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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	O'Shaughnessy Asset Management Stamford, Connecticut	$147M	-$47.2M	29	3%	Reduced
477	Envestnet Asset Management Chicago, Illinois	$147M	-$85.3M	21	0.25%	Reduced
478	Clark Capital Management Group Philadelphia, Pennsylvania	$146M	+$34.8M	10	3.7%	Increased
479	Hancock Whitney Gulfport, Mississippi	$146M	+$36.5M	36	4.14%	Increased
480	Achmea Investment Management Zeist, Netherlands	$145M	-$30.2M	22	5.49%	Reduced
481	Shelton Capital Management Denver, Colorado	$144M	+$8.87M	40	8.22%	Increased
482	CMG Cavalry Management Group San Francisco, California	$144M	+$52.7M	6	40.76%	Increased
483	Nicholas Company Milwaukee, Wisconsin	$144M	-$2.87M	8	3.15%	Reduced
484	Meyer Handelman Company Rye Brook, New York	$144M	-$1.93M	8	7.03%	Reduced
485	KCM Keywise Capital Management Grand Cayman, Cayman Islands	$144M	+$94M	3	51.34%	Increased
486	Advisor Group Phoenix, Arizona	$143M	+$23.9M	89	1.44%	Increased
487	Marshall Wace London, United Kingdom	$142M	-$66.6M	20	1.21%	Reduced
488	AGDR AdamCapital Gestao de Recursos Rio De Janeiro, Brazil	$142M	-$31M	1	9.12%	Reduced
489	CS Central Securities New York	$142M	+$6.16M	3	21.41%	Increased
490	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$142M	+$17.6M	18	2.24%	Increased
491	HP Holowesko Partners Nassau, Bahamas	$142M	-$17.2M	2	10.45%	Reduced
492	RNC Capital Management Los Angeles, California	$141M	+$1.25M	10	9.33%	Increased
493	Farallon Capital Management San Francisco, California	$141M	-$98.2M	1	0.83%	Reduced
494	VM Valinor Management New York	$140M	+$785K	1	5.23%	Increased
495	Jericho Capital Asset Management New York	$140M	-$448M	1	5.97%	Reduced
496	HL Financial Services Louisville, Kentucky	$139M	+$8.99M	29	2.15%	Increased
497	PHS PFM Health Sciences San Francisco, California	$139M	+$70.7M	3	2.03%	Increased
498	B BP London, United Kingdom	$139M	-$5.88M	21	4.24%	Reduced
499	Haverford Trust Company Radnor, Pennsylvania	$138M	+$24.8M	6	2.55%	Increased
500	Winton Group London, United Kingdom	$138M	-$98.5M	28	2.89%	Reduced