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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
226	Seizert Capital Partners Birmingham, Michigan	$410M	+$11.1M	9	8.66%	Increased
227	SIM Stelliam Investment Management New York	$404M	+$44.6M	3	9.31%	Increased
228	BRC Blue Ridge Capital New York	$404M	+$190M	2	4.9%	Increased
229	TAM Tiverton Asset Management Wilimington, Delaware	$403M	-$8.36M	8	8.39%	Reduced
230	Public Employees Retirement Association of Colorado Denver, Colorado	$403M	-$4.04M	55	3.33%	Reduced
231	VanEck Associates New York	$403M	-$11.6M	26	2.51%	Reduced
232	Capital Guardian Trust Los Angeles, California	$398M	+$65.5M	14	2.76%	Increased
233	MAM Marketfield Asset Management New York	$388M	-$86.3M	4	6.79%	Reduced
234	SEI Investments Oaks, Pennsylvania	$386M	+$362M	56	3.41%	New
235	Korea Investment Corp Seoul, South Korea	$381M	-$31.3M	17	3.13%	Reduced
236	Eagle Capital Management (New York) New York	$378M	-$3.73M	1	1.43%	Reduced
237	SI Stanhope Investments Grand Cayman, Cayman Islands	$377M	+$401M	1	99.97%	New
238	VM Valinor Management New York	$370M	-$102M	4	9.45%	Reduced
239	Marsico Capital Management Denver, Colorado	$369M	+$48M	2	2.96%	Increased
240	CCI Columbus Circle Investors	$369M	-$70.5M	6	2.61%	Reduced
241	SCM Shapiro Capital Management Atlanta, Georgia	$367M	+$25.7M	3	9.06%	Increased
242	Nuveen Charlotte, North Carolina	$365M	+$25.5M	37	2.05%	Increased
243	Sit Investment Associates Minneapolis, Minnesota	$365M	-$27.2M	12	6.05%	Reduced
244	USS Investment Management London, United Kingdom	$365M	-$73.3M	4	5.99%	Reduced
245	GA Greenhaven Associates Purchase, New York	$365M	-$81.7M	2	6.56%	Reduced
246	BNP Paribas Asset Management Paris, France	$363M	-$84.7M	27	2.93%	Reduced
247	FC Fairpointe Capital Chicago, Illinois	$363M	+$59M	2	4.78%	Increased
248	Point72 Asset Management Stamford, Connecticut	$357M	-$98.3M	13	2.51%	Reduced
249	Fifth Third Bancorp Cincinnati, Ohio	$351M	-$9.89M	43	3%	Reduced
250	Regions Financial Corp Birmingham, Alabama	$351M	-$47.6M	20	4.55%	Reduced