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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	CCMH Cornerstone Capital Management Holdings New York	$452M	-$5.52M	45	3.49%	Reduced
227	ProShare Advisors Bethesda, Maryland	$441M	-$12.5M	48	4.62%	Reduced
228	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$438M	+$101M	7	6.68%	Increased
229	JP Morgan Private Wealth Advisors San Francisco, California	$434M	+$14.4M	39	3.36%	Increased
230	Public Employees Retirement Association of Colorado Denver, Colorado	$433M	-$3.74M	58	3.29%	Reduced
231	Axiom Investors Greenwich, Connecticut	$430M	-$5.92M	4	11.03%	Reduced
232	YCMGA York Capital Management Global Advisors New York	$430M	-$72.5M	3	10.35%	Reduced
233	Magellan Asset Management Sydney, Australia	$427M	-$788M	2	1.88%	Reduced
234	Westfield Capital Management Boston, Massachusetts	$424M	-$80.8M	12	3.64%	Reduced
235	Nomura Asset Management Tokyo, Japan	$422M	+$174M	26	5.94%	Increased
236	SG Americas Securities New York	$420M	+$47.6M	62	3.72%	Increased
237	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$416M	-$50.7M	53	5.24%	Reduced
238	Baird Financial Group Milwaukee, Wisconsin	$415M	+$11.9M	28	3.36%	Increased
239	M&T Bank Buffalo, New York	$411M	-$29.5M	41	2.48%	Reduced
240	CC Carlson Capital Dallas, Texas	$411M	+$65.5M	8	5.22%	Increased
241	NIMC NWQ Investment Management Company Los Angeles, California	$405M	-$25M	8	5.33%	Reduced
242	DnB Asset Management Oslo, Norway	$399M	+$210M	25	6.28%	Increased
243	CIBC World Markets New York	$399M	+$119M	20	3.24%	Increased
244	SCCM Schafer Cullen Capital Management New York	$399M	+$25.6M	7	5.13%	Increased
245	Findlay Park Partners London, United Kingdom	$398M	+$220M	2	4.22%	Increased
246	Hermes Investment Management London Uk, United Kingdom	$396M	+$38.6M	6	6.4%	Increased
247	Nuveen Charlotte, North Carolina	$392M	-$125M	40	2.34%	Reduced
248	State of Michigan Retirement System Lansing, Michigan	$391M	+$1.38M	29	3.02%	Increased
249	Jensen Investment Management Lake Oswego, Oregon	$388M	-$995K	2	5.44%	Reduced
250	Sarasin & Partners London, United Kingdom	$387M	-$11.5M	3	7.52%	Reduced