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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
401	SCA Southpoint Capital Advisors New York	$196M	-$20.4M	1	7.42%	Reduced
402	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$196M	-$5.46M	26	2.85%	Reduced
403	CMG Cavalry Management Group San Francisco, California	$192M	-$27M	9	44.97%	Reduced
404	AGF Investments Inc Toronto, Ontario, Canada	$191M	+$4.96M	11	2.39%	Increased
405	Oppenheimer Asset Management New York	$190M	+$7.22M	50	4.22%	Increased
406	Advisor Group Phoenix, Arizona	$189M	+$3.1M	91	1.4%	Increased
407	Cooke & Bieler Philadelphia, Pennsylvania	$189M	+$756K	5	3.22%	Increased
408	Jane Street New York	$189M	-$361M	58	0.31%	Reduced
409	SIM Sadoff Investment Management Milwaukee, Wisconsin	$188M	-$9.13M	6	15.75%	Reduced
410	Martingale Asset Management Boston, Massachusetts	$187M	-$32.9M	23	1.9%	Reduced
411	Dai-ichi Life Insurance Company Tokyo, Japan	$186M	+$41.9M	24	4.44%	Increased
412	ACM Argent Capital Management St Louis, Missouri	$186M	-$141K	12	6.89%	Reduced
413	Advisors Asset Management Monument, Colorado	$185M	-$675K	48	3.4%	Reduced
414	Davenport & Co Richmond, Virginia	$185M	-$2.38M	17	2.2%	Reduced
415	Bowen Hanes & Co Ponte Vedra Beach, Florida	$184M	-$10.1M	7	7.84%	Reduced
416	MC Martin Currie Edinburgh, United Kingdom	$184M	+$13.8M	5	11.78%	Increased
417	FCM Flinton Capital Management Philadelphia, Pennsylvania	$184M	-$1.53M	30	5.7%	Reduced
418	PointState Capital New York	$184M	-$1.75M	8	5.28%	Reduced
419	Great Lakes Advisors Chicago, Illinois	$183M	-$29.5M	20	4.02%	Reduced
420	EP Elkfork Partners Portland, Oregon	$183M	-$4.38M	43	4.44%	Reduced
421	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$182M	+$68.8M	43	3.77%	Increased
422	NC Northcape Capital Sydney, Australia	$182M	+$9.21M	2	32.05%	Increased
423	MVP Miller Value Partners Sarasota, Florida	$181M	-$30.9M	3	7.29%	Reduced
424	TP Theleme Partners London, United Kingdom	$180M	-$57.9M	2	8.34%	Reduced
425	Brandes Investment Partners La Jolla, California	$180M	-$23.2M	4	4.65%	Reduced