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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	TPG Group Holdings (SBS) Advisors Fort Worth, Texas	$87.5M	+$57.2M	2	0.42%	Increased
502	EdgePoint Investment Group Toronto, Ontario, Canada	$87.5M	-$1.28M	1	1.74%	Reduced
503	CIBC World Markets New York	$87.2M	+$39.9M	15	2.35%	Increased
504	GW&K Investment Management Boston, Massachusetts	$87.1M	-$1.23M	4	2.08%	Reduced
505	VAM Visium Asset Management New York	$87M	-$20.8M	22	1.19%	Reduced
506	Parallax Volatility Advisers San Francisco, California	$87M	-$71.7M	34	0.19%	Reduced
507	FQ First Quadrant Glendale, California	$86.8M	-$78.5M	14	1.94%	Reduced
508	AIC AWM Investment Company New York	$86.2M	+$2M	10	16.7%	Increased
509	AC Amici Capital New York	$86M	+$29.4M	4	4.11%	Increased
510	DL Delta Lloyd Amsterdam, Netherlands	$85.8M	+$7.14M	20	2.74%	Increased
511	FI Focused Investors Los Angeles, California	$85.1M	-$1.65M	1	3.11%	Reduced
512	CCM Cadence Capital Management Boston, Massachusetts	$84.9M	-$6.51M	18	5.95%	Reduced
513	CC Clearline Capital New York	$84.8M	-$23.8M	3	14.3%	Reduced
514	1832 Asset Management Toronto, Ontario, Canada	$84.4M	-$45.6M	4	0.35%	Reduced
515	Fuller & Thaler Asset Management San Mateo, California	$84.1M	+$686K	19	2.17%	Increased
516	CC Curian Capital Denver, Colorado	$84M	-$18.9M	14	2.24%	Reduced
517	Williams Jones & Associates New York	$83.3M	+$10.1M	10	3.75%	Increased
518	Kayne Anderson Rudnick Investment Management Los Angeles, California	$83M	-$38M	8	1.41%	Reduced
519	CI Global Investments Oakland, California	$82.3M	+$42M	3	1.92%	Increased
520	OA Oak Associates Akron, Ohio	$82.1M	-$1.98M	15	10.89%	Reduced
521	GAI General American Investors New York	$81.9M	-$2.93M	4	7.38%	Reduced
522	HEIP Hudson Edge Investment Partners Jersey City, New Jersey	$81.5M	+$1.52M	7	4.39%	Increased
523	Norinchukin Bank Tokyo, Japan	$81.5M	+$1.59M	17	2.12%	Increased
524	HI Honeywell International Charlotte, North Carolina	$81.5M	+$32.5M	4	2.21%	Increased
525	Maverick Capital Dallas, Texas	$80.8M	-$189M	5	1.38%	Reduced