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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	RCM Riverhead Capital Management Wilmington, Delaware	$125M	+$3.06M	58	5.07%	Increased
527	DG Delek Group Herzliya, Israel	$124M	-$14.1M	8	5.17%	Reduced
528	Empyrean Capital Partners Los Angeles, California	$124M	+$112M	2	5.64%	New
529	GTP Global Thematic Partners New York	$124M	-$52.6M	2	5.74%	Reduced
530	SAM Securian Asset Management St Paul, Minnesota	$123M	-$533K	32	2.94%	Reduced
531	Folketrygdfondet Oslo Norway, Norway	$122M	+$24.5M	1	3.92%	Increased
532	MAM Melqart Asset Management London, United Kingdom	$122M	-$58.5M	2	11.35%	Reduced
533	Maverick Capital Dallas, Texas	$122M	-$409M	13	1.62%	Reduced
534	Cookson Peirce & Co Pittsburgh, Pennsylvania	$122M	+$57M	10	10.31%	Increased
535	QIM Quantitative Investment Management Charlottesville, Virginia	$121M	-$68.6M	29	6.99%	Reduced
536	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$120M	-$22.7M	23	4.97%	Reduced
537	Andra AP-fonden Goteborg, Sweden	$120M	+$111M	24	3.49%	New
538	KC KCL Capital New York	$120M	+$99.3M	10	34.16%	Increased
539	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$119M	-$4.89M	22	1.12%	Reduced
540	Bartlett & Co Wealth Management Cincinnati, Ohio	$119M	-$15.7M	16	4.56%	Reduced
541	Bartlett & Co Cincinnati, Ohio	$119M	-$15.7M	16	4.56%	Reduced
542	Fiduciary Trust Boston, Massachusetts	$119M	-$2.92M	18	3.2%	Reduced
543	Whittier Trust South Pasadena, California	$118M	+$1.5M	42	3.62%	Increased
544	BOI Bank of Italy Rome, Italy	$118M	$0	1	6.02%	Maintained
545	Locust Wood Capital Advisers New York	$118M	-$6.97M	2	9.22%	Reduced
546	GVI Green Valley Investors Wilmington, Delaware	$118M	+$32.7M	2	6.01%	Increased
547	People's United Financial Bridgeport, Connecticut	$118M	-$4.95M	22	3.65%	Reduced
548	TP Theleme Partners London, United Kingdom	$117M	+$45.2M	2	7.01%	Increased
549	Cubist Systematic Strategies Stamford, Connecticut	$117M	+$17.4M	62	3.8%	Increased
550	PHS PFM Health Sciences San Francisco, California	$117M	+$31.2M	2	2.59%	Increased