HoldingsChannel.com
SSI Investment Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ISHARES TR (IVV) 210,876 +9,001 $62,951
     IVV210,876+9,001$62,951
PRICELINE GRP INC      $53,825
     NOTE 024,721,000+4,139,000$28,665
     NOTE 016,833,000+1,195,000$25,160
MICROCHIP TECHNOLOGY INC      $47,813
     NOTE 132,487,000-830,000$47,813
ILLUMINA INC      $37,718
     NOTE 8 120,794,000+20,794,000$23,003
     NOTE 011,106,000+1,520,000$14,715
WELLS FARGO CO NEW      $35,326
     WFC.PRL22,629-1,912$33,830
     MTNF 01,031,000+1,031,000$1,017
     WFC9,488+1,565$479
BANK AMER CORP      $29,096
     BAC.PRL19,104-2,273$28,369
     BAC24,907-14$727
NOVELLUS SYS INC      $24,797
     NOTE 23,470,000+453,000$24,797
AKAMAI TECHNOLOGIES INC      $20,806
     NOTE 018,177,000+4,467,000$20,806
WORKDAY INC      $19,891
     NOTE 015,174,000-95,000$19,891
SPLUNK INC      $19,598
     NOTE 013,621,000+13,621,000$14,635
     NOTE 14,540,000+4,540,000$4,963
ANTHEM INC      $19,388
     NOTE 25,796,000+787,000$19,388
BECTON DICKINSON & CO 303,867 -755 $18,813
     BDXA303,867-755$18,813
ISHARES TR (AGG) 160,828 -2,202 $18,201
     AGG160,828-2,202$18,201
DANAHER CORPORATION      $17,358
     DHR.PRA14,098+409$16,073
     DBCV 1 2173,000-67,000$953
     DHR2,299-1$332
SQUARE INC      $16,417
     NOTE 014,421,000+427,000$16,033
     NOTE 0141,000-52,000$384
TWITTER INC      $16,238
     NOTE 015,342,000+5,208,000$16,238
DISH NETWORK CORP      $15,478
     NOTE 316,894,000+16,894,000$15,478
PALO ALTO NETWORKS INC      $15,098
     NOTE 014,358,000+14,358,000$15,098
CHENIERE ENERGY INC      $14,685
     NOTE 419,039,000+19,039,000$14,685
SEMPRA ENERGY      $14,344
     SRE.PRA121,349-1,295$14,344
ADVANCED MICRO DEVICES INC      $14,286
     NOTE 23,834,000-807,000$14,286
EXACT SCIENCES CORP      $14,249
     NOTE 09,263,000-41,000$9,993
     NOTE 13,016,000-625,000$4,256
FTI CONSULTING INC      $13,982
     NOTE 211,488,000+11,488,000$13,982
BLACKSTONE MTG TR INC      $13,945
     NOTE 413,393,000+183,000$13,945
CROWN CASTLE INTL CORP NEW      $13,819
     CCI.PRA10,948+165$13,819
SOUTHERN CO 243,255 +243,255 $13,017
     SOLN243,255+243,255$13,017
SERVICENOW INC      $12,954
     NOTE 6 06,659,000+111,000$12,745
     NOW823UNCH$209
LIBERTY MEDIA CORP DELAWARE      $12,908
     NOTE 16,422,000+6,422,000$7,671
     NOTE 14,182,000+4,182,000$5,237
MERITOR INC      $12,069
     NOTE 312,333,000+12,333,000$12,069
ON SEMICONDUCTOR CORP      $12,024
     NOTE 17,617,000-53,000$8,934
     NOTE 12,570,000+170,000$3,090
FORTIVE CORP      $11,714
     FTV.PRA12,985+2,877$11,714
TESLA INC      $11,663
     NOTE 25,913,000+10,000$5,997
     NOTE 25,493,000+132,000$5,579
     NOTE 189,000-1,000$87
TWO HBRS INVT CORP      $11,529
     NOTE 611,275,000+11,275,000$11,529
COLONY STARWOOD HOMES      $10,737
     NOTE 38,084,000-385,000$10,737
MEDICINES CO      $10,680
     NOTE 28,785,000+8,785,000$10,586
     NOTE 262,000+62,000$94
CREE INC      $10,622
     NOTE 09,699,000+9,699,000$10,622
ARES CAP CORP      $10,051
     NOTE 36,422,000+1,180,000$6,637
     NOTE 43,043,000+793,000$3,200
     ARCC11,491-6$214
OSI SYSTEMS INC      $10,028
     NOTE 18,965,000+8,965,000$10,028
NRG ENERGY INC      $9,929
     DBCV 28,835,000+285,000$9,929
KAMAN CORP      $9,879
     NOTE 38,659,000+2,159,000$9,879
ENVESTNET INC      $9,618
     NOTE 18,453,000-150,000$9,107
     NOTE 1503,000UNCH$511
HORIZON PHARMA INVT LTD      $9,503
     NOTE 28,164,000-629,000$9,503
DOMINION ENERGY INC 89,490 +79,490 $9,463
     DCUE89,490+79,490$9,463
NEXTERA ENERGY INC      $9,339
     NEE.PRO186,260+186,260$9,339
WESTERN DIGITAL CORP      $9,240
     NOTE 19,594,000+9,594,000$9,240
NEUROCRINE BIOSCIENCES INC      $9,011
     NOTE 26,582,000-620,000$9,011
ISIS PHARMACEUTICALS INC DEL      $8,977
     NOTE 17,872,000-5,569,000$8,977
AVANTOR INC      $8,905
     AVTR.PRA166,785+64,000$8,905
PERFICIENT INC      $8,832
     NOTE 27,402,000+7,402,000$8,832
VISHAY INTERTECHNOLOGY INC      $8,672
     NOTE 29,277,000+9,277,000$8,672

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 09/30/2019: $1,373,466
At 06/30/2019: $1,346,274

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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