment Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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