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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	ABI Abrams Bison Investments Bethesda, Maryland	$113M	$0	1	11.66%	Maintained
552	Andra AP-fonden Goteborg, Sweden	$112M	-$11.7M	23	3.24%	Reduced
553	GVI Green Valley Investors Wilmington, Delaware	$112M	-$22.2M	1	6.37%	Reduced
554	CAM Contour Asset Management New York	$112M	-$40M	3	7.45%	Reduced
555	GTP Global Thematic Partners New York	$112M	-$16.3M	3	5.99%	Reduced
556	Fiduciary Trust Boston, Massachusetts	$111M	-$3.83M	20	2.92%	Reduced
557	Chartwell Investment Partners Berywn, Pennsylvania	$111M	+$5.3M	20	3.62%	Increased
558	New Mexico Educational Retirement Board Santa Fe, New Mexico	$111M	-$4.09M	34	4.8%	Reduced
559	Voloridge Investment Management Jupiter, Florida	$111M	+$40.2M	14	3.06%	Increased
560	KC KCL Capital New York	$110M	-$20.8M	8	10.23%	Reduced
561	ST Spinnaker Trust Portland, Maine	$110M	-$1.36M	8	11.07%	Reduced
562	OAM Oxford Asset Management Oxford, United Kingdom	$110M	-$41.4M	35	2.37%	Reduced
563	Vident Investment Advisory Alpharetta, Georgia	$109M	-$30.2M	11	8.78%	Reduced
564	DG Delek Group Herzliya, Israel	$109M	-$10.7M	10	4.21%	Reduced
565	Marshall Wace London, United Kingdom	$108M	-$56.1M	27	0.89%	Reduced
566	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$106M	-$4M	54	1.8%	Reduced
567	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$104M	-$16M	23	4.23%	Reduced
568	YCM Yiheng Capital Management San Francisco, California	$104M	+$2.31M	4	12.3%	Increased
569	RP Regal Partners Sydney, NSW, Australia	$104M	+$1.16M	1	8.8%	Increased
570	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$104M	-$12.3M	25	0.94%	Reduced
571	WesBanco Bank Wheeling, West Virginia	$104M	+$4.3M	17	5.07%	Increased
572	Clark Capital Management Group Philadelphia, Pennsylvania	$102M	-$65.6M	11	2.16%	Reduced
573	QS Investors New York	$102M	-$14.2M	41	1.1%	Reduced
574	Hood River Capital Management Palm Beach Gardens, Florida	$101M	-$2.35M	7	4.75%	Reduced
575	TCTC Holdings Dallas, Texas	$100M	-$1.52M	6	5.48%	Reduced