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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	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$137M	-$2.87M	19	2.5%	Reduced
527	BAMCO Inc New York	$137M	-$38.8M	9	0.63%	Reduced
528	Spinnaker Trust Portland, Maine	$137M	+$1.4M	7	14.86%	Increased
529	Vaughan David Investments Peoria, Illinois	$136M	-$1.87M	4	6.44%	Reduced
530	B BP London, United Kingdom	$136M	-$580K	21	4.94%	Reduced
531	Burgundy Asset Management Toronto, Ontario, Canada	$136M	-$6.45M	2	1.27%	Reduced
532	MUFG Americas New York	$135M	-$1.34M	18	4.07%	Reduced
533	Folketrygdfondet Oslo Norway, Norway	$135M	-$38.5M	1	4.05%	Reduced
534	BC Brahman Capital New York	$134M	+$66.9M	1	5.61%	Increased
535	Evercore Wealth Management New York	$133M	-$14.8M	11	5.1%	Reduced
536	Great Lakes Advisors Chicago, Illinois	$133M	-$30.2M	17	3.18%	Reduced
537	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$133M	+$5.09M	18	4.74%	Increased
538	OCMI Oaktop Capital Management II Chatham, New Jersey	$133M	-$804K	4	27.89%	Reduced
539	Cambridge Investment Research Advisors Fairfield, Iowa	$132M	+$2.39M	40	1.49%	Increased
540	Park National Corp Newark, Ohio	$132M	+$3.71M	12	7.67%	Increased
541	Samlyn Capital New York	$131M	-$36.1M	2	2.89%	Reduced
542	RNC Capital Management Los Angeles, California	$131M	+$932K	9	9.69%	Increased
543	Rubric Capital Management (New York) New York	$131M	+$11.1M	5	12.2%	Increased
544	PSAMP P. Schoenfeld Asset Management (PSAM) New York	$130M	+$2.96M	1	7.64%	Increased
545	USS Investment Management London, United Kingdom	$130M	-$47M	1	1.44%	Reduced
546	Silver Point Capital Greenwich, Connecticut	$130M	-$13.3M	1	11.87%	Reduced
547	Atalanta Sosnoff Capital New York	$129M	+$681K	5	4.32%	Increased
548	Glenview Capital Management New York	$129M	-$9.8M	1	0.76%	Reduced
549	Tudor Investment Corp Stamford, Connecticut	$128M	+$29.9M	30	4.16%	Increased
550	OC Oakmont Corp Los Angeles, California	$128M	+$28.4M	3	16.64%	Increased