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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
1251
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC.
New York
$222M -$51.6M 7 6.2% Reduced
1252
Spyglass Capital Management
Spyglass Capital Management
California
$221M -$27.2M 3 11.96% Reduced
1253
Centaurus Financial
Centaurus Financial
California
$221M +$5.4M 40 8.53% Increased
1254
Talbot Financial
Talbot Financial
Washington
$221M +$8.03M 6 16.24% Increased
1255
Alpine Associates Management
Alpine Associates Management
Florida
$220M +$34.9M 6 13.79% Increased
1256
Varenne Capital Partners
Varenne Capital Partners
France
$220M +$93M 5 36.49% Increased
1257
HBK Investments
HBK Investments
Texas
$220M +$187M 2 2.13% Increased
1258
GAM Holding
GAM Holding
Switzerland
$219M +$9.8M 25 16.77% Increased
1259
Outlook Capital Management
Outlook Capital Management
Illinois
$218M +$149M 5 70.47% New
1260
AIC
AWM Investment Company
New York
$218M -$161M 11 18.91% Reduced
1261
Pine Valley Investments
Pine Valley Investments
New Jersey
$218M -$8.09M 27 8.59% Reduced
1262
Western Wealth Management
Western Wealth Management
Colorado
$218M +$6.8M 35 7.11% Increased
1263
Thomasville National Bank
Thomasville National Bank
Georgia
$217M +$187M 14 11.93% New
1264
Sagespring Wealth Partners
Sagespring Wealth Partners
Tennessee
$217M +$10.4M 38 3.34% Increased
1265
Linden Thomas Advisory Services
Linden Thomas Advisory Services
North Carolina
$217M -$2.12M 40 17.5% Reduced
1266
Lombard Odier Asset Management (Europe)
Lombard Odier Asset Management (Europe)
United Kingdom
$217M -$39.9M 13 9.14% Reduced
1267
Krilogy Financial
Krilogy Financial
Missouri
$217M -$10.1M 49 6.4% Reduced
1268
Wesleyan Assurance Society
Wesleyan Assurance Society
United Kingdom
$216M -$906K 7 10.94% Reduced
1269
Investment House LLC
Investment House LLC
California
$216M -$15.8M 17 9.76% Reduced
1270
Fulton Bank
Fulton Bank
Pennsylvania
$215M -$653K 35 6.58% Reduced
1271
Cantillon Capital Management
Cantillon Capital Management
New York
$215M -$4.22B 5 32.26% Reduced
1272
Once Capital Management
Once Capital Management
New York
$214M -$14.1M 3 17.57% Reduced
1273
IQ EQ Fund Management
IQ EQ Fund Management
Ireland
$214M -$40.2M 16 13.64% Reduced
1274
Spear Advisors
Spear Advisors
New York
$214M +$61.7M 15 73.33% Increased
1275
Valeo Financial Advisors
Valeo Financial Advisors
Indiana
$213M +$10.2M 40 4.5% Increased