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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	RIM Ranger Investment Management Dallas, Texas	$96M	+$1.39M	4	4.68%	Increased
527	LCM LionEye Capital Management New York	$95.8M	+$33.8M	3	3.72%	Increased
528	UBS O'Connor Chicago, Illinois	$95.7M	-$73.8M	19	0.79%	Reduced
529	QAM Quentec Asset Management New York	$95.5M	-$17.4M	11	19.15%	Reduced
530	Martingale Asset Management Boston, Massachusetts	$95M	-$18.7M	15	2.22%	Reduced
531	MAI Marble Arch Investments New York	$94.8M	-$68.1M	2	8.18%	Reduced
532	GAI General American Investors New York	$94.8M	-$4.27M	4	7.79%	Reduced
533	GW&K Investment Management Boston, Massachusetts	$94.6M	+$3.19M	4	2.15%	Increased
534	Sentry Investments Toronto, Ontario, Canada	$94.4M	+$36.3M	2	1.1%	Increased
535	FI Focused Investors Los Angeles, California	$94.4M	-$946K	1	3.27%	Reduced
536	HCMT Highland Capital Management (Texas) Dallas, Texas	$94.2M	+$11.5M	3	1.92%	Increased
537	FA Friess Associates Greenville, Delaware	$94M	-$12.7M	7	7.85%	Reduced
538	Evercore Trust Company New York	$93.7M	+$94.7M	1	0.34%	New
539	HP Holowesko Partners Nassau, Bahamas	$93.6M	+$78.9M	3	5.81%	Increased
540	Jericho Capital Asset Management New York	$93.4M	-$25.2M	3	5.83%	Reduced
541	CEP Chicago Equity Partners Chicago, Illinois	$93M	+$16M	13	2.53%	Increased
542	OA Oak Associates Akron, Ohio	$92.7M	-$243K	15	11.28%	Reduced
543	EdgePoint Investment Group Toronto, Ontario, Canada	$92.5M	-$39.5M	1	1.8%	Reduced
544	Cubist Systematic Strategies Stamford, Connecticut	$91.9M	+$22.3M	53	4.49%	Increased
545	KI Kalmar Investments Greenville, Delaware	$91.9M	-$17.3M	5	1.74%	Reduced
546	Fuller & Thaler Asset Management San Mateo, California	$91.8M	+$11M	24	2.59%	Increased
547	PineBridge Investments New York	$90.7M	-$10.8M	32	3.59%	Reduced
548	Dana Investment Advisors Waukesha, Wisconsin	$90.5M	+$1.11M	8	4.24%	Increased
549	Castleark Management Chicago, Illinois	$90.1M	-$53.5M	7	2.41%	Reduced
550	HEIP Hudson Edge Investment Partners Jersey City, New Jersey	$88.7M	+$26.2M	7	3.73%	Increased