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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	AGC Angelo Gordon & Co New York	$143M	+$15.1M	3	7.84%	Increased
527	Nicholas Company Milwaukee, Wisconsin	$143M	-$2.96M	6	3.11%	Reduced
528	Wasatch Advisors Salt Lake City, Utah	$143M	-$19.8M	8	1.89%	Reduced
529	Burgundy Asset Management Toronto, Ontario, Canada	$143M	+$509K	2	1.3%	Increased
530	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$143M	+$18.8M	22	2.62%	Increased
531	Glenview Capital Management New York	$142M	$0	1	0.77%	Maintained
532	SIM Sadoff Investment Management Milwaukee, Wisconsin	$142M	-$11.1M	6	11.57%	Reduced
533	TGA Trilogy Global Advisors Winter Park, Florida	$141M	-$59.4M	2	8.93%	Reduced
534	JIR James Investment Research Alpha, Ohio	$141M	-$13.3M	35	4.81%	Reduced
535	WP Wedgewood Partners St Louis, Missouri	$140M	-$49.8M	1	5.67%	Reduced
536	GC Greenlight Capital New York	$140M	-$69.7M	1	2.54%	Reduced
537	Highbridge Capital Management New York	$139M	+$20.1M	27	2.48%	Increased
538	South Dakota Investment Council Sioux Falls, South Dakota	$138M	-$48.8M	18	3.06%	Reduced
539	Carmignac Gestion Paris, France	$138M	-$132M	1	0.92%	Reduced
540	MAM Melqart Asset Management London, United Kingdom	$138M	+$135M	2	22.37%	New
541	Vaughan David Investments Peoria, Illinois	$138M	+$372K	4	6.39%	Increased
542	Fuller & Thaler Asset Management San Mateo, California	$138M	-$8.23M	27	1.66%	Reduced
543	Avalon Investment & Advisory Houston, Texas	$137M	-$12.3M	10	4.29%	Reduced
544	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$137M	-$3.66M	57	2.06%	Reduced
545	DLPIC Davide Leone & Partners Investment Company London, United Kingdom	$137M	+$7.59M	2	8.8%	Increased
546	Fort Pitt Capital Group Pittsburgh, Pennsylvania	$136M	-$191K	7	10.76%	Reduced
547	RC RGM Capital Naples, Florida	$136M	-$4.87M	2	12.61%	Reduced
548	OCMI Oaktop Capital Management II Chatham, New Jersey	$134M	+$1.94M	5	26.92%	Increased
549	MPMG Minneapolis Portfolio Management Group Wayzata, Minnesota	$134M	-$5.07M	3	18.22%	Reduced
550	MUFG Americas New York	$133M	+$157K	27	3.89%	Increased