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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	Eagle Capital Management (New York) New York	$317M	+$5.45M	1	1.35%	Increased
252	TPSF Texas Permanent School Fund Austin, Texas	$316M	-$17.8M	44	3.13%	Reduced
253	Flossbach Von Storch Cologne, Germany	$311M	-$16M	4	8.84%	Reduced
254	Polen Capital Management Boca Raton, Florida	$310M	-$9.82M	1	6.87%	Reduced
255	LBG Lloyds Banking Group London, United Kingdom	$306M	+$23.2M	14	2.76%	Increased
256	Raymond James & Associates St Petersburg, Florida	$305M	+$26M	42	2.29%	Increased
257	Acadian Asset Management Boston, Massachusetts	$305M	+$40.3M	24	1.7%	Increased
258	Sterling Capital Management Charlotte, North Carolina	$305M	-$8M	18	2.79%	Reduced
259	Seizert Capital Partners Birmingham, Michigan	$292M	-$615K	10	6.92%	Reduced
260	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$291M	-$58.9M	30	2%	Reduced
261	MSA Mason Street Advisors Milwaukee, Wisconsin	$290M	+$27.8M	48	2.36%	Increased
262	Fifth Third Bancorp Cincinnati, Ohio	$288M	-$223K	41	2.79%	Reduced
263	ARC Absolute Return Capital Boston, Massachusetts	$288M	+$62.4M	19	3.17%	Increased
264	Riverbridge Partners Minneapolis, Minnesota	$287M	+$31.6M	7	5.2%	Increased
265	Westfield Capital Management Boston, Massachusetts	$285M	-$89.6M	8	1.68%	Reduced
266	Scout Investments Kansas City, Missouri	$285M	-$22.7M	13	3.28%	Reduced
267	Nomura Holdings Tokyo, Japan	$284M	-$150M	47	1.3%	Reduced
268	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$282M	-$13.4M	46	3.29%	Reduced
269	NIMC NWQ Investment Management Company Los Angeles, California	$281M	+$641K	8	2.46%	Increased
270	SIG Senator Investment Group New York	$279M	+$272M	1	3.21%	New
271	Sit Investment Associates Minneapolis, Minnesota	$279M	+$3.31M	12	4.96%	Increased
272	BP Banyan Partners Palm Beach Gardens, Florida	$274M	+$11.6M	8	19.23%	Increased
273	SIM Stelliam Investment Management New York	$271M	+$25.2M	4	11.03%	Increased
274	ProShare Advisors Bethesda, Maryland	$269M	+$103M	32	4%	Increased
275	CC Carlson Capital Dallas, Texas	$267M	-$8.39M	8	3.03%	Reduced