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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	Madison Asset Management Madison, Wisconsin	$239M	+$40M	18	3.74%	Increased
452	Polar Asset Management Partners Toronto, Ontario, Canada	$239M	+$83.2M	19	2.78%	Increased
453	Weiss Multi-Strategy Advisers New York	$236M	+$32.6M	31	7.1%	Increased
454	Scotia Capital Toronto, Ontario, Canada	$235M	-$1.01M	26	1.75%	Reduced
455	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$234M	+$2.24M	7	5.4%	Increased
456	SFM Systematic Financial Management Teaneck, New Jersey	$233M	-$10.5M	21	8.09%	Reduced
457	Varma Mutual Pension Insurance Co Helsinki, Finland	$233M	+$44.2M	12	3.74%	Increased
458	Fort Pitt Capital Group Pittsburgh, Pennsylvania	$231M	+$7.87M	8	10.02%	Increased
459	Private Advisor Group Morristown, New Jersey	$230M	+$913K	42	2.05%	Increased
460	OPFM Optimus Prime Fund Management Grand Cayman, Cayman Islands	$227M	+$88.4M	7	24.33%	Increased
461	Vident Investment Advisory Alpharetta, Georgia	$227M	-$813K	53	6.79%	Reduced
462	Abeille Asset Management France	$224M	+$916K	5	7.92%	Increased
463	Atalanta Sosnoff Capital New York	$224M	-$73.7M	7	6.75%	Reduced
464	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$223M	+$8.04M	27	5.36%	Increased
465	Advisors Capital Management Ridgewood, New Jersey	$223M	+$18.8M	21	6.78%	Increased
466	ORIO Old Republic International (ORI) Chicago, Illinois	$222M	$0	4	5.36%	Maintained
467	NZS Capital Denver, Colorado	$222M	+$60.1M	13	23.74%	Increased
468	PCM Polaris Capital Management Boston, Massachusetts	$220M	-$3.4M	3	7.87%	Reduced
469	IAIM Industrial Alliance Investment Management Quebec, Quebec, Canada	$220M	-$8.32M	23	6.28%	Reduced
470	Oppenheimer & Co New York	$220M	-$5.63M	42	4.73%	Reduced
471	USAA United Services Automobile Association San Antonio, Texas	$219M	+$97.4M	22	5.71%	Increased
472	OCBV Ownership Capital B.V. Amsterdam, Netherlands	$218M	+$9.34M	1	3.75%	Increased
473	TCM Tybourne Capital Management Hong Kong	$218M	$0	5	15.76%	Maintained
474	Mawer Investment Management Calgary, Alberta, Canada	$218M	+$1.08M	4	1.24%	Increased
475	Cantor Fitzgerald New York	$217M	+$244M	21	4.21%	Increased