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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	CCM Cadian Capital Management New York	$405M	+$260M	3	10.91%	Increased
227	ProShare Advisors Bethesda, Maryland	$403M	-$17.8M	55	4.75%	Reduced
228	John W. Bristol & Co New York	$399M	-$44.5M	3	7.98%	Reduced
229	HCM Highfields Capital Management Boston, Massachusetts	$393M	-$180M	3	3.5%	Reduced
230	Axiom Investors Greenwich, Connecticut	$391M	+$50.6M	6	10.58%	Increased
231	AAM Alken Asset Management London, United Kingdom	$391M	+$18M	1	18.4%	Increased
232	Comerica Bank Dallas, Texas	$388M	-$412M	56	3.28%	Reduced
233	Public Employees Retirement Association of Colorado Denver, Colorado	$385M	-$19.4M	56	3.17%	Reduced
234	SEI Investments Oaks, Pennsylvania	$383M	+$10.7M	56	3.33%	Increased
235	SCM Shapiro Capital Management Atlanta, Georgia	$381M	+$2.72M	3	9.46%	Increased
236	Cornerstone Investment Partners Atlanta, Georgia	$378M	-$401M	5	6.97%	Reduced
237	Cambiar Investors Denver, Colorado	$378M	+$17M	6	5.48%	Increased
238	Pinnacle Associates New York	$375M	+$140M	19	7%	Increased
239	Eagle Capital Management (New York) New York	$374M	-$6.34M	1	1.39%	Reduced
240	Nuveen Charlotte, North Carolina	$372M	+$19.4M	37	2.04%	Increased
241	SIM Stelliam Investment Management New York	$369M	+$34.3M	2	8.3%	Increased
242	Aperio Group Sausalito, California	$366M	+$29M	49	4.1%	Increased
243	Brandes Investment Partners La Jolla, California	$364M	+$66.1M	3	5.02%	Increased
244	TBC Three Bays Capital Boston, Massachusetts	$362M	+$225M	3	15.24%	Increased
245	VanEck Associates New York	$361M	-$38.8M	26	2.09%	Reduced
246	FC Fairpointe Capital Chicago, Illinois	$358M	-$33.7M	2	4.74%	Reduced
247	BNP Paribas Asset Management Paris, France	$355M	-$15.3M	23	2.71%	Reduced
248	HCM Hoplite Capital Management New York	$353M	+$255M	3	10.88%	Increased
249	Saturna Capital Bellingham, Washington	$339M	-$634K	13	9.1%	Reduced
250	Regions Financial Corp Birmingham, Alabama	$334M	-$1.59M	25	4.29%	Reduced