HoldingsChannel.com
SSI Investment Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ISHARES TR (IVV) 261,404 +50,528 $84,495
     IVV261,404+50,528$84,495
PRICELINE GRP INC      $56,878
     NOTE 027,430,000+2,709,000$31,609
     NOTE 016,290,000-543,000$25,269
MICROCHIP TECHNOLOGY INC      $50,140
     NOTE 130,673,000+30,673,000$50,140
ILLUMINA INC      $37,939
     NOTE 8 121,053,000+21,053,000$23,201
     NOTE 010,599,000+10,599,000$14,738
WELLS FARGO CO NEW      $34,436
     WFC.PRL22,768+139$32,902
     MTNF 01,031,000UNCH$1,026
     WFC9,464-24$508
NOVELLUS SYS INC      $31,530
     NOTE 23,458,000-12,000$31,530
BANK AMER CORP      $28,974
     BAC.PRL19,392+288$28,099
     BAC24,807-100$875
ANTHEM INC      $25,361
     NOTE 26,038,000+242,000$25,361
TESLA INC      $25,014
     NOTE 29,766,000+9,766,000$13,812
     NOTE 27,349,000+7,349,000$11,111
     NOTE 172,000+72,000$91
BROADCOM INC 20,639 +20,639 $24,090
     AVGOP20,639+20,639$24,090
SPLUNK INC      $21,836
     NOTE 013,679,000+58,000$16,433
     NOTE 14,215,000-325,000$5,198
     SPLK1,369+1,369$205
AKAMAI TECHNOLOGIES INC      $21,341
     NOTE 019,318,000+19,318,000$21,341
ISHARES TR (AGG) 182,653 +21,825 $20,525
     AGG182,653+21,825$20,525
BECTON DICKINSON & CO 306,497 +2,630 $20,065
     BDXA306,497+2,630$20,065
DANAHER CORPORATION      $18,156
     DHR.PRA14,275+177$16,827
     DBCV 1 2167,000-6,000$978
     DHR2,291-8$351
DEXCOM INC      $18,152
     NOTE 012,255,000+12,255,000$18,152
PALO ALTO NETWORKS INC      $16,965
     NOTE 015,380,000+15,380,000$16,965
DISH NETWORK CORP      $16,649
     NOTE 317,306,000+17,306,000$16,649
SQUARE INC      $15,985
     NOTE 014,322,000+14,322,000$15,985
FTI CONSULTING INC      $15,646
     NOTE 212,501,000+12,501,000$15,646
TWITTER INC      $15,290
     NOTE 015,824,000+15,824,000$15,290
CHENIERE ENERGY INC      $15,171
     NOTE 419,260,000+19,260,000$15,171
BLACKSTONE MTG TR INC      $14,596
     NOTE 413,750,000+13,750,000$14,596
LIBERTY MEDIA CORP DELAWARE      $14,584
     NOTE 16,720,000+6,720,000$9,045
     NOTE 14,163,000+4,163,000$5,539
WORKDAY INC      $14,387
     NOTE 011,263,000+11,263,000$14,387
SEMPRA ENERGY      $14,313
     SRE.PRA119,249-2,100$14,313
CROWN CASTLE INTL CORP NEW      $14,105
     CCI.PRA11,007+59$14,105
EXACT SCIENCES CORP      $13,912
     NOTE 09,232,000+9,232,000$10,438
     NOTE 12,406,000+2,406,000$3,474
MERITOR INC      $13,599
     NOTE 312,502,000+169,000$13,599
ON SEMICONDUCTOR CORP      $13,294
     NOTE 17,579,000+7,579,000$10,302
     NOTE 12,170,000+2,170,000$2,992
SOUTHERN CO 244,175 +920 $13,125
     SOLN244,175+920$13,125
WESTERN DIGITAL CORP      $12,134
     NOTE 112,390,000+2,796,000$12,134
ARES CAP CORP      $12,014
     NOTE 37,893,000+1,471,000$8,180
     NOTE 43,414,000+371,000$3,621
     ARCC11,460-31$213
WAYFAIR INC      $11,775
     NOTE 16,586,000+6,586,000$6,826
     NOTE 04,558,000+4,558,000$4,949
AVANTOR INC      $11,261
     AVTR.PRA178,740+11,955$11,261
STANLEY BLACK & DECKER INC 101,170 +101,170 $11,027
     SWT101,170+101,170$11,027
FORTIVE CORP      $10,909
     FTV.PRA11,213-1,772$10,909
KAMAN CORP      $10,572
     NOTE 38,832,000+8,832,000$10,572
VISHAY INTERTECHNOLOGY INC      $10,486
     NOTE 210,471,000+10,471,000$10,486
COLONY STARWOOD HOMES      $10,431
     NOTE 37,752,000-332,000$10,431
PERFICIENT INC      $10,379
     NOTE 27,664,000+262,000$10,379
SERVICENOW INC      $10,298
     NOTE 6 04,772,000-1,887,000$10,068
     NOW820-3$230
NRG ENERGY INC      $10,218
     DBCV 29,014,000+9,014,000$10,218
ENVESTNET INC      $10,119
     NOTE 18,455,000+8,455,000$10,119
DOMINION ENERGY INC 91,708 +2,218 $9,795
     DCUE91,708+2,218$9,795
NEXTERA ENERGY INC      $9,690
     NEE.PRO188,950+2,690$9,690
NEUROCRINE BIOSCIENCES INC      $9,675
     NOTE 26,317,000+6,317,000$9,675
CHANGE HEALTHCARE INC 158,560 +9,770 $9,512
     CHNGU158,560+9,770$9,512
RH      $9,500
     NOTE 6 17,486,000+2,998,000$9,500
SYNAPTICS INC      $9,305
     NOTE 08,392,000+8,392,000$9,305

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 12/31/2019: $1,502,178
At 09/30/2019: $1,373,466

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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