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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	Paradigm Capital Management Inc Albany, New York	$103M	-$1.04M	12	11.52%	Reduced
477	HBK Investments Dallas, Texas	$103M	+$20.7M	34	0.95%	Increased
478	BCM Brown Capital Management Baltimore, Maryland	$103M	+$135K	2	1.61%	Increased
479	O'Shaughnessy Asset Management Stamford, Connecticut	$102M	-$12.2M	15	2.53%	Reduced
480	Granahan Investment Management Waltham, Massachusetts	$102M	-$20.3M	8	3.5%	Reduced
481	Miller Howard Investments Kingston, New York	$101M	-$28.2M	5	1.82%	Reduced
482	BCPEM Bain Capital Public Equity Management Boston, Massachusetts	$101M	-$73.6M	1	2.89%	Reduced
483	HI Honeywell International Charlotte, North Carolina	$100M	+$8.32M	4	2.52%	Increased
484	OMERS Administration Corp Toronto, Ontario, Canada	$100M	-$64.9M	11	2.59%	Reduced
485	Cincinnati Insurance Fairfield, Ohio	$100M	$0	2	3.65%	Maintained
486	Soros Fund Management New York	$99.3M	-$58.4M	6	1.64%	Reduced
487	AAM Alpine Associates Management Palm Beach, Florida	$99.2M	+$91.5M	1	3.25%	New
488	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$98.4M	-$10.9M	6	5.63%	Reduced
489	AIC AWM Investment Company New York	$98.1M	-$7.72M	9	19.29%	Reduced
490	OA Oak Associates Akron, Ohio	$97.7M	+$3.53M	16	11.64%	Increased
491	GW&K Investment Management Boston, Massachusetts	$97.6M	-$315K	4	2.29%	Reduced
492	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$97.5M	+$36.6M	20	0.81%	Increased
493	Hamlin Capital Management New York	$96.5M	-$2.87M	2	5.21%	Reduced
494	MSA Mason Street Advisors Milwaukee, Wisconsin	$96.4M	+$372K	48	3.02%	Increased
495	BA Boston Advisors Boston, Massachusetts	$96.1M	+$20.6M	14	2.24%	Increased
496	Kayne Anderson Rudnick Investment Management Los Angeles, California	$95.8M	+$5.97M	8	1.58%	Increased
497	Obermeyer Wealth Partners Aspen, Colorado	$95.4M	+$23.2M	4	8.7%	Increased
498	Dana Investment Advisors Waukesha, Wisconsin	$95M	-$96.6M	9	4.62%	Reduced
499	AQR Arbitrage Greenwich, Connecticut	$94.5M	+$83.2M	3	1.06%	Increased
500	Scout Investments Kansas City, Missouri	$94.1M	-$21.4M	12	2.37%	Reduced