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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
351	Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$252M	-$1.63M	30	4.17%	Reduced
352	Third Point New York	$252M	-$63.5M	1	1.82%	Reduced
353	PAM PSquared Asset Management Zurich, Switzerland	$250M	+$63.6M	1	35.69%	Increased
354	Janney Montgomery Scott Philadelphia, Pennsylvania	$250M	+$8.87M	42	2.59%	Increased
355	AAM Alpine Associates Management Palm Beach, Florida	$249M	-$47.3M	3	8.93%	Reduced
356	OAM Origin Asset Management London, United Kingdom	$248M	-$13.3M	15	14.19%	Reduced
357	Clark Capital Management Group Philadelphia, Pennsylvania	$247M	+$30.4M	11	7.56%	Increased
358	Mutual of America Capital Management New York	$247M	+$24M	42	3.76%	Increased
359	Driehaus Capital Management Chicago, Illinois	$246M	-$41.4M	19	9.34%	Reduced
360	John W. Bristol & Co New York	$245M	-$11M	3	6.93%	Reduced
361	NCA Newbrook Capital Advisors New York	$244M	-$8.28M	2	16.46%	Reduced
362	Robeco Schweiz Zurich, Switzerland	$244M	+$70.8M	19	16.09%	Increased
363	Zacks Investment Management Chicago, Illinois	$242M	+$28.3M	28	5.27%	Increased
364	Disciplined Growth Investors Minneapolis, Minnesota	$241M	+$1.26M	4	4.75%	Increased
365	AEGON Asset Management (UK) Edinburgh, United Kingdom	$240M	-$51.6M	14	6.07%	Reduced
366	MCM Mason Capital Management New York	$240M	+$153M	2	14.72%	Increased
367	CP Coho Partners Berwyn, Pennsylvania	$239M	-$8.81M	3	5.92%	Reduced
368	Cincinnati Insurance Fairfield, Ohio	$239M	+$43.3M	4	6.83%	Increased
369	SFM Systematic Financial Management Teaneck, New Jersey	$236M	-$54.2M	34	4.71%	Reduced
370	WIC Water Island Capital New York	$233M	+$68.2M	3	14.38%	Increased
371	SCM Shapiro Capital Management Atlanta, Georgia	$232M	-$76.4M	2	5.07%	Reduced
372	TAM Tyers Asset Management Austin, Texas	$231M	-$9.52M	36	8.1%	Reduced
373	RG Renaissance Group Covington, Kentucky	$230M	-$22.1M	14	7.78%	Reduced
374	GW&K Investment Management Boston, Massachusetts	$229M	-$237K	7	3.92%	Reduced
375	FQ First Quadrant Glendale, California	$227M	+$40M	29	4.27%	Increased