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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	Markel Group Glen Allen, Virginia	$355M	-$15.3M	5	4.92%	Reduced
402	OCMI Oaktop Capital Management II Chatham, New Jersey	$353M	-$11.6M	5	54.46%	Reduced
403	Rokos Capital Management (UK) London, United Kingdom	$349M	+$246M	7	5.2%	Increased
404	Factory Mutual Insurance Waltham, Massachusetts	$348M	-$32.3M	8	4.46%	Reduced
405	Mondrian Investment Partners London, United Kingdom	$345M	-$67.9M	9	7.39%	Reduced
406	Alpine Associates Management Palm Beach, Florida	$343M	+$219M	4	9.31%	Increased
407	ArrowMark Colorado Holdings Denver, Colorado	$342M	-$26.8M	6	2.56%	Reduced
408	Conning Inc Hartford, Connecticut	$341M	+$14.4M	22	10.27%	Increased
409	Mawer Investment Management Calgary, Alberta, Canada	$341M	-$220M	4	1.85%	Reduced
410	Close Asset Management London, United Kingdom	$341M	+$225M	13	18.12%	Increased
411	Oak Associates Akron, Ohio	$340M	-$35.8M	15	20.13%	Reduced
412	Zacks Investment Management Chicago, Illinois	$339M	-$13M	23	6.04%	Reduced
413	HBK Investments Dallas, Texas	$339M	+$49.5M	2	1.53%	Increased
414	Castleark Management Chicago, Illinois	$339M	+$18.9M	23	12.19%	Increased
415	John W. Bristol & Co New York	$334M	-$87.1M	6	6.83%	Reduced
416	Tocqueville Asset Management New York	$334M	-$24.7M	21	5.14%	Reduced
417	Aspex Management (HK) Central, Hong Kong	$334M	+$99.1M	2	13.22%	Increased
418	Thompson Siegel & Walmsley Richmond, Virginia	$333M	+$12.3M	25	4.75%	Increased
419	Atalanta Sosnoff Capital New York	$333M	-$1.97M	9	8.23%	Reduced
420	Hosking Partners London, United Kingdom	$332M	-$18.4M	10	7.81%	Reduced
421	Munro Partners Melbourne, Australia	$331M	-$72.6M	3	14.25%	Reduced
422	Capitolis Advisors New York	$331M	-$156M	19	5.72%	Reduced
423	Weiss Multi-Strategy Advisers New York	$328M	-$28.4M	29	7.21%	Reduced
424	Oppenheimer Asset Management New York	$327M	+$2M	44	5.07%	Increased
425	Zevenbergen Capital Investments Edmonds, Washington	$324M	-$27.1M	3	6.16%	Reduced