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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	Martingale Asset Management Boston, Massachusetts	$321M	+$10.5M	28	4.31%	Increased
302	QIM Quantitative Investment Management Charlottesville, Virginia	$320M	+$4.04M	20	3.66%	Increased
303	GAMCO Investors Greenwich, Connecticut	$320M	+$3.35M	16	1.98%	Increased
304	Walleye Trading New York	$320M	+$7.7M	44	1.58%	Increased
305	Mondrian Investment Partners London, United Kingdom	$319M	+$1.66M	6	8.09%	Increased
306	PointState Capital New York	$317M	+$154M	3	2.69%	Increased
307	Envestnet Asset Management Chicago, Illinois	$316M	-$5.87M	69	0.76%	Reduced
308	AAM Ardevora Asset Management London, United Kingdom	$313M	-$23M	9	9.37%	Reduced
309	Pendal Group Sydney, Australia	$311M	-$18M	23	4.04%	Reduced
310	Vaughan Nelson Investment Management Houston, Texas	$310M	+$30.2M	10	3.68%	Increased
311	Employees Provident Fund Board Shah Alam, Malaysia	$306M	+$15.8M	4	8.71%	Increased
312	Third Point New York	$305M	$0	1	2.57%	Maintained
313	VFA Virtus Fund Advisers Hartford, Connecticut	$303M	-$17.2M	18	3.09%	Reduced
314	SM Senvest Management New York	$301M	+$2.46M	7	19.86%	Increased
315	Congress Asset Management Boston, Massachusetts	$296M	+$10.4M	14	4.57%	Increased
316	ACM Argent Capital Management St Louis, Missouri	$296M	+$702K	15	11.43%	Increased
317	AWM Ashmore Wealth Management Wilmington, Delaware	$294M	-$26M	4	15.89%	Reduced
318	Gulf International Bank (UK) London, United Kingdom	$291M	+$5.8M	20	3.92%	Increased
319	SCM Shapiro Capital Management Atlanta, Georgia	$291M	-$18.1M	3	6.61%	Reduced
320	Peregrine Capital Management Minneapolis, Minnesota	$288M	+$16.9M	13	6.91%	Increased
321	Foresters Investment Management New York	$288M	-$12.7M	15	4.69%	Reduced
322	Candriam SCA Strassen, Luxembourg, Luxembourg	$287M	+$4.46M	24	5.01%	Increased
323	AAM Alpine Associates Management Palm Beach, Florida	$284M	+$40.7M	2	9.6%	Increased
324	JSP Jackson Square Partners Larkspur, California	$278M	-$86.7M	1	1.35%	Reduced
325	Thornburg Investment Management Santa Fe, New Mexico	$276M	+$101M	3	1.97%	Increased