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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	Voloridge Investment Management Jupiter, Florida	$382M	-$219M	21	9.31%	Reduced
252	Balyasny Asset Management Chicago, Illinois	$374M	+$186M	33	1.75%	Increased
253	Fundsmith LLP London, United Kingdom	$374M	-$1.14M	1	4.34%	Reduced
254	Glenview Capital Management New York	$364M	+$126M	3	2.41%	Increased
255	Regions Financial Corp Birmingham, Alabama	$359M	-$34.7M	22	4.25%	Reduced
256	Natixis Advisors Boston, Massachusetts	$358M	+$34.2M	33	3.96%	Increased
257	Saturna Capital Bellingham, Washington	$355M	-$7.77M	11	12.06%	Reduced
258	Silver Lake Group Menlo Park, California	$354M	-$412M	1	10.43%	Reduced
259	Vontobel Asset Management New York	$354M	-$19.5M	1	3.02%	Reduced
260	Virginia Retirement Systems Richmond, Virginia	$351M	+$21.4M	36	4.52%	Increased
261	BHG Blue Harbour Group Greenwich, Connecticut	$351M	-$85.6M	1	12.64%	Reduced
262	Fifth Third Bancorp Cincinnati, Ohio	$350M	+$19.6M	47	2.65%	Increased
263	BNP Paribas Asset Management Paris, France	$347M	+$41.6M	31	3.18%	Increased
264	HighTower Advisors Chicago, Illinois	$346M	+$15.4M	40	3.31%	Increased
265	CGM Capital Growth Management Boston, Massachusetts	$343M	-$32.3M	8	15.14%	Reduced
266	MAMU Marathon Asset Management (UK) London, United Kingdom	$337M	-$28.5M	6	7.39%	Reduced
267	GC GMT Capital Atlanta, Georgia	$336M	-$39.5M	3	7.1%	Reduced
268	Perkins Investment Management Chicago, Illinois	$335M	+$9.25M	7	4.14%	Increased
269	Manning & Napier Advisors Fairport, New York	$334M	-$191M	7	2.59%	Reduced
270	Vaughan Nelson Investment Management Houston, Texas	$333M	+$75.7M	8	3.91%	Increased
271	IIM Ivory Investment Management New York	$332M	-$31.5M	4	11.75%	Reduced
272	Aristotle Capital Management Los Angeles, California	$332M	-$288M	3	3.02%	Reduced
273	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$331M	+$122M	28	0.89%	Increased
274	Winton Group London, United Kingdom	$330M	+$28.4M	22	8.98%	Increased
275	Nisa Investment Advisors St. Louis, Missouri	$330M	+$7.78M	51	3.93%	Increased