Portfolio Changes: Ssi Investment Management LLC Q3 2022 vs. Q4 2022

As an investment management professional, it is important to stay up to date on the changes in our client's portfolios. One of our clients, Ssi Investment Management LLC, recently made changes to their holdings in the third and fourth quarters of 2022. In this blog post, we will analyze the changes in their portfolio and provide insights into the reasons behind them.

IVV: ISHARES TR

Starting off with the largest holding in their portfolio, Ssi Investment Management LLC decreased its holdings in ISHARES TR by only 368 shares, from 199,236 in Q3 to 198,868 in Q4. However, the value of their holdings increased by 6.9%, from $71,458,000 in Q3 to $76,407,000 in Q4.

Pioneer Natural Res Co

The second change we see is in Pioneer Natural Res Co. Ssi Investment Management LLC decreased their holdings by 1,887,000 shares or 8.3%, from 22,631,000 in Q3 to 21,444,000 in Q4. Despite the decrease in shares, the value of their holdings slightly increased by 2%, from $49,017,000 in Q3 to $50,007,000 in Q4.

Southwest Airls Co

Ssi Investment Management LLC decreased their holdings in Southwest Airls Co by a significant 14,773,000 shares or 37%, from 39,934,000 in Q3 to 34,061,000 in Q4. The value of their holdings also decreased by 10.3%, from $45,580,000 in Q3 to $40,907,000 in Q4. This is a notable decrease, but it aligns with the ongoing concerns surrounding the airline industry due to the pandemic.

Booking Holdings Inc

Moving on to Booking Holdings Inc, Ssi Investment Management LLC increased their holdings by 1,441,000 shares or 5.6%, from 25,778,000 in Q3 to 27,619,000 in Q4. The value of their holdings increased by 18.8%, from $30,961,000 in Q3 to $36,785,000 in Q4. This increase can be attributed to the continued recovery of the travel industry in the fourth quarter of 2022.

Dexcom Inc

Ssi Investment Management LLC decreased their holdings in Dexcom Inc by 1,116,000 shares or 3.3%, from 34,177,000 in Q3 to 33,161,000 in Q4. Despite the decrease in shares, the value of their holdings increased by 14.5%, from $31,482,000 in Q3 to $36,062,000 in Q4. This increase aligns with the continued growth of the healthcare industry.

Conclusion

Overall, Ssi Investment Management LLC made some notable changes to their portfolio in the third and fourth quarters of 2022. While they decreased their holdings in some companies like Southwest Airls Co, they increased their holdings in others like Booking Holdings Inc. These changes reflect the ongoing concerns surrounding certain industries due to the pandemic, as well as the continued recovery of others. As investment professionals, it is important to monitor and analyze these changes to ensure the best possible outcomes for our clients.