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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
501	PAR Capital Management Boston, Massachusetts	$91.4M	+$15.4M	3	3.04%	Increased
502	Chilton Investment Company Stamford, Connecticut	$91.1M	-$21.2M	4	2.65%	Reduced
503	IIM Ivory Investment Management New York	$90.6M	-$21.3M	5	4.46%	Reduced
504	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$90.5M	-$95.7M	15	0.74%	Reduced
505	Great Lakes Advisors Chicago, Illinois	$90.5M	-$10.5M	6	4.11%	Reduced
506	MVP Miller Value Partners Sarasota, Florida	$89.8M	+$8.26M	4	4.08%	Increased
507	CIBC Asset Management Toronto, Ontario, Canada	$89.8M	-$83.4K	23	0.55%	Reduced
508	DILH Dai-ichi Life Holdings Tokyo, Japan	$89.7M	-$346K	21	2.76%	Reduced
509	GVI Green Valley Investors Wilmington, Delaware	$89.4M	$0	1	1.95%	Maintained
510	HC Hawkins Capital Houston, Texas	$88.2M	$0	1	11.53%	Maintained
511	Oppenheimer & Co New York	$88M	-$3.31M	29	2.81%	Reduced
512	Mar Vista Investment Partners Los Angeles, California	$86.2M	-$11.6M	2	5.02%	Reduced
513	AAM Alken Asset Management London, United Kingdom	$85.7M	+$76.6M	1	3.55%	New
514	Boston Private Bank & Trust Boston, Massachusetts	$85.7M	+$3.93M	28	4.27%	Increased
515	Conning Inc Hartford, Connecticut	$85.3M	+$434K	15	5.29%	Increased
516	SC Stralem & Co New York	$85.3M	-$6.7M	1	2.56%	Reduced
517	Palisade Capital Management Fort Lee, New Jersey	$84.8M	-$3.15M	11	2.21%	Reduced
518	STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$84.7M	+$1.67M	4	11.54%	Increased
519	Evercore Wealth Management New York	$84.6M	-$11.9M	18	4.65%	Reduced
520	FVP Firefly Value Partners Newtown, Pennsylvania	$84.2M	-$1.98M	1	7.99%	Reduced
521	Klingenstein Fields & Co New York	$84M	+$258K	7	3.01%	Increased
522	RIG Roosevelt Investment Group New York	$84M	-$19.4M	4	3.79%	Reduced
523	Gofen & Glossberg Chicago, Illinois	$83.7M	+$7.96M	10	3.92%	Increased
524	GW&K Investment Management Boston, Massachusetts	$83.6M	-$15.9M	5	2.28%	Reduced
525	TCA Taconic Capital Advisors New York	$83.5M	-$1.34M	2	3.22%	Reduced