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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	Close Asset Management London, United Kingdom	$169M	-$42K	10	14.37%	Reduced
452	Cullen Capital Management New York	$169M	-$35.9M	5	6.38%	Reduced
453	Jefferies Group New York	$168M	-$7.23M	46	0.94%	Reduced
454	OP Omni Partners London, United Kingdom	$167M	+$1.43M	1	18.94%	Increased
455	SCA STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$167M	+$1.41M	7	12.82%	Increased
456	Van Berkom & Associates Montreal, Quebec, Canada	$166M	+$9.24M	4	4.82%	Increased
457	Wasatch Advisors Salt Lake City, Utah	$166M	+$10.4M	9	1.99%	Increased
458	Hudson Bay Capital Management Stamford, Connecticut	$165M	+$79.9M	18	2.32%	Increased
459	CCM Criterion Capital Management San Francisco, California	$165M	-$180M	4	12.39%	Reduced
460	MPMG Minneapolis Portfolio Management Group Wayzata, Minnesota	$164M	+$18.6M	4	21.63%	Increased
461	PWAG Polaris Wealth Advisory Group San Rafael, California	$164M	-$624K	11	13.86%	Reduced
462	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$163M	-$8.66M	24	1.39%	Reduced
463	River Road Asset Management Louisville, Kentucky	$162M	-$23.1M	3	3.39%	Reduced
464	Nikko Asset Management Americas New York	$161M	+$64.8M	5	4.82%	Increased
465	WIC Water Island Capital New York	$161M	-$99.1M	3	8.78%	Reduced
466	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$161M	+$9.75M	7	0.96%	Increased
467	Oppenheimer Asset Management New York	$160M	+$5.68M	35	3.92%	Increased
468	Boston Trust Walden Boston, Massachusetts	$159M	-$356K	10	2.33%	Reduced
469	Twin Tree Management Dallas, Texas	$157M	+$66.7M	26	0.97%	Increased
470	Wolverine Trading Chicago, Illinois	$157M	$0	45	0.37%	Maintained
471	DLPIC Davide Leone & Partners Investment Company London, United Kingdom	$157M	+$49.8M	1	13.91%	Increased
472	Kennedy Capital Management St Louis, Missouri	$156M	+$5.95M	23	2.91%	Increased
473	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$155M	-$8.16M	49	2.09%	Reduced
474	Samlyn Capital New York	$155M	+$22.8M	3	3.62%	Increased
475	Ariel Investments Chicago, Illinois	$154M	+$1.58M	3	1.73%	Increased