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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
326	PIM Platinum Investment Management Sydney Australia 2000, Australia	$249M	-$17.2M	8	6.91%	Reduced
327	Gulf International Bank (UK) London, United Kingdom	$248M	+$8.14M	20	3.62%	Increased
328	John W. Bristol & Co New York	$245M	-$11.6M	3	6.76%	Reduced
329	Congress Asset Management Boston, Massachusetts	$245M	+$4.29M	13	4.69%	Increased
330	Magnetar Financial Evanston, Illinois	$245M	+$40.8M	16	3.49%	Increased
331	SM Senvest Management New York	$243M	-$61.3M	7	17.4%	Reduced
332	AAM Ardevora Asset Management London, United Kingdom	$242M	+$133K	8	8%	Increased
333	Cevian Capital II St. Helier, Jersey	$238M	$0	1	100%	Maintained
334	Miller Howard Investments Kingston, New York	$237M	+$31.3M	4	4.57%	Increased
335	MC Maplelane Capital New York	$234M	-$168M	19	6.24%	Reduced
336	WP Wedgewood Partners St Louis, Missouri	$234M	+$67.4M	1	6.03%	Increased
337	SI Standard Investments New York	$231M	-$41M	1	31.72%	Reduced
338	London Company of Virginia Richmond, Virginia	$231M	+$7.02M	4	1.52%	Increased
339	OAM Origin Asset Management London, United Kingdom	$231M	-$46.7M	14	14.35%	Reduced
340	Artemis Investment Management Edinburgh, United Kingdom	$231M	-$1.38M	8	6.2%	Reduced
341	Kornitzer Capital Management Shawnee Mission, Kansas	$230M	-$8.14M	19	4.09%	Reduced
342	United Capital Financial Advisors Irving, Texas	$229M	-$266K	25	2.13%	Reduced
343	Mackenzie Financial Toronto Ontario, Ontario, Canada	$228M	+$2.83M	17	1.33%	Increased
344	SA SPO Advisory San Anselmo, California	$226M	$0	1	4.08%	Maintained
345	Rothschild & Co Asset Management US Stamford, Connecticut	$225M	-$49.5M	13	2.57%	Reduced
346	RG Renaissance Group Covington, Kentucky	$224M	-$21.7M	12	8.42%	Reduced
347	Disciplined Growth Investors Minneapolis, Minnesota	$223M	-$2.5M	4	4.97%	Reduced
348	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$223M	+$71M	38	1.46%	Increased
349	BCM Bares Capital Management Austin, Texas	$223M	-$1.26M	1	11.05%	Reduced
350	Point72 Asset Management Stamford, Connecticut	$222M	-$526M	11	1.24%	Reduced