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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
376	UBS O'Connor Chicago, Illinois	$163M	+$29.6M	3	3.09%	Increased
377	SCM Sandler Capital Management New York	$162M	+$137M	7	5.71%	Increased
378	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$162M	-$4.38M	24	3.42%	Reduced
379	CM CS McKee Pittsburgh, Pennsylvania	$162M	-$23.2M	4	3.49%	Reduced
380	Third Point New York	$162M	+$71.3M	2	2.38%	Increased
381	O'Shaughnessy Asset Management Stamford, Connecticut	$161M	+$28.7M	22	3.2%	Increased
382	Chartwell Investment Partners Berywn, Pennsylvania	$161M	-$19.3M	12	3.27%	Reduced
383	SCA Southpoint Capital Advisors New York	$161M	+$97.1M	4	9.59%	Increased
384	Kayne Anderson Rudnick Investment Management Los Angeles, California	$159M	-$12.9M	7	2.78%	Reduced
385	DF Dent & Co Baltimore, Maryland	$159M	-$5.67M	3	3.7%	Reduced
386	Andra AP-fonden Goteborg, Sweden	$158M	+$12.8M	18	3.64%	Increased
387	Columbia Wanger Asset Management Chicago, Illinois	$157M	-$47.7M	5	0.62%	Reduced
388	EdgePoint Investment Group Toronto, Ontario, Canada	$156M	+$1.24M	1	3.65%	Increased
389	Congress Asset Management Boston, Massachusetts	$156M	+$5.35M	6	3.9%	Increased
390	Aristotle Capital Management Los Angeles, California	$154M	+$2.53M	3	2.24%	Increased
391	Thomaspartners Boston, Massachusetts	$153M	+$19.1M	3	3.67%	Increased
392	OAM Origin Asset Management London, United Kingdom	$153M	+$14.1M	9	10.16%	Increased
393	BRC Blue Ridge Capital New York	$152M	+$145M	1	1.69%	New
394	Royal London Asset Management United Kingdom	$152M	+$28M	16	3.53%	Increased
395	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$152M	+$27.2M	13	1.82%	Increased
396	CAM ClariVest Asset Management San Diego, California	$152M	+$15.6M	16	6.15%	Increased
397	Beck Mack & Oliver New York	$151M	+$7.98M	5	3.53%	Increased
398	HMP HS Management Partners New York	$151M	-$18.2M	1	6.79%	Reduced
399	Placemark Investments Chicago, Illinois	$151M	-$48.9M	35	2.88%	Reduced
400	ExxonMobil Investment Management Irving, Texas	$150M	+$169K	14	3.41%	Increased