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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	AHL Partners London, United Kingdom	$133M	-$40.9M	41	2.08%	Reduced
552	ING Group Amsterdam, Netherlands	$133M	-$9.64M	19	2.21%	Reduced
553	B BP London, United Kingdom	$132M	-$7.28M	21	4.7%	Reduced
554	PineBridge Investments New York	$132M	+$15.6M	40	3.4%	Increased
555	PWAG Polaris Wealth Advisory Group San Rafael, California	$131M	+$4.18M	7	10.77%	Increased
556	Barings Charlotte, North Carolina	$131M	+$32.3M	31	1.7%	Increased
557	Soros Fund Management New York	$131M	+$49M	7	2.99%	Increased
558	SCM Stevens Capital Management Radnor, Pennsylvania	$130M	+$7.69M	29	5.06%	Increased
559	Klingenstein Fields & Co New York	$130M	-$2.1M	9	4.79%	Reduced
560	Park National Corp Newark, Ohio	$130M	-$273K	10	7.28%	Reduced
561	RCM Riverhead Capital Management Wilmington, Delaware	$130M	+$119K	56	5.5%	Increased
562	Ariel Investments Chicago, Illinois	$130M	-$45.5M	3	1.47%	Reduced
563	Haverford Trust Company Radnor, Pennsylvania	$129M	+$1.72M	6	2.53%	Increased
564	NC Northcape Capital Sydney, Australia	$129M	+$10.9M	2	32.42%	Increased
565	Maverick Capital Dallas, Texas	$128M	-$138M	12	1.62%	Reduced
566	PSAMP P. Schoenfeld Asset Management (PSAM) New York	$128M	+$16.6M	1	8.68%	Increased
567	WAM World Asset Management Detroit, Michigan	$127M	-$9.33M	38	4.25%	Reduced
568	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$127M	-$3.31M	17	3.14%	Reduced
569	RNC Capital Management Los Angeles, California	$127M	+$800K	9	8.77%	Increased
570	CEP Chicago Equity Partners Chicago, Illinois	$126M	+$590K	28	3.85%	Increased
571	People's United Financial Bridgeport, Connecticut	$126M	+$973K	21	3.92%	Increased
572	ORIO Old Republic International (ORI) Chicago, Illinois	$125M	-$26M	3	3.98%	Reduced
573	Cambridge Investment Research Advisors Fairfield, Iowa	$124M	+$7.35M	39	1.46%	Increased
574	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$123M	-$4.36M	19	4.18%	Reduced
575	Gofen & Glossberg Chicago, Illinois	$122M	-$865K	12	4.37%	Reduced