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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	Locust Wood Capital Advisers New York	$216M	+$12M	3	13.37%	Increased
477	D.A. Davidson & Co Great Falls, Montana	$216M	+$2.04M	37	2.71%	Increased
478	Copeland Capital Management Conshohocken, Pennsylvania	$216M	+$48.2M	14	6.84%	Increased
479	Channing Capital Management Chicago, Illinois	$214M	+$13.5M	7	7%	Increased
480	Hosking Partners London, United Kingdom	$214M	-$36.9M	12	8.45%	Reduced
481	E Ergoteles New York	$213M	+$104M	39	6.38%	Increased
482	BOK Financial Tulsa, Oklahoma	$211M	-$6.88M	30	4.04%	Reduced
483	BGCP Bristol Gate Capital Partners Toronto, Ontario, Canada	$211M	-$2.46M	3	11.91%	Reduced
484	Norinchukin Bank Tokyo, Japan	$210M	-$57.9M	26	4.12%	Reduced
485	NC Northcape Capital Sydney, Australia	$210M	+$11.1M	2	26.32%	Increased
486	RAM RWC Asset Management London, United Kingdom	$210M	+$12.9M	3	6.57%	Increased
487	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$209M	+$4.57M	27	6.45%	Increased
488	WorldQuant Millennium Advisors New York	$209M	-$35.4M	17	5.99%	Reduced
489	SGCM Sand Grove Capital Management London, United Kingdom	$209M	+$43.3M	3	22.83%	Increased
490	HMP HS Management Partners New York	$209M	-$46.9M	2	7.54%	Reduced
491	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$206M	+$7.84M	26	5.22%	Increased
492	GGHC Gilder Gagnon Howe & Co New York	$206M	-$39M	11	3.67%	Reduced
493	R.M. Davis Inc Portland, Maine	$206M	+$14M	11	5.74%	Increased
494	ARK Investment Management St. Petersburg, Florida	$206M	+$131M	16	1.22%	Increased
495	Cerity Partners New York	$204M	+$54.8M	39	2.26%	Increased
496	Welch & Forbes Boston, Massachusetts	$203M	+$1.37M	12	3.72%	Increased
497	Needham Investment Management New York	$203M	-$12M	29	37.89%	Reduced
498	AE Wealth Management Topeka, Kansas	$203M	+$16.9M	43	1.62%	Increased
499	SG Americas Securities New York	$202M	-$639M	76	2.15%	Reduced
500	Personal Capital Advisors Redwood City, California	$202M	+$21.1M	20	1.06%	Increased