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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	AGC Angelo Gordon & Co New York	$122M	-$887K	2	5.67%	Reduced
552	Equity Investment Corp Atlanta, Georgia	$121M	-$7.99M	3	4.18%	Reduced
553	MAI Marble Arch Investments New York	$121M	+$12.4M	2	8.05%	Increased
554	MUFG Americas New York	$121M	-$4.99M	28	3.82%	Reduced
555	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$120M	+$15M	15	1.59%	Increased
556	SDJVC St. Denis J. Villere & Co New Orleans, Louisiana	$120M	-$3.94M	3	7.02%	Reduced
557	CLM ClearBridge LLC (Maryland) Baltimore, Maryland	$119M	+$24.1M	7	2.57%	Increased
558	Marshall Wace London, United Kingdom	$119M	+$7.7M	12	5.52%	Increased
559	Klingenstein Fields & Co New York	$118M	+$20.3M	9	4.56%	Increased
560	Achmea Investment Management Zeist, Netherlands	$118M	-$1.68M	21	6.71%	Reduced
561	CEP Chicago Equity Partners Chicago, Illinois	$118M	-$26.8M	26	3.72%	Reduced
562	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$118M	+$52M	16	2.78%	Increased
563	TBC Tweedy, Browne Co Stamford, Connecticut	$117M	-$188K	1	3.17%	Reduced
564	Vaughan David Investments Peoria, Illinois	$116M	-$336K	4	5.72%	Reduced
565	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$116M	+$9.24M	20	4.11%	Increased
566	GCP Garelick Capital Partners Boston, Massachusetts	$116M	-$37.2M	8	23.77%	Reduced
567	Becker Capital Management Portland, Oregon	$115M	+$29.7M	6	3.96%	Increased
568	Park National Corp Newark, Ohio	$115M	+$2.53M	10	6.61%	Increased
569	MWAC Mariner Wealth Advisors (Cincinnati) Cincinnati, Ohio	$114M	+$2.63M	15	7.41%	Increased
570	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$114M	+$1.52M	26	2.2%	Increased
571	Riverbridge Partners Minneapolis, Minnesota	$114M	-$6.67M	6	2.25%	Reduced
572	PIMC Praesidium Investment Management Company New York	$114M	-$2.38M	2	9.29%	Reduced
573	Gofen & Glossberg Chicago, Illinois	$114M	-$2.02M	12	4.22%	Reduced
574	GP GLG Partners London, United Kingdom	$114M	+$32.6M	15	6.02%	Increased
575	TCA Taconic Capital Advisors New York	$113M	-$47.4M	1	13.03%	Reduced