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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	Jefferies Group New York	$134M	+$64.5M	27	0.75%	Increased
452	DSM Capital Partners Palm Beach Gardens, Florida	$134M	+$23.1M	1	2.29%	Increased
453	Meyer Handelman Company Rye Brook, New York	$133M	+$641K	9	6.02%	Increased
454	PWLP Prio Wealth Limited Partnership Boston, Massachusetts	$132M	-$3.3M	8	6.51%	Reduced
455	Sachem Head Capital Management New York	$132M	$0	1	8.72%	Maintained
456	Fort Washington Investment Advisors Cincinnati, Ohio	$131M	+$33.9M	10	2.6%	Increased
457	PointState Capital New York	$130M	-$102M	3	1.76%	Reduced
458	O'Shaughnessy Asset Management Stamford, Connecticut	$129M	-$7.67M	30	2.52%	Reduced
459	Utah Retirement Systems Salt Lake City, Utah	$129M	+$4.11M	25	3.39%	Increased
460	RNC Capital Management Los Angeles, California	$129M	+$4.09M	5	10.81%	Increased
461	Commerce Bank Kansas City, Missouri	$128M	+$1.53M	21	1.99%	Increased
462	C Consulta London, United Kingdom	$128M	+$5.94M	1	13.12%	Increased
463	CAM Contour Asset Management New York	$128M	+$24M	2	7.21%	Increased
464	Voloridge Investment Management Jupiter, Florida	$128M	-$5.66M	8	6.17%	Reduced
465	SA Smithwood Advisers Los Angeles, California	$127M	+$65.8M	2	12.99%	Increased
466	Alyeska Investment Group Chicago, Illinois	$126M	+$17.4M	6	1.75%	Increased
467	CLM ClearBridge LLC (Maryland) Baltimore, Maryland	$126M	-$70.9M	4	2.21%	Reduced
468	EdgePoint Investment Group Toronto, Ontario, Canada	$126M	+$22.9M	1	2.77%	Increased
469	CIBC Asset Management Toronto, Ontario, Canada	$126M	+$18.6M	24	0.89%	Increased
470	Edgewood Management Greenwich, Connecticut	$125M	-$5.55M	2	1.12%	Reduced
471	CCP Clough Capital Partners Boston, Massachusetts	$125M	+$20.4M	7	4.14%	Increased
472	Bowen Hanes & Co Ponte Vedra Beach, Florida	$125M	-$1.48M	5	6%	Reduced
473	Commonwealth Equity Services Waltham, Massachusetts	$125M	-$2.62M	34	1.3%	Reduced
474	Welch & Forbes Boston, Massachusetts	$125M	-$3.64M	9	3.74%	Reduced
475	CC Curian Capital Denver, Colorado	$124M	+$14.3M	14	2.08%	Increased