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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
526	MSA Mason Street Advisors Milwaukee, Wisconsin	$106M	-$197M	46	3.21%	Reduced
527	MC Montag & Caldwell Atlanta, Georgia	$106M	+$18.5M	2	1.28%	Increased
528	PEAK6 Group Chicago, Illinois	$105M	-$65.8M	30	0.8%	Reduced
529	KG Killen Group Berwyn, Pennsylvania	$105M	-$45.1M	9	7.53%	Reduced
530	ArrowMark Colorado Holdings Denver, Colorado	$105M	-$2.65M	5	2.72%	Reduced
531	DILH Dai-ichi Life Holdings Tokyo, Japan	$105M	-$4.99M	23	2.95%	Reduced
532	Starboard Value New York	$105M	-$44.5M	1	2.18%	Reduced
533	Santa Barbara Asset Management Los Angeles, California	$104M	+$2.68M	1	2.02%	Increased
534	Analytic Investors Los Angeles, California	$104M	+$23.5M	12	1.42%	Increased
535	BIM Bogle Investment Management Newton Lower Falls, Massachusetts	$103M	+$20.6M	13	7.1%	Increased
536	Hancock Whitney Gulfport, Mississippi	$103M	+$7.86M	13	3.93%	Increased
537	Everett Harris & Co Los Angeles, California	$102M	-$15.2M	5	3.51%	Reduced
538	GL GLG LLC New York	$102M	+$20M	16	2.92%	Increased
539	Capital Fund Management (CFM) Paris, France	$102M	+$25.2M	16	1.4%	Increased
540	BPBT Boston Private Bank & Trust Boston, Massachusetts	$102M	+$674K	28	4.71%	Increased
541	FI Focused Investors Los Angeles, California	$102M	+$1.83M	1	3.53%	Increased
542	FA Friess Associates Greenville, Delaware	$101M	+$13.2M	7	8.18%	Increased
543	GAI General American Investors New York	$100M	+$11.3M	4	8.24%	Increased
544	CC Clearline Capital New York	$100M	+$41.4M	4	14.98%	Increased
545	OMERS Administration Corp Toronto, Ontario, Canada	$99.7M	-$2.04M	8	3.74%	Reduced
546	RC RGM Capital Naples, Florida	$99.2M	+$17.1M	2	16.46%	Increased
547	RCMC Rubric Capital Management (Connecticut) Stamford, Connecticut	$98.9M	+$109M	4	6.25%	New
548	GW&K Investment Management Boston, Massachusetts	$98.7M	+$1.91M	4	2.25%	Increased
549	PRCM Pine River Capital Management Minnetonka, Minnesota	$98.3M	+$555K	8	1.2%	Increased
550	Braun Stacey Associates New York	$97.9M	+$3.2M	9	5.74%	Increased