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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	Todd Asset Management Louisville, Kentucky	$275M	-$29.8M	10	8.26%	Reduced
302	SFM Systematic Financial Management Teaneck, New Jersey	$273M	-$94M	24	4.33%	Reduced
303	Raymond James Financial Services Advisors St. Petersburg, Florida	$269M	+$14.4M	36	2.26%	Increased
304	Gabelli Funds Rye, New York	$268M	+$22.6M	17	1.59%	Increased
305	Martingale Asset Management Boston, Massachusetts	$267M	+$23.2M	29	3.77%	Increased
306	Mondrian Investment Partners London, United Kingdom	$266M	-$4.07M	7	7.68%	Reduced
307	SM Senvest Management New York	$259M	-$5.46M	7	18.46%	Reduced
308	SA SPO Advisory San Anselmo, California	$257M	$0	1	5.28%	Maintained
309	AAM Alpine Associates Management Palm Beach, Florida	$257M	+$213M	2	6.71%	Increased
310	OAM Oxford Asset Management Oxford, United Kingdom	$252M	+$162M	26	8.97%	Increased
311	Calamos Advisors Naperville, Illinois	$250M	-$81.1M	19	1.99%	Reduced
312	Employees Provident Fund Board Shah Alam, Malaysia	$250M	-$4.63M	4	8.55%	Reduced
313	TGA Trilogy Global Advisors Winter Park, Florida	$250M	+$9.98M	5	8.39%	Increased
314	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$249M	+$2.36M	25	4.78%	Increased
315	RCM Roystone Capital Management New York	$248M	+$39.4M	5	14.66%	Increased
316	John W. Bristol & Co New York	$246M	-$15.4M	3	6.91%	Reduced
317	GAMCO Investors Greenwich, Connecticut	$245M	+$2.38M	14	1.55%	Increased
318	OAM Origin Asset Management London, United Kingdom	$242M	+$55.9M	16	16%	Increased
319	CI Cowen Inc New York	$240M	+$226M	8	9.99%	Increased
320	PC Passport Capital San Francisco, California	$238M	-$74.8M	9	4%	Reduced
321	PIM Platinum Investment Management Sydney Australia 2000, Australia	$238M	-$35.1M	8	7.01%	Reduced
322	Jacobs Levy Equity Management Florham Park, New Jersey	$237M	-$4.99M	28	4.58%	Reduced
323	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$234M	+$29.4M	38	2.28%	Increased
324	CIBC World Market Toronto, Ontario, Canada	$231M	+$101M	28	0.79%	Increased
325	Gulf International Bank (UK) London, United Kingdom	$227M	-$179K	19	3.47%	Reduced