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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
701	Liberty Mutual Group Asset Management Boston, Massachusetts	$68M	-$20.9M	33	2.66%	Reduced
702	Crosslink Capital Menlo Park, California	$67.7M	-$27.8M	4	10.84%	Reduced
703	SGCIA Smith Graham & Co Investment Advisors Houston, Texas	$66.8M	-$3.78M	7	7.12%	Reduced
704	C WorldWide Group Copenhagen, Denmark	$66.7M	-$6.36M	1	1.13%	Reduced
705	BAM Brilliance Asset Management Admiralty, Hong Kong, Hong Kong	$66.7M	+$59.6M	3	33.87%	Increased
706	GSA Capital Partners London, United Kingdom	$66.4M	+$21.4M	48	3.56%	Increased
707	Navellier & Associates Reno, Nevada	$66M	+$12M	22	9.62%	Increased
708	FCI Financial Counselors Inc Overland Park, Kansas	$65.9M	+$3.16M	16	3.37%	Increased
709	Permian Investment Partners Dallas, Texas	$65.5M	-$44.3M	1	10.12%	Reduced
710	Cubist Systematic Strategies Stamford, Connecticut	$65.4M	+$19.1M	50	4.66%	Increased
711	TIAA CREF Trust St Louis, Missouri	$65.4M	-$3.93M	11	0.47%	Reduced
712	Handelsbanken Fonder Stockholm, Sweden	$65.3M	-$6.99M	4	1.81%	Reduced
713	Marshall Wace London, United Kingdom	$65.2M	-$661M	11	3.15%	Reduced
714	Harvest Fund Management Beijing, China	$65.1M	-$17.9M	7	12%	Reduced
715	Freestone Capital Holdings Seattle, Washington	$65.1M	-$3.56M	10	5.02%	Reduced
716	Richard Bernstein Advisors New York	$64.9M	$0	14	5.02%	Maintained
717	SIM Sentry Investment Management Stevens Point, Wisconsin	$64.8M	+$313K	19	2.64%	Increased
718	Central Trust Company Jefferson City, Missouri	$64.7M	-$5.08M	30	4.3%	Reduced
719	Twin Capital Management Mcmurray, Pennsylvania	$64.4M	+$7.62M	12	3.99%	Increased
720	Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania	$64.4M	+$3.58M	12	4.85%	Increased
721	SC Shellback Capital Boston, Massachusetts	$64.3M	-$37.6M	3	5.78%	Reduced
722	MFP Michael F. Price	$64M	-$905K	1	7.93%	Reduced
723	Quadrature Capital London, United Kingdom	$63.9M	+$27.7M	17	4.6%	Increased
724	Stonehage Fleming Financial Services St. Helier, Jersey	$63.7M	-$6.07M	7	4.09%	Reduced
725	ACR Alpine Capital Research St. Louis, Missouri	$63.5M	-$651K	1	5.45%	Reduced