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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
301	MCM Mason Capital Management New York	$246M	-$281M	1	5.85%	Reduced
302	Thomaspartners Boston, Massachusetts	$246M	+$11M	3	4.22%	Increased
303	Polar Capital London, United Kingdom	$246M	-$14.7M	13	4.79%	Reduced
304	MVP Miller Value Partners Sarasota, Florida	$244M	+$90.8M	3	9.02%	Increased
305	LCM Lakewood Capital Management New York	$242M	+$38.4M	3	13.56%	Increased
306	TGA Trilogy Global Advisors Winter Park, Florida	$242M	+$9.69M	3	5.02%	Increased
307	Baird Milwaukee, Wisconsin	$241M	-$8.65M	27	2.57%	Reduced
308	Virginia Retirement Systems Richmond, Virginia	$241M	+$12.2M	25	3.76%	Increased
309	GH GAM Holding Zurich, Switzerland	$240M	-$3.13M	30	3.59%	Reduced
310	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$239M	-$5.06M	5	2.45%	Reduced
311	TAA Turiya Advisors Asia Hong Kong	$239M	-$50.2M	1	25.62%	Reduced
312	Foresters Investment Management New York	$238M	-$23.4M	9	4.75%	Reduced
313	AGF Investments Inc Toronto, Ontario, Canada	$237M	+$20.5M	11	2.54%	Increased
314	Pinnacle Associates New York	$237M	+$8.59M	17	4.64%	Increased
315	Factory Mutual Insurance Waltham, Massachusetts	$236M	-$7.77M	7	3.18%	Reduced
316	HighTower Advisors Chicago, Illinois	$234M	+$5.29M	30	3.58%	Increased
317	PointState Capital New York	$234M	+$80.5M	2	3.98%	Increased
318	BCPEM Bain Capital Public Equity Management Boston, Massachusetts	$231M	+$62.4M	1	5.79%	Increased
319	Employees Retirement System of Texas Austin, Texas	$231M	-$11.7M	27	2.94%	Reduced
320	Douglas C. Lane & Associates New York	$230M	-$796K	7	6.21%	Reduced
321	VFA Virtus Fund Advisers Hartford, Connecticut	$225M	-$383K	26	1.66%	Reduced
322	Scout Investments Kansas City, Missouri	$224M	-$117M	11	3.44%	Reduced
323	TimesSquare Capital Management New York	$219M	+$20.2M	4	1.22%	Increased
324	Causeway Capital Management Los Angeles, California	$218M	+$162M	4	6.31%	Increased
325	GAMCO Investors Greenwich, Connecticut	$217M	-$1.56M	11	1.13%	Reduced