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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

Advanced Packaging Analog & Power Semis Photonics & Optical Interconnect Semicap & Lithography

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
276	Discovery Capital Management South Norwalk, Connecticut	$266M	-$281M	1	3.13%	Reduced
277	AAM Alken Asset Management London, United Kingdom	$265M	-$8.68M	1	15.57%	Reduced
278	RCM Riverhead Capital Management Wilmington, Delaware	$265M	+$7.53M	22	4%	Increased
279	CCMH Cornerstone Capital Management Holdings New York	$265M	+$516K	47	2.35%	Increased
280	Silvercrest Asset Management New York	$264M	-$14.1M	10	3.53%	Reduced
281	Hardman Johnston Global Advisors Stamford, Connecticut	$262M	+$9.92M	3	15.71%	Increased
282	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$257M	-$4.46M	38	1.86%	Reduced
283	TSU TD Securities (USA) New York	$256M	+$34.2M	17	3.47%	Increased
284	Sterling Capital Management Charlotte, North Carolina	$255M	-$8.64M	25	2.3%	Reduced
285	GAMCO Investors Greenwich, Connecticut	$254M	-$7.77M	11	1.38%	Reduced
286	Perkins Investment Management Chicago, Illinois	$251M	-$45.7M	5	2.86%	Reduced
287	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$249M	+$37.8M	14	3.23%	Increased
288	Factory Mutual Insurance Waltham, Massachusetts	$249M	+$5.63M	8	3.25%	Increased
289	AGF Investments Inc Toronto, Ontario, Canada	$247M	+$48.3M	16	2.67%	Increased
290	Tocqueville Asset Management New York	$244M	-$4.45M	19	2.87%	Reduced
291	GC GMT Capital Atlanta, Georgia	$243M	-$4.38M	3	6.36%	Reduced
292	DekaBank Deutsche Girozentrale Frankfurt, Germany	$242M	+$10.7M	27	2.87%	Increased
293	Todd Asset Management Louisville, Kentucky	$241M	+$75.1M	11	6.57%	Increased
294	Corvex Management New York	$241M	-$74.7M	1	2.64%	Reduced
295	Gabelli Funds Rye, New York	$241M	-$15.5M	15	1.26%	Reduced
296	MVP Miller Value Partners Sarasota, Florida	$240M	$0	3	8.31%	Maintained
297	SP Summit Partners Boston, Massachusetts	$238M	-$1.28M	1	78.78%	Reduced
298	KBC Group Brussels, Belgium	$237M	+$4.94M	36	3.06%	Increased
299	PP PDT Partners New York	$235M	+$33.3M	34	6.15%	Increased
300	Thomaspartners Boston, Massachusetts	$235M	+$4.87M	3	3.79%	Increased