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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	Tocqueville Asset Management New York	$289M	-$16.1M	20	3.52%	Reduced
302	CAM ClariVest Asset Management San Diego, California	$288M	-$44.6M	34	7.21%	Reduced
303	CIBC World Market Toronto, Ontario, Canada	$287M	+$38.7M	26	0.93%	Increased
304	CAM Contour Asset Management New York	$286M	-$86.7M	4	18.9%	Reduced
305	Todd Asset Management Louisville, Kentucky	$286M	-$17.4M	11	8.22%	Reduced
306	ACM Argent Capital Management St Louis, Missouri	$286M	-$43.1M	13	10.92%	Reduced
307	Foresters Investment Management New York	$282M	-$21.9M	11	4.96%	Reduced
308	Martingale Asset Management Boston, Massachusetts	$279M	-$14.5M	29	4.03%	Reduced
309	GAMCO Investors Greenwich, Connecticut	$278M	+$139K	13	1.76%	Increased
310	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$272M	+$21.2M	39	2.46%	Increased
311	Mondrian Investment Partners London, United Kingdom	$271M	-$28.9M	6	7.62%	Reduced
312	VM Valinor Management New York	$269M	+$105M	2	7.84%	Increased
313	UBS O'Connor Chicago, Illinois	$269M	+$87.3M	9	4.53%	Increased
314	Sterling Capital Management Charlotte, North Carolina	$266M	-$56M	24	2.5%	Reduced
315	GGHC Gilder Gagnon Howe & Co New York	$262M	+$50.7M	11	4.42%	Increased
316	AAM Alpine Associates Management Palm Beach, Florida	$261M	-$7.17M	2	7.28%	Reduced
317	DCM Daruma Capital Management New York	$259M	+$26.5M	7	15.12%	Increased
318	Thornburg Investment Management Santa Fe, New Mexico	$258M	-$27.6M	5	2.1%	Reduced
319	Calamos Advisors Naperville, Illinois	$256M	-$15.6M	17	2.01%	Reduced
320	Peregrine Capital Management Minneapolis, Minnesota	$255M	+$17.5M	13	6.49%	Increased
321	Alyeska Investment Group Chicago, Illinois	$255M	-$113M	6	2.07%	Reduced
322	TGA Trilogy Global Advisors Winter Park, Florida	$253M	-$10.3M	4	8.46%	Reduced
323	Whale Rock Capital Management Boston, Massachusetts	$252M	+$82.9M	6	13.71%	Increased
324	Jacobs Levy Equity Management Florham Park, New Jersey	$251M	-$7.5M	26	5.08%	Reduced
325	VFA Virtus Fund Advisers Hartford, Connecticut	$251M	-$171M	15	2.37%	Reduced