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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	LCM Lakewood Capital Management New York	$88.6M	+$77.2M	1	3.2%	New
652	RIM Ranger Investment Management Dallas, Texas	$87.8M	+$6.25M	4	6.58%	Increased
653	Stonehage Fleming Financial Services St. Helier, Jersey	$87.5M	+$18M	7	4.28%	Increased
654	Braun Stacey Associates New York	$87.3M	-$8.9M	7	5.97%	Reduced
655	PCM Parsons Capital Management Providence, Rhode Island	$87.2M	-$1.05M	10	10.29%	Reduced
656	Needham Investment Management New York	$87.2M	+$5.15M	14	22.09%	Increased
657	CCMLC Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$87.2M	-$2.89M	2	3.6%	Reduced
658	OMERS Administration Corp Toronto, Ontario, Canada	$86.8M	+$6.77M	10	0.96%	Increased
659	GA Glenhill Advisors New York	$86.8M	+$17.4M	1	7.03%	Increased
660	Yacktman Asset Management Austin, Texas	$86.7M	-$538K	3	0.84%	Reduced
661	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$86.7M	+$2.44M	50	0.62%	Increased
662	LG Leuthold Group Minneapolis, Minnesota	$86.4M	+$3.59M	15	8.72%	Increased
663	CC Crosslink Capital Menlo Park, California	$85.9M	-$1.16M	5	14.59%	Reduced
664	SAM Skyline Asset Management Chicago, Illinois	$85.7M	+$15.9M	4	6.79%	Increased
665	Moore Capital Management New York	$85.6M	+$4.51M	3	1.65%	Increased
666	Williams Jones & Associates New York	$84.7M	+$23.4M	12	2.08%	Increased
667	AIP ARS Investment Partners New York	$84.7M	-$2.8M	8	10.92%	Reduced
668	ZDA Zweig-DiMenna Associates New York	$83.9M	-$24.6M	19	7.51%	Reduced
669	Davenport & Co Richmond, Virginia	$83.5M	-$27.1M	19	1.06%	Reduced
670	ARTA A.R.T. Advisors New York	$83.3M	-$13.1M	41	4.25%	Reduced
671	CCM Cadence Capital Management Boston, Massachusetts	$83M	-$9.58M	21	5.19%	Reduced
672	Banco Santander Madrid, Spain	$82.9M	+$68.3M	5	1.37%	Increased
673	HCM Hoplite Capital Management New York	$82.8M	+$84.4M	1	5.26%	New
674	TCM Twin Capital Management Mcmurray, Pennsylvania	$82.5M	+$2.27M	12	4.33%	Increased
675	Capstone Investment Advisors New York	$82.3M	-$23.8M	14	2.89%	Reduced