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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	Walleye Trading New York	$119M	+$16.6M	47	0.83%	Increased
502	Swiss Life Asset Management Zurich,	$119M	+$17.7M	15	3.98%	Increased
503	Hosking Partners London, United Kingdom	$118M	+$9.28M	6	3.79%	Increased
504	Whale Rock Capital Management Boston, Massachusetts	$118M	-$24.3M	5	9.55%	Reduced
505	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$118M	-$7.28M	15	1.07%	Reduced
506	RHJA Rice Hall James & Associates San Diego, California	$118M	-$5.06M	20	5.95%	Reduced
507	CEP Chicago Equity Partners Chicago, Illinois	$118M	+$1.36M	20	3.14%	Increased
508	SPC Silver Point Capital Greenwich, Connecticut	$118M	+$8.41M	1	12.66%	Increased
509	BOK Financial Tulsa, Oklahoma	$118M	+$1.85M	23	3.87%	Increased
510	ORI Oak Ridge Investments Chicago, Illinois	$117M	-$15.2M	5	3.8%	Reduced
511	HM Payson & Co Portland, Maine	$117M	+$2.88M	9	5.56%	Increased
512	Daiwa Securities Group Tokyo, Japan	$116M	+$11.5M	32	0.75%	Increased
513	Fenimore Asset Management Cobleskill, New York	$116M	-$334K	3	5.2%	Reduced
514	Capital International Los Angeles, California	$116M	+$25M	6	8.11%	Increased
515	NA Neuburgh Advisers Los Angeles, California	$115M	+$108M	29	5.18%	New
516	SCA Southpoint Capital Advisors New York	$115M	+$17.3M	1	5.3%	Increased
517	Yacktman Asset Management Austin, Texas	$115M	-$2.9M	2	1.04%	Reduced
518	DL Delta Lloyd Amsterdam, Netherlands	$114M	+$5.65M	13	3.59%	Increased
519	TBC Tweedy, Browne Co Stamford, Connecticut	$114M	-$23.7M	1	3.57%	Reduced
520	EP Elkfork Partners Portland, Oregon	$114M	+$111M	33	3.76%	New
521	Columbia Wanger Asset Management Chicago, Illinois	$114M	-$21.1M	4	1.6%	Reduced
522	Commerce Bank Kansas City, Missouri	$113M	-$2.53M	23	1.69%	Reduced
523	Beutel, Goodman & Co Toronto, Ontario, Canada	$113M	-$4.65M	1	1.01%	Reduced
524	Edmond de Rothschild Holding Chambesy, Switzerland	$113M	-$9.38M	28	3.12%	Reduced
525	D.A. Davidson & Co Great Falls, Montana	$111M	-$5.68M	51	2.51%	Reduced