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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	Aperio Group Sausalito, California	$373M	+$29.6M	52	3.85%	Increased
227	Pinnacle Associates New York	$371M	-$12.2M	19	6.88%	Reduced
228	Robeco Institutional Asset Management Rotterdam, Netherlands	$370M	-$49.8M	24	2.81%	Reduced
229	RS Investment Management San Francisco, California	$370M	+$129M	16	3.17%	Increased
230	VanEck Associates New York	$366M	+$21.5M	26	2.17%	Increased
231	Public Employees Retirement Association of Colorado Denver, Colorado	$358M	-$7.05M	57	2.93%	Reduced
232	BNP Paribas Asset Management Paris, France	$347M	+$8.3M	27	2.81%	Increased
233	Korea Investment Corp Seoul, South Korea	$346M	-$51.5M	18	2.95%	Reduced
234	Lyrical Asset Management New York	$341M	+$33.5M	2	8.9%	Increased
235	FC Fairpointe Capital Chicago, Illinois	$340M	+$58.3M	2	4.74%	Increased
236	VM Valinor Management New York	$338M	-$173M	3	8.98%	Reduced
237	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$338M	+$36.6M	49	4.02%	Increased
238	SEI Investments Oaks, Pennsylvania	$338M	-$12.9M	56	3.05%	Reduced
239	HCM Highfields Capital Management Boston, Massachusetts	$337M	-$20.5M	2	3.02%	Reduced
240	John W. Bristol & Co New York	$335M	-$30.6M	3	7.17%	Reduced
241	TimesSquare Capital Management New York	$334M	+$36.9M	6	1.82%	Increased
242	Cambiar Investors Denver, Colorado	$333M	-$42.7M	5	4.68%	Reduced
243	AAM Amerigo Asset Management George Town, Cayman Islands	$331M	+$159M	2	26.2%	Increased
244	FTCM Fir Tree Capital Management New York	$329M	-$197M	2	5.24%	Reduced
245	MAMU Marathon Asset Management (UK) London, United Kingdom	$326M	+$7.85M	6	7.45%	Increased
246	City National Bank Beverly Hills, Delaware	$325M	+$16.5M	14	2.68%	Increased
247	Brandes Investment Partners La Jolla, California	$324M	-$16.8M	3	4.15%	Reduced
248	Eagle Capital Management (New York) New York	$321M	-$29.7M	1	1.26%	Reduced
249	CCM Cadian Capital Management New York	$318M	+$24.4M	2	9.37%	Increased
250	Envestnet Asset Management Chicago, Illinois	$318M	+$20.3M	48	1.51%	Increased