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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	Magnetar Financial Evanston, Illinois	$131M	+$13.9M	15	1.86%	Increased
452	AEGON Asset Management (UK) Edinburgh, United Kingdom	$131M	+$878K	11	3.66%	Increased
453	AIC AWM Investment Company New York	$130M	+$19.1M	11	23.89%	Increased
454	MCM McKinley Capital Management Anchorage, Alaska	$130M	+$31.1M	19	4.68%	Increased
455	OA Oak Associates Akron, Ohio	$130M	+$8.28M	16	13.37%	Increased
456	Welch & Forbes Boston, Massachusetts	$130M	-$12M	8	4.48%	Reduced
457	B BP London, United Kingdom	$129M	+$8.4M	18	4.99%	Increased
458	MSA Mason Street Advisors Milwaukee, Wisconsin	$129M	+$3.82M	48	3.68%	Increased
459	PWLP Prio Wealth Limited Partnership Boston, Massachusetts	$129M	-$908K	10	6.86%	Reduced
460	O'Shaughnessy Asset Management Stamford, Connecticut	$128M	+$14.4M	24	3%	Increased
461	DFO Duquesne Family Office New York	$127M	+$98.7M	6	11.21%	Increased
462	Stephens Investment Management Group Houston, Texas	$127M	+$11.2M	11	3.77%	Increased
463	RNC Capital Management Los Angeles, California	$126M	+$3.19M	8	11.21%	Increased
464	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$125M	+$21.2M	15	1.23%	Increased
465	Capital Fund Management (CFM) Paris, France	$124M	-$163M	22	1.14%	Reduced
466	SRC Shufro Rose & Co New York	$124M	-$12.7M	8	13.82%	Reduced
467	RHJA Rice Hall James & Associates San Diego, California	$122M	-$13.2M	17	6.39%	Reduced
468	ORI Oak Ridge Investments Chicago, Illinois	$122M	-$7.49M	4	3.16%	Reduced
469	BWCA Brenner West Capital Advisors New York	$122M	-$8.32M	1	10.89%	Reduced
470	Oaktree Capital Management Los Angeles, California	$122M	-$27.1M	2	1.58%	Reduced
471	Cincinnati Insurance Fairfield, Ohio	$121M	$0	2	3.95%	Maintained
472	Whale Rock Capital Management Boston, Massachusetts	$121M	-$23.9M	5	7.81%	Reduced
473	TU TDAM USA Toronto, Ontario, Canada	$121M	-$9.67M	10	5.98%	Reduced
474	Xact Kapitalforvaltning Stockholm, Sweden	$121M	+$113M	21	4.28%	New
475	Seizert Capital Partners Birmingham, Michigan	$121M	-$35.8M	12	4.48%	Reduced