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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
626	Bartlett & Co Wealth Management Cincinnati, Ohio	$97.2M	-$1.65M	15	3.95%	Reduced
627	Bartlett & Co Cincinnati, Ohio	$97.2M	-$1.65M	15	3.95%	Reduced
628	SCA Southpoint Capital Advisors New York	$97.1M	+$12.3M	1	4.12%	Increased
629	R.M. Davis Inc Portland, Maine	$96.7M	+$4.7M	6	3.76%	Increased
630	Scotia Capital Toronto, Ontario, Canada	$96.4M	-$10.4M	20	1.34%	Reduced
631	Andra AP-fonden Goteborg, Sweden	$96.3M	-$7.38M	21	2.6%	Reduced
632	OI Oakbrook Investments Lisle, Illinois	$96M	+$31.9M	23	6.06%	Increased
633	PIMC Praesidium Investment Management Company New York	$95.6M	+$767K	2	7.19%	Increased
634	Emerald Advisers Leola, Pennsylvania	$95.5M	+$2.6M	14	3.6%	Increased
635	Weiss Multi-Strategy Advisers New York	$95.2M	+$42.5M	14	2.28%	Increased
636	Temasek Holdings Singapore	$95.1M	+$3.92M	1	0.5%	Increased
637	FC Fairpointe Capital Chicago, Illinois	$95M	-$75.6M	2	2.21%	Reduced
638	Wilmington Savings Fund Society Wilmington, Delaware	$95M	+$6.13K	16	5.3%	Increased
639	MIHAS Maj Invest Holding A/S Copenhagen K, Denmark	$93.6M	-$11.1M	1	5.35%	Reduced
640	SCH Sylebra Capital (HK) Hong Kong	$93.6M	$0	1	5.64%	Maintained
641	SIC Schwartz Investment Counsel Plymouth, Michigan	$93.2M	+$23.2M	5	5.33%	Increased
642	KC Kepos Capital New York	$92.3M	-$97.7M	5	4.71%	Reduced
643	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$91.7M	-$3.26M	55	4.13%	Reduced
644	PCM Parsons Capital Management Providence, Rhode Island	$91.6M	+$12.9M	12	10.37%	Increased
645	SIM Stelliam Investment Management New York	$91.1M	-$53.6M	3	4.19%	Reduced
646	WAM World Asset Management Detroit, Michigan	$91.1M	-$3.95M	37	4.41%	Reduced
647	PP Paloma Partners Greenwich, Connecticut	$90.9M	+$33.5M	40	1.66%	Increased
648	AIP ARS Investment Partners New York	$90.7M	+$1.08M	9	14.47%	Increased
649	RIM Redpoint Investment Management Sydney, NSW, Australia	$90.5M	-$518K	20	4.92%	Reduced
650	GAI General American Investors New York	$89.9M	-$1.82M	6	8.18%	Reduced