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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	GGHC Gilder Gagnon Howe & Co New York	$340M	-$120M	11	3.15%	Reduced
427	Disciplined Growth Investors Minneapolis, Minnesota	$339M	+$33.1M	3	7.37%	Increased
428	Todd Asset Management Louisville, Kentucky	$338M	-$12M	12	7.44%	Reduced
429	CWM C2C Wealth Management Scottsdale, Arizona	$334M	-$4.93M	13	56.79%	Reduced
430	SCM Shapiro Capital Management Atlanta, Georgia	$333M	-$4.86M	4	6.97%	Reduced
431	Orbis Allan Gray Hamilton, Bermuda	$332M	+$373M	1	2.42%	New
432	Fenimore Asset Management Cobleskill, New York	$330M	+$2.38M	4	8.08%	Increased
433	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$330M	+$14.8M	20	6.7%	Increased
434	MAMU Marathon Asset Management (UK) London, United Kingdom	$328M	-$47.6M	4	4.44%	Reduced
435	Shelton Capital Management Denver, Colorado	$327M	+$3.27M	45	12.09%	Increased
436	Scotia Capital Toronto, Ontario, Canada	$327M	+$29.5M	28	2.07%	Increased
437	Hosking Partners London, United Kingdom	$324M	+$5.85M	12	8.37%	Increased
438	Wellcome Trust London, United Kingdom	$323M	$0	1	3.37%	Maintained
439	Intermede Investment Partners London, United Kingdom	$319M	+$10.2M	2	7.45%	Increased
440	HMP HS Management Partners New York	$318M	+$107M	2	9.16%	Increased
441	Advisors Asset Management Monument, Colorado	$318M	-$3.9M	60	4.89%	Reduced
442	Hood River Capital Management Palm Beach Gardens, Florida	$315M	-$72M	13	10.47%	Reduced
443	Private Advisor Group Morristown, New Jersey	$314M	+$23.2M	43	2.4%	Increased
444	Pentwater Capital Management Naples, Florida	$314M	-$936M	6	3.75%	Reduced
445	Conning Inc Hartford, Connecticut	$310M	-$39.6M	21	8.45%	Reduced
446	Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania	$310M	+$69M	54	6.03%	Increased
447	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$308M	+$1.55M	62	7.31%	Increased
448	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$308M	+$7.72M	29	3.16%	Increased
449	Fort Pitt Capital Group Pittsburgh, Pennsylvania	$308M	-$38.8M	9	11.48%	Reduced
450	Beacon Pointe Advisors Newport Beach, California	$307M	+$163M	34	4.21%	Increased