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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
426	Huntington National Bank Columbus, Ohio	$121M	-$10.7M	39	3.07%	Reduced
427	IIM Ivory Investment Management New York	$121M	-$34.9M	3	3.23%	Reduced
428	SAM Shell Asset Management The Hague, Netherlands	$120M	-$33.4M	21	2.84%	Reduced
429	DCM Daruma Capital Management New York	$120M	-$8M	3	7.19%	Reduced
430	CCM Criterion Capital Management San Francisco, California	$120M	+$88M	3	3.76%	Increased
431	TPG Group Holdings (SBS) Advisors Fort Worth, Texas	$120M	+$25.3M	2	0.87%	Increased
432	Oaktree Capital Management Los Angeles, California	$120M	+$35.6M	2	1.58%	Increased
433	SAM Sentinel Asset Management Montpelier, Vermont	$119M	-$8.49M	7	3%	Reduced
434	HP Holowesko Partners Nassau, Bahamas	$118M	+$1.76M	3	7.71%	Increased
435	SCM Stevens Capital Management Radnor, Pennsylvania	$117M	+$66.8M	30	4.6%	Increased
436	PGH Partners Group Holding Baar-Zug, Switzerland	$117M	+$119M	1	24.72%	New
437	Utah Retirement Systems Salt Lake City, Utah	$116M	-$1.6M	24	3.15%	Reduced
438	RNC Capital Management Los Angeles, California	$116M	-$5.25M	6	11.6%	Reduced
439	ACR Alpine Capital Research St. Louis, Missouri	$116M	+$604K	1	11.56%	Increased
440	FQ First Quadrant Glendale, California	$115M	+$20.1M	18	2.52%	Increased
441	Anchor Capital Advisors Boston, Massachusetts	$114M	-$39.7M	8	2.9%	Reduced
442	MC Maplelane Capital New York	$114M	+$69.9M	8	5.98%	Increased
443	Mutual of America Capital Management New York	$113M	-$4.98M	35	2.54%	Reduced
444	BWCA Brenner West Capital Advisors New York	$113M	-$21.6M	1	11.91%	Reduced
445	Riverbridge Partners Minneapolis, Minnesota	$113M	-$25.8M	6	2.32%	Reduced
446	Clal Insurance Tel-Aviv, Israel	$113M	-$3.85M	3	3.02%	Reduced
447	USSCPF United States Steel & Carnegie Pension Fund New York	$112M	$0	2	2.66%	Maintained
448	SRC Shufro Rose & Co New York	$112M	-$902K	9	12.89%	Reduced
449	Fort Washington Investment Advisors Cincinnati, Ohio	$112M	-$38.3M	13	2.26%	Reduced
450	PWLP Prio Wealth Limited Partnership Boston, Massachusetts	$112M	-$3.42M	10	6.12%	Reduced