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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
551	IAM Impax Asset Management Portsmouth, New Hampshire	$92.6M	+$8.47M	7	6.01%	Increased
552	United Capital Financial Advisors Irving, Texas	$92.3M	+$4.01M	20	1.6%	Increased
553	SIC Schwartz Investment Counsel Plymouth, Michigan	$91.8M	+$371K	5	6.58%	Increased
554	ARTA A.R.T. Advisors New York	$91.5M	+$5.31M	36	4.23%	Increased
555	FI Focused Investors Los Angeles, California	$91.3M	-$575K	1	3.36%	Reduced
556	Jupiter Investment Management London, United Kingdom	$91.2M	+$51.3M	3	4.5%	Increased
557	LCM LionEye Capital Management New York	$90.7M	+$6.48M	3	4.97%	Increased
558	CCM Criterion Capital Management San Francisco, California	$90.4M	-$19.7M	3	2.65%	Reduced
559	ACM Andor Capital Management Rye Brook, New York	$90.4M	+$40.8M	2	4.2%	Increased
560	Wilmington Savings Fund Society Wilmington, Delaware	$90M	-$2.42M	13	5.11%	Reduced
561	Kohlberg Kravis Roberts & Co New York	$89.6M	$0	1	2.54%	Maintained
562	LMR Partners London, United Kingdom	$89.5M	+$24.6M	7	7.13%	Increased
563	Artemis Investment Management Edinburgh, United Kingdom	$89.4M	+$88M	7	4.48%	New
564	HSA Hussman Strategic Advisors Ellicott City, Maryland	$89.4M	-$16.5M	13	7.64%	Reduced
565	GCM Greywolf Capital Management Purchase, New York	$89.2M	$0	1	9.93%	Maintained
566	CCM Cadence Capital Management Boston, Massachusetts	$88.8M	-$2.49M	15	4.68%	Reduced
567	KCM Kingdon Capital Management New York	$88.3M	-$34M	7	3.97%	Reduced
568	Capital Fund Management (CFM) Paris, France	$88.2M	+$12.7M	23	0.99%	Increased
569	Disciplined Growth Investors Minneapolis, Minnesota	$87.1M	+$1.2M	3	2.24%	Increased
570	PIM Profit Investment Management North Bethesda, Maryland	$86.8M	-$10.4M	2	4.54%	Reduced
571	New Mexico Educational Retirement Board Santa Fe, New Mexico	$86.8M	+$656K	15	3.52%	Increased
572	B BP London, United Kingdom	$86.7M	-$10.6M	12	2.5%	Reduced
573	JHC JFB Holdings Corp Atlanta, Georgia	$86.2M	+$3.93M	1	2.41%	Increased
574	Zurich Cantonal Bank Zurich, Switzerland	$86.1M	+$2.33M	22	2.82%	Increased
575	WesBanco Bank Wheeling, West Virginia	$85.8M	+$1.03M	15	4.82%	Increased