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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	Suntrust Banks Atlanta, Georgia	$333M	+$3.76M	34	2.14%	Increased
252	Jensen Investment Management Lake Oswego, Oregon	$331M	+$399K	2	5.06%	Increased
253	City National Bank Beverly Hills, Delaware	$331M	+$17.8M	13	2.79%	Increased
254	MAMU Marathon Asset Management (UK) London, United Kingdom	$330M	+$31.5M	6	7.99%	Increased
255	Balyasny Asset Management Chicago, Illinois	$330M	-$6.82M	22	2.67%	Reduced
256	Corvex Management New York	$325M	+$163M	2	3.93%	Increased
257	PC Perry Capital New York	$325M	+$147M	2	10.7%	Increased
258	MICM Matthews International Capital Management San Francisco, California	$325M	+$120M	3	11.36%	Increased
259	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$324M	+$13.6M	50	3.74%	Increased
260	TAM Tiverton Asset Management Wilimington, Delaware	$323M	-$59.5M	8	6.59%	Reduced
261	Sit Investment Associates Minneapolis, Minnesota	$317M	-$50.7M	13	5.5%	Reduced
262	Flossbach Von Storch Cologne, Germany	$315M	+$32.7M	5	7.12%	Increased
263	Envestnet Asset Management Chicago, Illinois	$314M	+$282M	48	1.62%	Increased
264	Lyrical Asset Management New York	$313M	+$491K	2	9.37%	Increased
265	TPSF Texas Permanent School Fund Austin, Texas	$309M	-$5.27M	46	3.42%	Reduced
266	State of Michigan Retirement System Lansing, Michigan	$309M	-$156M	28	2.16%	Reduced
267	Point72 Asset Management Stamford, Connecticut	$309M	-$60.5M	12	2.11%	Reduced
268	Fifth Third Bancorp Cincinnati, Ohio	$308M	-$32M	62	2.67%	Reduced
269	SCM Segantii Capital Management Hong Kong	$305M	$0	2	66.78%	Maintained
270	River Road Asset Management Louisville, Kentucky	$305M	+$29.8M	3	4.2%	Increased
271	Seizert Capital Partners Birmingham, Michigan	$298M	-$122M	9	7.5%	Reduced
272	USS Investment Management London, United Kingdom	$296M	-$55.1M	4	4.83%	Reduced
273	London Company of Virginia Richmond, Virginia	$295M	+$43.7M	2	2.71%	Increased
274	JP Morgan Private Wealth Advisors San Francisco, California	$295M	-$15.3M	32	3.37%	Reduced
275	Baird Milwaukee, Wisconsin	$289M	+$34.2M	28	2.96%	Increased