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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	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$75.3M	-$4.22M	55	4.27%	Reduced
627	OAM Origin Asset Management London, United Kingdom	$75.2M	-$2.75M	6	6.87%	Reduced
628	OCAM Onex Canada Asset Management Toronto, Ontario, Canada	$75M	+$2.23M	2	4.85%	Increased
629	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$74.7M	+$12M	14	3.82%	Increased
630	PHS PFM Health Sciences San Francisco, California	$74.3M	-$66M	1	1.97%	Reduced
631	Winton Group London, United Kingdom	$74.2M	-$52M	14	1.6%	Reduced
632	SGAM Smith Group Asset Management Dallas, Texas	$73.9M	+$13.1M	8	2.61%	Increased
633	CIP Champlain Investment Partners Burlington, Vermont	$73.8M	+$101K	1	0.75%	Increased
634	Handelsbanken Fonder Stockholm, Sweden	$73.6M	-$13M	5	1.48%	Reduced
635	CT Cambridge Trust Cambridge, Massachusetts	$73.6M	+$24.8M	9	5.07%	Increased
636	Allstate Corporation Northbrook, Illinois	$73.5M	+$75.3M	20	2.41%	Increased
637	CEP Chicago Equity Partners Chicago, Illinois	$73.5M	-$9.94M	27	2.96%	Reduced
638	Banco Santander Madrid, Spain	$73.2M	-$270K	10	0.93%	Reduced
639	RCM Roystone Capital Management New York	$73.2M	-$65.9M	3	12.4%	Reduced
640	MRG Milestone Resources Group Road Town Tortola, British Virgin Islands	$73M	+$54.7K	1	6.8%	Increased
641	Needham Investment Management New York	$72.9M	+$2.78M	18	27.35%	Increased
642	Scotia Capital Toronto, Ontario, Canada	$72.5M	-$10.3M	19	1.07%	Reduced
643	TU TDAM USA Toronto, Ontario, Canada	$72.5M	-$2.15M	14	5.26%	Reduced
644	Eventide Asset Management Boston, Massachusetts	$72.4M	+$215K	5	3.2%	Increased
645	TAM Tiverton Asset Management Wilimington, Delaware	$71.4M	+$2.86M	19	4.29%	Increased
646	TIAA FSB Jacksonville, Florida	$71.2M	+$6.36M	11	0.4%	Increased
647	Saba Capital Management New York	$70.7M	+$44.1M	2	2.54%	Increased
648	Hudson Bay Capital Management Stamford, Connecticut	$70.6M	-$44.8M	16	0.94%	Reduced
649	GVI Green Valley Investors Wilmington, Delaware	$70.1M	+$32.9M	2	4.03%	Increased
650	Trillium Asset Management Boston, Massachusetts	$70M	+$16.1M	12	4.04%	Increased