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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	Allstate Corporation Northbrook, Illinois	$84.7M	-$113K	23	2.28%	Reduced
627	Carmignac Gestion Paris, France	$84.2M	-$15.1M	1	0.98%	Reduced
628	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$83.7M	-$39.8M	33	2%	Reduced
629	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$83.7M	+$70.4K	15	3.78%	Increased
630	CIP Champlain Investment Partners Burlington, Vermont	$83.6M	-$14.9M	1	0.73%	Reduced
631	SEC Seven Eight Capital New York	$83.2M	-$8.58M	18	4.4%	Reduced
632	JIR James Investment Research Alpha, Ohio	$83.2M	-$7.72M	33	5.43%	Reduced
633	AAM AO Asset Management New York	$83M	+$29.7M	3	9.07%	Increased
634	BHG Blue Harbour Group Greenwich, Connecticut	$81.9M	-$212M	1	4.8%	Reduced
635	Element Capital Management New York	$81.7M	-$102M	32	2.48%	Reduced
636	WM WS Management Jacksonville, Florida	$81.7M	-$149M	1	4.95%	Reduced
637	ELC Edgar Lomax Company Kingstowne, Virginia	$81.4M	+$31.5M	4	5.58%	Increased
638	FP Foundry Partners Minneapolis, Minnesota	$81.3M	-$9.82M	15	3.26%	Reduced
639	DA Duality Advisers Miami, Florida	$81.2M	+$41.5M	7	4.8%	Increased
640	GGHC Gilder Gagnon Howe & Co New York	$81.2M	-$2.08M	9	0.87%	Reduced
641	TU TDAM USA Toronto, Ontario, Canada	$81.2M	-$4.78M	12	5.77%	Reduced
642	CEP Chicago Equity Partners Chicago, Illinois	$81.1M	-$2.53M	25	3.13%	Reduced
643	FCI Financial Counselors Inc Overland Park, Kansas	$81.1M	+$5.75M	14	3.44%	Increased
644	Weiss Multi-Strategy Advisers New York	$81M	+$19.1M	19	2.02%	Increased
645	PPCM Pillar Pacific Capital Management Pacifica, California	$80.4M	-$139K	23	9.3%	Reduced
646	Trillium Asset Management Boston, Massachusetts	$80.2M	-$4.71M	11	4.06%	Reduced
647	MC Maplelane Capital New York	$79.8M	+$66.8M	8	2.23%	Increased
648	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$79.8M	-$2.69M	17	4.13%	Reduced
649	Credit Agricole Montrouge Cedex, France	$79.3M	+$3.49M	21	4.33%	Increased
650	CC Cannell & Co New York	$78.1M	-$24.3M	9	3.02%	Reduced