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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
651	KRC Kingdom Ridge Capital White Plains, New York	$78.1M	+$39.4M	7	12.41%	Increased
652	Martin Currie Edinburgh, United Kingdom	$78M	-$3.81M	3	6.44%	Reduced
653	Capstone Investment Advisors New York	$77.9M	+$16.9M	17	1.95%	Increased
654	KCM Keywise Capital Management Grand Cayman, Cayman Islands	$77.8M	-$5.81M	3	48.02%	Reduced
655	Banque Pictet & Cie Geneva 73, Switzerland	$77.7M	+$16.3M	11	1.92%	Increased
656	Luther King Capital Management (LKCM) Fort Worth, Texas	$77.6M	-$2.71M	13	0.71%	Reduced
657	Amalgamated Bank New York	$77.4M	-$13.5M	48	3.85%	Reduced
658	BTP Bloom Tree Partners New York	$77.3M	+$30.1M	3	7.5%	Increased
659	BIM Bogle Investment Management Newton Lower Falls, Massachusetts	$77.1M	-$48.7M	11	5.38%	Reduced
660	GLG LLC New York	$77M	+$31.7M	21	4.25%	Increased
661	Advisor Group Phoenix, Arizona	$77M	+$8.32M	86	1.56%	Increased
662	Shelton Capital Management Denver, Colorado	$76.8M	+$405K	33	5.32%	Increased
663	HP Holowesko Partners Nassau, Bahamas	$76.5M	-$32.1M	3	4.58%	Reduced
664	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$75.8M	-$4.63M	47	3.83%	Reduced
665	Logan Capital Management Newtown Square, Pennsylvania	$75.5M	-$3.16M	10	5.82%	Reduced
666	Parsons Capital Management Providence, Rhode Island	$74.8M	-$4.2M	8	9.46%	Reduced
667	Pacific Alternative Asset Management Company (PAAMCO) Irvine, California	$73.9M	+$4.4M	1	19.7%	Increased
668	Municipal Employees' Retirement System of Michigan Lansing, Michigan	$73.7M	-$3.58M	52	3.48%	Reduced
669	GCP Garelick Capital Partners Boston, Massachusetts	$73.6M	+$20.6M	4	16.44%	Increased
670	Davenport & Co Richmond, Virginia	$73.5M	+$4.05M	15	1.05%	Increased
671	Cannell & Co New York	$73.2M	-$10M	5	2.58%	Reduced
672	PAM Private Asset Management San Diego, California	$73M	+$826K	5	11.9%	Increased
673	Virtu KCG Holdings New York	$73M	-$14.6M	64	2.02%	Reduced
674	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$73M	+$5.07M	45	0.66%	Increased
675	Masters Capital Management Atlanta, Georgia	$72.9M	+$8.16M	3	1.8%	Increased