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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	Davenport & Co Richmond, Virginia	$119M	+$1.44M	20	1.39%	Increased
552	Melvin Capital Management New York	$119M	+$111M	1	1.26%	New
553	Emerald Advisers Leola, Pennsylvania	$119M	+$15.3M	14	4.38%	Increased
554	Hood River Capital Management Palm Beach Gardens, Florida	$119M	-$23.7M	7	5.25%	Reduced
555	DP Dearborn Partners Chicago, Illinois	$119M	+$1.77M	8	8.32%	Increased
556	HM Payson & Co Portland, Maine	$118M	-$34.4M	9	5.29%	Reduced
557	Carmignac Gestion Paris, France	$117M	-$2.52M	1	0.99%	Reduced
558	BC Brahman Capital New York	$117M	-$1.22M	1	5.83%	Reduced
559	SIM Stelliam Investment Management New York	$116M	+$18.2M	4	6.22%	Increased
560	MVP Miller Value Partners Sarasota, Florida	$116M	+$59.9M	4	3.75%	Increased
561	New Mexico Educational Retirement Board Santa Fe, New Mexico	$116M	-$3.51M	31	4.4%	Reduced
562	Twin Tree Management Dallas, Texas	$115M	-$46.8M	22	0.78%	Reduced
563	ACM Atlanta Capital Management Atlanta, Georgia	$115M	-$3.49M	3	0.54%	Reduced
564	JIR James Investment Research Alpha, Ohio	$115M	-$9.8M	29	4.7%	Reduced
565	Park National Corp Newark, Ohio	$113M	-$1.19M	11	6.22%	Reduced
566	CCMLC Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$113M	+$15.5M	2	3.56%	Increased
567	AIM Assured Investment Management New York	$113M	-$28.9M	31	2.05%	Reduced
568	SCM Steadfast Capital Management New York	$113M	+$102M	1	1.6%	New
569	Samlyn Capital New York	$113M	-$42.9M	2	2.55%	Reduced
570	OCMI Oaktop Capital Management II Chatham, New Jersey	$113M	+$3.04M	4	25.07%	Increased
571	CC Cannell & Co New York	$111M	+$15.2M	9	3.92%	Increased
572	WP Wedgewood Partners St Louis, Missouri	$111M	-$15.4M	1	5.55%	Reduced
573	Fiduciary Trust Boston, Massachusetts	$110M	+$338K	16	3.09%	Increased
574	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$109M	-$16.7M	54	1.59%	Reduced
575	SIC Schwartz Investment Counsel Plymouth, Michigan	$109M	+$15.4M	6	5.77%	Increased