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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
476	Fundsmith LLP London, United Kingdom	$113M	$0	1	5.94%	Maintained
477	CIBC Asset Management Toronto, Ontario, Canada	$113M	+$19.2M	24	0.67%	Increased
478	MPMG Minneapolis Portfolio Management Group Wayzata, Minnesota	$113M	-$8.02M	4	13.95%	Reduced
479	Starboard Value New York	$112M	-$19M	1	6.14%	Reduced
480	SM Senvest Management New York	$112M	+$23.8M	9	8.69%	Increased
481	Meyer Handelman Company Rye Brook, New York	$111M	+$19.3K	7	5.34%	Increased
482	Commerce Bank Kansas City, Missouri	$110M	+$1.01M	17	1.87%	Increased
483	ICM Ionic Capital Management New York	$110M	-$1.72M	8	3.87%	Reduced
484	ArrowMark Colorado Holdings Denver, Colorado	$110M	-$3.36M	7	3.57%	Reduced
485	PIMC Praesidium Investment Management Company New York	$109M	-$9.53M	1	10.08%	Reduced
486	PTC Philadelphia Trust Company Philadelphia, Pennsylvania	$109M	+$1.45M	5	6.88%	Increased
487	KCM Kames Capital Management Edinburgh, United Kingdom	$109M	+$55.3M	8	3.45%	Increased
488	GCM Greywolf Capital Management Purchase, New York	$107M	+$21.6M	1	21.54%	Increased
489	Apex Capital Management Dayton, Ohio	$107M	+$4.11M	10	3.78%	Increased
490	WIM Weitz Investment Management Omaha, Nebraska	$107M	-$6.37M	1	3.41%	Reduced
491	Everett Harris & Co Los Angeles, California	$106M	+$21.8M	5	3.95%	Increased
492	Dorsal Capital Management Redwood City, California	$106M	-$11.5M	5	19.01%	Reduced
493	FQ First Quadrant Glendale, California	$106M	+$30.1M	17	2.4%	Increased
494	Hamlin Capital Management New York	$105M	-$977K	2	6.77%	Reduced
495	Conning Inc Hartford, Connecticut	$105M	+$14.5M	14	6.18%	Increased
496	Rockefeller Financial Services New York	$105M	+$16.6M	10	2.27%	Increased
497	Commonwealth Equity Services Waltham, Massachusetts	$105M	+$6.51M	29	1.45%	Increased
498	WestEnd Advisors Charlotte, North Carolina	$105M	-$41.1M	1	5.12%	Reduced
499	PWLP Prio Wealth Limited Partnership Boston, Massachusetts	$104M	+$841K	9	5.3%	Increased
500	Samlyn Capital New York	$104M	+$100M	2	2.42%	New