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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	Cincinnati Insurance Fairfield, Ohio	$105M	$0	2	3.86%	Maintained
502	DCM Dupont Capital Management Wilmington, Delaware	$105M	-$47.5M	18	2.27%	Reduced
503	CCM Conatus Capital Management Greenwich, Connecticut	$105M	+$6.05M	1	6.38%	Increased
504	SCA STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$104M	+$3.36M	4	11.58%	Increased
505	DF Dent & Co Baltimore, Maryland	$104M	-$7.96M	4	2.8%	Reduced
506	SAM Sawgrass Asset Management Ponte Vedra Beach, Florida	$104M	+$2.22M	3	4.72%	Increased
507	MAM Marketfield Asset Management New York	$103M	-$139M	2	3.61%	Reduced
508	AC Alleghany Corporation New York	$103M	-$5.13M	1	3.52%	Reduced
509	Hancock Whitney Gulfport, Mississippi	$103M	$0	13	3.93%	Maintained
510	GL GLG LLC New York	$103M	+$7.05M	11	2.19%	Increased
511	SM Stratton Management King Of Prussia, Pennsylvania	$101M	-$14M	10	4.42%	Reduced
512	OMERS Administration Corp Toronto, Ontario, Canada	$101M	+$1.13M	8	4.02%	Increased
513	Empyrean Capital Partners Los Angeles, California	$101M	-$46.2M	1	4.71%	Reduced
514	BB&T Securities Richmond, Virginia	$100M	-$1.57M	21	2.13%	Reduced
515	Paradigm Capital Management Inc Albany, New York	$100M	+$14.2M	13	10.37%	Increased
516	PP Paloma Partners Greenwich, Connecticut	$100M	+$36.9M	35	1.93%	Increased
517	AIC AWM Investment Company New York	$99.7M	-$9.93M	10	14.16%	Reduced
518	Oppenheimer & Co New York	$99.6M	-$821K	38	2.77%	Reduced
519	GCP GSA Capital Partners London, United Kingdom	$98.7M	+$22.1M	49	3.79%	Increased
520	CCM Cadence Capital Management Boston, Massachusetts	$98.3M	+$20.6M	20	5.48%	Increased
521	Highbridge Capital Management New York	$97.3M	-$48.7M	21	1.23%	Reduced
522	Evercore Wealth Management New York	$96.9M	+$9.7M	20	4.37%	Increased
523	WestEnd Advisors Charlotte, North Carolina	$96.7M	-$2.08M	1	4.48%	Reduced
524	MSA Mason Street Advisors Milwaukee, Wisconsin	$96.6M	-$3.54M	46	2.96%	Reduced
525	AC Amici Capital New York	$96.4M	+$5.11M	4	3.51%	Increased