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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
251	FTCM Fir Tree Capital Management New York	$264M	-$157M	1	3.61%	Reduced
252	Eagle Capital Management (New York) New York	$264M	+$11.1M	1	1.28%	Increased
253	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$264M	-$27.6M	47	2.41%	Reduced
254	Egerton Capital (UK) London, United Kingdom	$262M	+$255M	1	4.79%	New
255	Wasatch Advisors Salt Lake City, Utah	$262M	-$24M	12	2.72%	Reduced
256	CC Carlson Capital Dallas, Texas	$261M	-$78.3M	9	3.52%	Reduced
257	ACI AMP Capital Investors Sydney, Australia	$260M	-$53.6M	33	2%	Reduced
258	Fifth Third Bancorp Cincinnati, Ohio	$258M	-$1.65M	44	2.66%	Reduced
259	Seizert Capital Partners Birmingham, Michigan	$258M	-$3.03M	10	7.03%	Reduced
260	Acadian Asset Management Boston, Massachusetts	$256M	-$233M	23	1.66%	Reduced
261	NIMC NWQ Investment Management Company Los Angeles, California	$256M	-$4.04M	8	2.43%	Reduced
262	PRO Pensioenfonds Rail & OV Utrecht, Netherlands	$255M	$0	4	11.8%	Maintained
263	TAA Turiya Advisors Asia Hong Kong	$253M	-$29.7M	2	24.27%	Reduced
264	Raymond James & Associates St Petersburg, Florida	$251M	+$25.7M	39	2.17%	Increased
265	LBG Lloyds Banking Group London, United Kingdom	$250M	+$635K	15	2.56%	Increased
266	Natixis Paris, France	$249M	+$22.5M	12	2.66%	Increased
267	Riverbridge Partners Minneapolis, Minnesota	$248M	+$18.9M	7	5.39%	Increased
268	Arizona State Retirement System Phoenix, Arizona	$248M	+$3.64M	46	3.17%	Increased
269	TGA Trilogy Global Advisors Winter Park, Florida	$247M	+$28.9M	5	5.33%	Increased
270	Sit Investment Associates Minneapolis, Minnesota	$247M	-$6.77M	12	4.73%	Reduced
271	Silver Lake Group Menlo Park, California	$241M	-$93.4M	1	32.81%	Reduced
272	BP Banyan Partners Palm Beach Gardens, Florida	$240M	+$221M	8	21.27%	Increased
273	HCM Highfields Capital Management Boston, Massachusetts	$239M	+$117M	2	1.89%	Increased
274	Diamond Hill Capital Management Columbus, Ohio	$238M	-$7.16M	2	2.4%	Reduced
275	MSA Mason Street Advisors Milwaukee, Wisconsin	$237M	-$14.5M	46	2.69%	Reduced