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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
1051	SCM Steadfast Capital Management New York	$314M	-$66.6M	9	9.62%	Reduced
1052	Miracle Mile Advisors Los Angeles, California	$314M	+$14.6M	40	3.68%	Increased
1053	Atomi Financial Group New York	$314M	+$21.8M	49	8.17%	Increased
1054	TCIM TOMS Capital Investment Management New York	$312M	-$37.1M	3	6.67%	Reduced
1055	Moors & Cabot Boston, Massachusetts	$311M	-$6M	37	12.08%	Reduced
1056	Loftus Peak Pty Ltd Sydney, Australia	$310M	+$270M	10	42.27%	New
1057	Meiji Yasuda Asset Management Tokyo, Japan	$310M	+$4.24M	42	13.96%	Increased
1058	Hartline Investment Corp Winnetka, Illinois	$309M	-$53.7M	12	26.93%	Reduced
1059	Trust Company of Vermont Brattleboro, Vermont	$308M	+$263M	34	11.47%	New
1060	FSLI Funde Sino Life Insurance Shenzhen, China	$307M	+$223M	7	100%	New
1061	CastleKnight Management New York	$307M	-$285M	25	4.15%	Reduced
1062	Moody Lynn & Lieberson Boston, Massachusetts	$306M	-$453K	15	16.16%	Reduced
1063	Ancora Advisors Cleveland, Ohio	$306M	-$34.8M	55	5.9%	Reduced
1064	Knights of Columbus Asset Advisors New Haven, Connecticut	$306M	+$1.65M	25	15.34%	Increased
1065	PKO Investment Management Joint-Stock Warsaw, Poland	$306M	+$12.7M	21	22.22%	Increased
1066	Nicholas Investment Partners Rancho Santa Fe, California	$303M	+$11.1M	31	16.87%	Increased
1067	Harvey Partners Tarrytown, New York	$302M	-$133M	6	20.7%	Reduced
1068	Chicago Partners Investment Group Chicago, Illinois	$301M	+$33.2M	56	6.02%	Increased
1069	W.H. Reaves & Co Jersey City, New Jersey	$301M	-$10.1M	3	4.57%	Reduced
1070	Antipodes Partners Royal Exchange, Australia	$301M	+$139M	4	5.51%	Increased
1071	Meyer Handelman Company Rye Brook, New York	$300M	+$6.53M	17	8.48%	Increased
1072	Homestead Advisers Arlington, Virginia	$299M	-$67.1M	9	7.43%	Reduced
1073	Koch Inc Wichita, Kansas	$298M	-$326M	1	27.22%	Reduced
1074	Beacon Investment Advisory Services Morristown, New Jersey	$298M	-$25.5M	37	11.05%	Reduced
1075	Formuepleje A/S Aarhus C, Denmark	$297M	+$21.5M	13	23.26%	Increased