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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	RCM Riverhead Capital Management Wilmington, Delaware	$120M	+$1.32M	59	4.76%	Increased
552	Handelsbanken Fonder Stockholm, Sweden	$120M	-$35.5M	7	2.36%	Reduced
553	HHGC Hunting Hill Global Capital New York	$120M	+$40.4M	1	20.79%	Increased
554	Klingenstein Fields & Co New York	$119M	-$295K	9	4.55%	Reduced
555	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$119M	+$5.25M	53	0.67%	Increased
556	ACM Atlanta Capital Management Atlanta, Georgia	$118M	-$2.86M	3	0.6%	Reduced
557	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$118M	-$19.2M	56	1.77%	Reduced
558	TS Twin Securities New York	$118M	+$22.2M	2	33.53%	Increased
559	OCMI Oaktop Capital Management II Chatham, New Jersey	$118M	+$770K	4	25.78%	Increased
560	Great Lakes Advisors Chicago, Illinois	$118M	-$16.5M	16	2.76%	Reduced
561	ARGA Investment Management Stamford, Connecticut	$117M	-$1.02M	3	14.45%	Reduced
562	ORIO Old Republic International (ORI) Chicago, Illinois	$117M	-$7.65M	3	3.61%	Reduced
563	BOK Financial Tulsa, Oklahoma	$117M	+$3.51M	22	3.15%	Increased
564	Laurion Capital Management New York	$117M	+$1.34M	26	0.94%	Increased
565	KLCMU Kite Lake Capital Management (UK) London, United Kingdom	$117M	+$5.21M	1	40.58%	Increased
566	AIC AWM Investment Company New York	$115M	+$5.18M	12	19.22%	Increased
567	New Mexico Educational Retirement Board Santa Fe, New Mexico	$115M	-$4.36M	31	4.52%	Reduced
568	AAM Amerigo Asset Management George Town, Cayman Islands	$115M	+$97.4M	1	31.86%	New
569	Tudor Investment Corp Stamford, Connecticut	$115M	-$7.8M	29	4%	Reduced
570	Atalanta Sosnoff Capital New York	$115M	-$12.8M	4	3.78%	Reduced
571	Gofen & Glossberg Chicago, Illinois	$115M	+$5.66M	12	4.25%	Increased
572	Riverbridge Partners Minneapolis, Minnesota	$114M	-$5.48M	5	2.06%	Reduced
573	OAM Origin Asset Management London, United Kingdom	$114M	-$70.2M	10	8.09%	Reduced
574	Advisor Group Phoenix, Arizona	$114M	-$4.07M	90	1.57%	Reduced
575	Clark Capital Management Group Philadelphia, Pennsylvania	$114M	-$67.1M	9	3.27%	Reduced