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Semiconductors

Semiconductor companies design and manufacture the chips underneath every other technology theme. The industry is deeply cyclical and enormously capital hungry, and a handful of firms control the steps that no one else can perform.

178 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
2676
Graham Capital Management
Graham Capital Management
Connecticut
$0 -$3.32M 0 – Closed
2677
JP
Jana Partners
New York
$0 -$4.2M 0 – Closed
2678
JAT Capital Management LP (Connecticut)
JAT Capital Management LP (Connecticut)
Connecticut
$0 -$13.6M 0 – Closed
2679
Jericho Capital Asset Management
Jericho Capital Asset Management
New York
$0 -$88.9M 0 – Closed
2680
KCM
Kensico Capital Management
Connecticut
$0 -$26.2M 0 – Closed
2681
KA
Kerrisdale Advisers
Florida
$0 -$469K 0 – Closed
2682
KA
Kovack Advisors
Florida
$0 -$412K 0 – Closed
2683
Laurion Capital Management
Laurion Capital Management
New York
$0 -$1.5M 0 – Closed
2684
LA
Libra Advisors
New York
$0 -$2.66M 0 – Closed
2685
LCP
Longbow Capital Partners
New York
$0 -$693K 0 – Closed
2686
LM
Luminus Management
Texas
$0 -$2.62M 0 – Closed
2687
MCM
Mason Capital Management
New York
$0 -$9.59M 0 – Closed
2688
Massachusetts Mutual Life Insurance
Massachusetts Mutual Life Insurance
Massachusetts
$0 -$1.51M 0 – Closed
2689
MG
Meditor Group
Bermuda
$0 -$2.98M 0 – Closed
2690
MI
Mercer Investments
Massachusetts
$0 -$370K 0 – Closed
2691
MIM
Merit Investment Management
Delaware
$0 -$167K 0 – Closed
2692
MCA
Metropolitan Capital Advisors
New York
$0 -$275K 0 – Closed
2693
MUS
Mitsubishi UFJ Securities
Japan
$0 -$1K 0 – Closed
2694
MIM
Montgomery Investment Management
Maryland
$0 -$840K 0 – Closed
2695
NCM
Newland Capital Management
New York
$0 -$1.22M 0 – Closed
2696
NM
Nokota Management
New York
$0 -$20.6M 0 – Closed
2697
NC
Northern Cross
Massachusetts
$0 -$696M 0 – Closed
2698
NMLIC
Northwestern Mutual Life Insurance Company
Wisconsin
$0 -$2K 0 – Closed
2699
OP
Omni Partners
United Kingdom
$0 -$1.03M 0 – Closed
2700
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)
California
$0 -$8.6M 0 – Closed