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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	Whale Rock Capital Management Boston, Massachusetts	$124M	+$41.6M	4	16.08%	Increased
452	EP Edinburgh Partners Edinburgh, United Kingdom	$124M	-$6.24M	1	13.25%	Reduced
453	Palisade Capital Management Fort Lee, New Jersey	$123M	-$2.43M	14	3.12%	Reduced
454	Kennedy Capital Management St Louis, Missouri	$123M	-$14.5M	18	2.41%	Reduced
455	CAM Contour Asset Management New York	$123M	+$40.4M	2	5.95%	Increased
456	PEAK6 Group Chicago, Illinois	$123M	+$53M	41	0.95%	Increased
457	QAM Quentec Asset Management New York	$122M	-$4.17M	11	32.31%	Reduced
458	MUFG Americas New York	$122M	-$3.35M	26	4.09%	Reduced
459	HCM Hoplite Capital Management New York	$122M	-$141M	1	3.1%	Reduced
460	Profund Advisors Bethesda, Maryland	$121M	-$3.73M	38	5.69%	Reduced
461	Utah Retirement Systems Salt Lake City, Utah	$121M	-$237K	25	3.47%	Reduced
462	Meyer Handelman Company Rye Brook, New York	$120M	+$1.52M	7	5.58%	Increased
463	Commonwealth Equity Services Waltham, Massachusetts	$120M	+$1.25M	28	1.46%	Increased
464	LCS Levin Capital Strategies New York	$120M	+$9.13M	6	1.83%	Increased
465	Fundsmith LLP London, United Kingdom	$120M	+$1.66M	1	5.13%	Increased
466	Samlyn Capital New York	$120M	+$3.55M	2	2.48%	Increased
467	GA Geneva Advisors Chicago, Illinois	$119M	+$2.57M	8	2.25%	Increased
468	Everett Harris & Co Los Angeles, California	$119M	+$4.14M	5	4.29%	Increased
469	Haverford Trust Company Radnor, Pennsylvania	$119M	-$7.67M	5	3.54%	Reduced
470	HC Hawkins Capital Houston, Texas	$118M	$0	1	14.64%	Maintained
471	KI Kalmar Investments Greenville, Delaware	$118M	-$11.7M	5	2.24%	Reduced
472	BAMCO Inc New York	$118M	-$2.93M	6	0.49%	Reduced
473	PTC Philadelphia Trust Company Philadelphia, Pennsylvania	$117M	+$5.03M	6	7.29%	Increased
474	CIBC Asset Management Toronto, Ontario, Canada	$117M	-$7.59M	24	0.7%	Reduced
475	MCM McKinley Capital Management Anchorage, Alaska	$117M	+$11.5M	13	5.17%	Increased