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
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 501 |
UBS O'Connor
Chicago,
Illinois
| $121M | +$292K | 10 | 4.38% | Increased |
|
| 502 |
MVP
Miller Value Partners
Sarasota,
Florida
| $121M | +$29.8M | 4 | 5.5% | Increased |
|
| 503 |
HL Financial Services
Louisville,
Kentucky
| $121M | +$18.5K | 28 | 2.12% | Increased |
|
| 504 |
Vaughan David Investments
Peoria,
Illinois
| $121M | -$304K | 4 | 5.64% | Reduced |
|
| 505 |
Bartlett & Co
Cincinnati,
Ohio
| $121M | +$29.6M | 15 | 5.14% | Increased |
|
| 506 |
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| $121M | +$29.6M | 15 | 5.13% | Increased |
|
| 507 |
ST
Spinnaker Trust
Portland,
Maine
| $120M | +$298K | 7 | 13.61% | Increased |
|
| 508 |
Van Berkom & Associates
Montreal,
Quebec, Canada
| $120M | -$34.2M | 3 | 4.23% | Reduced |
|
| 509 |
Voloridge Investment Management
Jupiter,
Florida
| $119M | -$496M | 14 | 5.39% | Reduced |
|
| 510 |
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
| $118M | -$4.95M | 26 | 3.68% | Reduced |
|
| 511 |
DP
Dearborn Partners
Chicago,
Illinois
| $118M | +$8.61M | 9 | 9.11% | Increased |
|
| 512 |
Shelton Capital Management
Denver,
Colorado
| $118M | -$5.24M | 38 | 8.01% | Reduced |
|
| 513 |
DCM
Dupont Capital Management
Wilmington,
Delaware
| $118M | +$8.94M | 34 | 2.88% | Increased |
|
| 514 |
HP
Holowesko Partners
Nassau,
Bahamas
| $117M | +$5.97M | 2 | 9.77% | Increased |
|
| 515 |
HBK Investments
Dallas,
Texas
| $117M | -$349M | 32 | 1.24% | Reduced |
|
| 516 |
Great Lakes Advisors
Chicago,
Illinois
| $117M | +$26.5M | 16 | 2.77% | Increased |
|
| 517 |
B
BP
London,
United Kingdom
| $115M | -$584K | 22 | 4.79% | Reduced |
|
| 518 |
Locust Wood Capital Advisers
New York
| $115M | +$109M | 2 | 8.87% | Increased |
|
| 519 |
NMC
Nine Masts Capital
Central,
Hong Kong
| $115M | +$99.2M | 6 | 18.28% | Increased |
|
| 520 |
CS
Central Securities
New York
| $115M | $0 | 3 | 21.16% | Maintained |
|
| 521 |
Scout Investments
Kansas City,
Missouri
| $114M | +$18.6M | 11 | 2.88% | Increased |
|
| 522 |
BOK Financial
Tulsa,
Oklahoma
| $114M | +$6.26M | 26 | 3.26% | Increased |
|
| 523 |
Gofen & Glossberg
Chicago,
Illinois
| $114M | +$5.02M | 13 | 4.5% | Increased |
|
| 524 |
Jefferies Group
New York
| $113M | -$17.8M | 36 | 0.92% | Reduced |
|
| 525 |
Elliott Management
New York
| $113M | -$898M | 1 | 0.81% | Reduced |
|