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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	CIBC Asset Management Toronto, Ontario, Canada	$176M	-$11.5M	29	1.08%	Reduced
452	BAMCO Inc New York	$176M	+$26M	10	0.81%	Increased
453	Fenimore Asset Management Cobleskill, New York	$176M	-$2M	4	6.69%	Reduced
454	SIM Stelliam Investment Management New York	$176M	-$19.3M	4	7.28%	Reduced
455	Samlyn Capital New York	$175M	+$54.9M	3	4.02%	Increased
456	CS Central Securities New York	$175M	-$5.81M	3	28.02%	Reduced
457	Vident Investment Advisory Alpharetta, Georgia	$175M	+$29.8M	24	7.87%	Increased
458	Bowen Hanes & Co Ponte Vedra Beach, Florida	$175M	-$10.1M	6	7.8%	Reduced
459	Chartwell Investment Partners Berywn, Pennsylvania	$174M	-$4.74M	22	5.91%	Reduced
460	CMG Cavalry Management Group San Francisco, California	$173M	-$32.2M	11	50.38%	Reduced
461	DCM Daruma Capital Management New York	$173M	-$53.1M	5	10.76%	Reduced
462	PC Paulson & Co New York	$172M	+$168M	2	3.36%	Increased
463	SC SRB Corp Boston, Massachusetts	$172M	-$314K	6	22.12%	Reduced
464	SPC Silver Point Capital Greenwich, Connecticut	$172M	-$4.88M	1	17.69%	Reduced
465	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$172M	+$1.56M	7	3.81%	Increased
466	Dai-ichi Life Insurance Company Tokyo, Japan	$171M	-$9.15M	20	3.33%	Reduced
467	Conning Inc Hartford, Connecticut	$171M	-$48.7M	19	5.63%	Reduced
468	Advisors Asset Management Monument, Colorado	$170M	-$2.82M	41	2.8%	Reduced
469	SRS Investment Management New York	$170M	+$166M	1	4.41%	Increased
470	MIHAS Maj Invest Holding A/S Copenhagen K, Denmark	$168M	+$4.69M	1	9.25%	Increased
471	DCM Dupont Capital Management Wilmington, Delaware	$167M	-$4.74M	33	3.82%	Reduced
472	Oppenheimer Asset Management New York	$166M	-$973K	33	4.42%	Reduced
473	Amalgamated Bank New York	$166M	+$14.1M	49	4.5%	Increased
474	Letko, Brosseau & Associates Montreal, Quebec, Canada	$166M	+$16.8M	2	1.46%	Increased
475	WBC Westpac Banking Corp Sydney, Australia	$165M	-$35.3M	26	3.76%	Reduced