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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	Bridgewater Associates Westport, Connecticut	$74.9M	+$12.8M	9	0.5%	Increased
702	State of Alaska Department of Revenue Juneau, Alaska	$74.8M	+$17M	41	3.8%	Increased
703	SAM Sawgrass Asset Management Ponte Vedra Beach, Florida	$74.2M	-$10.1M	9	3.62%	Reduced
704	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$74M	+$1.42M	20	2.62%	Increased
705	ST Sabal Trust St. Petersburg, Florida	$73.9M	-$20.3M	4	7.39%	Reduced
706	NPIC Neumeier Poma Investment Counsel Carmel, California	$73.6M	-$6.55M	3	7.69%	Reduced
707	Seizert Capital Partners Birmingham, Michigan	$73.5M	-$13.8M	8	2.7%	Reduced
708	WSC White Square Capital London, United Kingdom	$73.1M	$0	1	100%	Maintained
709	Global X Management Company New York	$73.1M	+$45.5M	27	1.98%	Increased
710	RBA Richard Bernstein Advisors New York	$73M	$0	14	5.06%	Maintained
711	FP Foundry Partners Minneapolis, Minnesota	$72.9M	+$7.3M	13	2.91%	Increased
712	PCM Prelude Capital Management New York	$72.9M	+$6.19M	42	6.57%	Increased
713	UMB Bank Kansas City, Missouri	$71.3M	-$2.29M	9	2.45%	Reduced
714	PAM Private Asset Management San Diego, California	$71.3M	-$2.91M	6	11.49%	Reduced
715	LIA LS Investment Advisors Bloomfield Hills, Michigan	$71.1M	+$2.72M	60	4.24%	Increased
716	Spot Trading Chicago, Illinois	$70.6M	+$11.8M	35	1.22%	Increased
717	SIM Sentry Investment Management Stevens Point, Wisconsin	$70.5M	-$1.54M	20	2.65%	Reduced
718	ACR Alpine Capital Research St. Louis, Missouri	$70.5M	-$1.48M	1	3.81%	Reduced
719	SGCIA Smith Graham & Co Investment Advisors Houston, Texas	$70.2M	-$4.11M	8	7.35%	Reduced
720	KCM Keywise Capital Management Grand Cayman, Cayman Islands	$70.1M	-$7.14M	2	27.71%	Reduced
721	FI Focused Investors Los Angeles, California	$70M	-$2.03M	1	2.97%	Reduced
722	Meag Munich Ergo Munich, Germany	$70M	-$57.1M	7	2.86%	Reduced
723	Hudson Bay Capital Management Stamford, Connecticut	$69.8M	-$11.9M	4	1.74%	Reduced
724	KP Kiltearn Partners Edinburgh, United Kingdom	$69.7M	+$438K	1	2.04%	Increased
725	AWCI Alpine Woods Capital Investors Purchase, New York	$69.3M	+$2.01M	14	3.54%	Increased