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Latest SSI INVESTMENT MANAGEMENT LLC Stock Portfolio

SSI INVESTMENT MANAGEMENT LLC Performance:
2024 Q3: 3.14%YTD: 10.8%2023: 9.27%

Performance for 2024 Q3 is 3.14%, and YTD is 10.8%, and 2023 is 9.27%.

About SSI INVESTMENT MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SSI INVESTMENT MANAGEMENT LLC reported an equity portfolio of $1.4 Billions as of 30 Sep, 2024.

The top stock holdings of SSI INVESTMENT MANAGEMENT LLC are IJR, , VXUS. The fund has invested 6.5% of it's portfolio in ISHARES TR and 1.7% of portfolio in APOLLO GLOBAL MGMT INC.

The fund managers got completely rid off CATERPILLAR INC (CAT), LAM RESEARCH CORP (LRCX) and BOEING CO (BA) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), ISHARES TR (IJR) and ALBEMARLE CORP (ALB). SSI INVESTMENT MANAGEMENT LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (LEGR), HEWLETT PACKARD ENTERPRISE C (HPE) and NEXTERA ENERGY INC (NEE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), JANUS DETROIT STR TR (JAAA) and ISHARES INC (EMGF).

SSI INVESTMENT MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SSI INVESTMENT MANAGEMENT LLC made a return of 3.14% in the last quarter. In trailing 12 months, it's portfolio return was 18.13%.

New Buys

Ticker$ Bought
seagate hdd cayman16,044,600
tetra tech inc new12,911,000
american wtr cap corp11,245,600
amphastar pharmaceuticals in9,742,060
fluor corp9,316,230
centerpoint energy inc8,245,800
burlington stores inc7,991,830
equinox gold corp7,555,350

New stocks bought by SSI INVESTMENT MANAGEMENT LLC

Additions

Ticker% Inc.
ishares tr587
enphase energy inc261
southern co127
zillow group inc125
halozyme therapeutics inc66.66
janus detroit str tr60.7
ppl cap fdg inc45.34
alnylam pharmaceuticals inc37.72

Additions to existing portfolio by SSI INVESTMENT MANAGEMENT LLC

Reductions

Ticker% Reduced
h world group ltd-93.78
pdd holdings inc-93.65
varonis sys inc-93.61
coinbase global inc-93.47
shake shack inc-79.00
envestnet inc-69.67
bread financial holdings inc-56.47
datadog inc-55.18

SSI INVESTMENT MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
upstart hldgs inc-11,629,400
revance therapeutics inc-9,016,720
wolfspeed inc-5,171,140
cyberark software ltd-7,835,610
hci group inc-4,410,110
turning pt brands inc-3,289,770
etsy inc-2,577,380
lumentum hldgs inc-2,251,490

SSI INVESTMENT MANAGEMENT LLC got rid off the above stocks

Sector Distribution

SSI INVESTMENT MANAGEMENT LLC has about 77.4% of it's holdings in Others sector.

Sector%
Others77.4
Technology6.7
Utilities4.2
Basic Materials2.5
Financial Services1.8
Communication Services1.8
Healthcare1.7
Consumer Cyclical1.6
Consumer Defensive1.4

Market Cap. Distribution

SSI INVESTMENT MANAGEMENT LLC has about 20.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED77.4
MEGA-CAP11.1
LARGE-CAP9
SMALL-CAP2.5

Stocks belong to which Index?

About 22.5% of the stocks held by SSI INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others77.4
S&P 50020
RUSSELL 20002.5
Top 5 Winners (%)%
DHI
d r horton inc
35.4 %
TSLA
tesla inc
32.2 %
LMT
lockheed martin corp
25.1 %
PH
parker-hannifin corp
24.9 %
KKR
kkr & co inc
24.1 %
Top 5 Winners ($)$
IJR
ishares tr
5.3 M
IJR
ishares tr
0.9 M
IJR
ishares tr
0.4 M
AAPL
apple inc
0.4 M
NEE
nextera energy inc
0.3 M
Top 5 Losers (%)%
MU
micron technology inc
-21.1 %
RIG
transocean ltd
-20.6 %
AMAT
applied matls inc
-14.4 %
GOOG
alphabet inc
-8.9 %
MRK
merck & co inc
-8.3 %
Top 5 Losers ($)$
AMPS
ishares tr
-0.6 M
GOOG
alphabet inc
-0.3 M
ALB
albemarle corp
-0.2 M
MSFT
microsoft corp
-0.2 M
AMZN
amazon com inc
-0.1 M

SSI INVESTMENT MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SSI INVESTMENT MANAGEMENT LLC

SSI INVESTMENT MANAGEMENT LLC has 95 stocks in it's portfolio. About 14.1% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for SSI INVESTMENT MANAGEMENT LLC last quarter.

Last Reported on: 08 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions