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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
726	MCP Moab Capital Partners Southampton, New York	$69.4M	+$4.58M	1	16.79%	Increased
727	SIM Sentry Investment Management Stevens Point, Wisconsin	$69.3M	-$714K	18	4.52%	Reduced
728	BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark	$69.1M	+$61.4M	4	4.94%	Increased
729	GMI Greystone Managed Investments Regina, Saskatchewan, Canada	$68.4M	+$14.3M	5	2.98%	Increased
730	Heritage Investors Management Corp Bethesda, Maryland	$68.2M	+$2.81M	6	4.18%	Increased
731	Picton Mahoney Asset Management Toronto, Ontario, Canada	$67.8M	-$5.75M	5	4.87%	Reduced
732	Ameritas Investment Partners Lincoln, Nebraska	$67.7M	-$756K	69	3.26%	Reduced
733	Municipal Employees' Retirement System of Michigan Lansing, Michigan	$67.6M	-$12.1M	59	3.55%	Reduced
734	Cubist Systematic Strategies Stamford, Connecticut	$67.2M	-$4.86M	51	3.37%	Reduced
735	DCM Divisar Capital Management San Francisco, California	$67M	+$7.81M	6	21.72%	Increased
736	SI Standard Investments New York	$67M	+$18.6M	1	6.89%	Increased
737	GTP Global Thematic Partners New York	$66.8M	+$44.2M	1	2.45%	Increased
738	WIC Willis Investment Counsel Gainesville, Georgia	$66.7M	+$7.06M	4	4.91%	Increased
739	GCIA Gabelli & Co Investment Advisers Rye, New York	$66.6M	+$8.41M	6	8.29%	Increased
740	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$66.5M	-$299K	12	3.47%	Reduced
741	Synovus Financial Columbus, Georgia	$66.3M	+$4.08M	33	1.11%	Increased
742	FCI Financial Counselors Inc Overland Park, Kansas	$66.1M	+$14M	12	3.06%	Increased
743	ALPS Advisors Denver, Colorado	$65.9M	-$1.43M	32	0.43%	Reduced
744	E. Ohman J:or Asset Management Stockholm, Sweden	$65.5M	+$22.1M	20	4.67%	Increased
745	KPF K2 Principal Fund Toronto, Ontario, Canada	$65.2M	+$18.8M	9	5.04%	Increased
746	Highbridge Capital Management New York	$65.2M	-$8.57M	17	1.31%	Reduced
747	ARTA A.R.T. Advisors New York	$65M	-$6.73M	44	2.64%	Reduced
748	Clifford Swan Investment Counsel Pasadena, California	$64.2M	-$107K	7	3.59%	Reduced
749	CI Cowen Inc New York	$64.1M	-$109M	12	2.72%	Reduced
750	HI Honeywell International Charlotte, North Carolina	$64M	-$6.68M	5	3.85%	Reduced