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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
601	Braun Stacey Associates New York	$82.6M	+$20.2M	8	5.03%	Increased
602	SG Swarthmore Group Philadelphia, Pennsylvania	$82.4M	+$45.6M	4	7.48%	Increased
603	JGGDR JGP Global Gestao de Recursos Rio De Janeiro, Brazil	$82.2M	+$76.8M	1	6.34%	New
604	MTIM Marathon Trading Investment Management Radnor, Pennsylvania	$82M	+$60.3M	6	1.18%	Increased
605	TCM Tekne Capital Management New York	$81.9M	-$76.6M	3	15.34%	Reduced
606	DSM Capital Partners Palm Beach Gardens, Florida	$81.7M	+$61.1M	1	1.51%	Increased
607	HL Financial Services Louisville, Kentucky	$81.6M	-$2.31M	14	2.23%	Reduced
608	CAM Contour Asset Management New York	$81.2M	-$52.6M	1	4.69%	Reduced
609	LMGAM Liberty Mutual Group Asset Management Boston, Massachusetts	$80.7M	+$3.04M	29	2.54%	Increased
610	Bartlett & Co Cincinnati, Ohio	$80.4M	-$815K	16	3.88%	Reduced
611	Cubist Systematic Strategies Stamford, Connecticut	$80.2M	+$26.5M	53	4.33%	Increased
612	WIM Weitz Investment Management Omaha, Nebraska	$80M	-$40.2M	1	2.23%	Reduced
613	PP Paloma Partners Greenwich, Connecticut	$79.5M	+$33.4M	32	3.42%	Increased
614	Whittier Trust South Pasadena, California	$79.4M	-$4.11M	29	3.77%	Reduced
615	Rockefeller Financial Services New York	$79.3M	-$6.93M	10	1.74%	Reduced
616	CIBC World Market Toronto, Ontario, Canada	$79.2M	-$189K	18	0.3%	Reduced
617	Vaughan David Investments Peoria, Illinois	$79.1M	-$2.6M	3	4.56%	Reduced
618	Trillium Asset Management Boston, Massachusetts	$78.9M	+$16.4M	10	5.36%	Increased
619	Capital Fund Management (CFM) Paris, France	$78.8M	-$14.1M	17	0.93%	Reduced
620	HBK Investments Dallas, Texas	$78.8M	+$22.2M	28	0.97%	Increased
621	BUB BBVA USA Bancshares Houston, Texas	$78.8M	-$5.52M	14	3.57%	Reduced
622	Madison Investment Holdings Madison, Wisconsin	$78.3M	-$17.6M	4	1.68%	Reduced
623	PCM Parsons Capital Management Providence, Rhode Island	$78.3M	+$147K	6	10.38%	Increased
624	LCP Lombardia Capital Partners Pasadena, California	$78.1M	+$7.03M	4	2.25%	Increased
625	DC Deere & Company Moline, Illinois	$78.1M	+$874K	39	4.23%	Increased