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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
451	KCM Kingdon Capital Management New York	$123M	+$11.9M	6	4.7%	Increased
452	Commerce Bank Kansas City, Missouri	$123M	+$3.4M	19	2%	Increased
453	Chartwell Investment Partners Berywn, Pennsylvania	$122M	-$49.7M	12	2.55%	Reduced
454	FQ First Quadrant Glendale, California	$122M	+$11.6M	18	2.72%	Increased
455	MPMG Minneapolis Portfolio Management Group Wayzata, Minnesota	$122M	-$828K	4	15.44%	Reduced
456	Santa Barbara Asset Management Los Angeles, California	$121M	-$2.79M	1	2.49%	Reduced
457	Profund Advisors Bethesda, Maryland	$121M	+$35.4M	48	5.32%	Increased
458	KG Killen Group Berwyn, Pennsylvania	$121M	-$2.42M	6	6.29%	Reduced
459	CIBC Asset Management Toronto, Ontario, Canada	$121M	-$3.19M	22	0.68%	Reduced
460	GA Geneva Advisors Chicago, Illinois	$120M	+$37.6M	8	2.19%	Increased
461	Everett Harris & Co Los Angeles, California	$120M	+$11.4M	5	4.42%	Increased
462	Vaughan Nelson Investment Management Houston, Texas	$120M	-$100M	4	1.7%	Reduced
463	Fundsmith LLP London, United Kingdom	$120M	$0	1	5.52%	Maintained
464	Utah Retirement Systems Salt Lake City, Utah	$120M	-$5.5M	25	3.42%	Reduced
465	Meyer Handelman Company Rye Brook, New York	$119M	+$71.8K	7	5.5%	Increased
466	PIMC Praesidium Investment Management Company New York	$118M	-$2.19M	1	10.64%	Reduced
467	1832 Asset Management Toronto, Ontario, Canada	$118M	-$65.2M	7	0.37%	Reduced
468	Samlyn Capital New York	$118M	-$1.38M	2	2.68%	Reduced
469	ACPU Arrowgrass Capital Partners (US) Dover, Delaware	$118M	-$46.8M	8	3.47%	Reduced
470	CS Central Securities New York	$118M	-$7.81M	4	24.41%	Reduced
471	Becker Capital Management Portland, Oregon	$118M	-$27.6M	3	4.81%	Reduced
472	Commonwealth Equity Services Waltham, Massachusetts	$116M	+$898K	30	1.41%	Increased
473	LCS Levin Capital Strategies New York	$115M	-$35.6M	7	1.78%	Reduced
474	RIG Roosevelt Investment Group New York	$115M	+$55.4M	3	4.91%	Increased
475	MCM McKinley Capital Management Anchorage, Alaska	$114M	+$13.7M	13	4.68%	Increased