← All themes

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
626	Baupost Group Boston, Massachusetts	$74.3M	$0	1	1.06%	Maintained
627	Braun Stacey Associates New York	$74.2M	+$13.9M	8	4.71%	Increased
628	CCM Cadence Capital Management Boston, Massachusetts	$73.7M	-$13.1M	24	5.38%	Reduced
629	Davidson Kempner Capital Management New York	$73.6M	-$72.4M	4	1.81%	Reduced
630	PHS PFM Health Sciences San Francisco, California	$73.5M	-$91.8M	2	2.15%	Reduced
631	CF Cypress Funds Los Angeles, California	$72.9M	+$12.2M	5	15.65%	Increased
632	Robeco Schweiz Zurich, Switzerland	$72.8M	-$14.6M	11	6.32%	Reduced
633	MC Martin Currie Edinburgh, United Kingdom	$72.8M	+$17.2M	3	6.59%	Increased
634	CC Cipher Capital New York	$72.1M	+$10.9M	21	4.47%	Increased
635	Group One Trading Chicago, Illinois	$71.9M	+$6.71M	44	0.78%	Increased
636	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$71.5M	-$1.9M	47	3.76%	Reduced
637	RCM Riverhead Capital Management Wilmington, Delaware	$71.4M	-$51.1M	51	4.6%	Reduced
638	PSCM Prince Street Capital Management New York	$71.4M	+$40.4M	3	13.17%	Increased
639	Stonehage Fleming Financial Services St. Helier, Jersey	$71.3M	+$4.46M	9	4.22%	Increased
640	GAMA Graticule Asia Macro Advisors New York	$71.1M	+$35.7M	5	5.03%	Increased
641	LCM Logan Capital Management Newtown Square, Pennsylvania	$71M	+$3.19M	11	5.79%	Increased
642	EP Edinburgh Partners Edinburgh, United Kingdom	$70.9M	-$15.5M	2	13.2%	Reduced
643	Ruffer LLP London, United Kingdom	$70.6M	-$16.3M	2	4.22%	Reduced
644	Anchor Capital Advisors Boston, Massachusetts	$70.6M	-$25.8M	7	2.37%	Reduced
645	Jasper Ridge Partners Menlo Park, California	$70.5M	$0	3	4.46%	Maintained
646	SAM Skyline Asset Management Chicago, Illinois	$70.4M	+$24.3M	4	5.04%	Increased
647	SAM Sawgrass Asset Management Ponte Vedra Beach, Florida	$70.3M	+$38.1M	7	3.27%	Increased
648	TI Trigran Investments Northbrook, Illinois	$70.3M	-$5M	2	18.4%	Reduced
649	Intact Investment Management Montreal, Quebec, Canada	$69.9M	-$500K	9	2.64%	Reduced
650	CM CS McKee Pittsburgh, Pennsylvania	$69.8M	-$28.7M	4	4.45%	Reduced