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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	Pinnacle Associates New York	$412M	-$14.6M	33	9.3%	Reduced
252	Marshall Wace North America New York	$412M	+$59.3M	36	2.91%	Increased
253	Rothschild & Co Asset Management US Stamford, Connecticut	$408M	-$60.1M	15	4.38%	Reduced
254	Diamond Hill Capital Management Columbus, Ohio	$408M	+$8.08M	2	2.24%	Increased
255	Glenview Capital Management New York	$404M	+$217M	2	3.61%	Increased
256	Calamos Advisors Naperville, Illinois	$401M	-$15.2M	22	2.5%	Reduced
257	Starboard Value New York	$394M	-$300M	1	9.64%	Reduced
258	Employees Provident Fund Board Shah Alam, Malaysia	$391M	-$60.4M	6	10.83%	Reduced
259	Commerzbank Aktiengesellschaft Frankfurt, Germany	$389M	-$33.7M	28	3.55%	Reduced
260	Railway Pension Investments London, United Kingdom	$383M	+$86.7M	14	5.36%	Increased
261	Jericho Capital Asset Management New York	$382M	+$184M	4	17.26%	Increased
262	AL AJO LP Philadelphia, Pennsylvania	$382M	-$697K	13	1.97%	Reduced
263	Gotham Asset Management New York	$377M	-$26.8M	45	5.52%	Reduced
264	Suntrust Banks Atlanta, Georgia	$377M	+$6.6M	32	1.98%	Increased
265	Arizona State Retirement System Phoenix, Arizona	$376M	-$15.1M	59	4.48%	Reduced
266	Foresters Investment Management New York	$376M	+$50.3M	22	6.58%	Increased
267	LPL Financial San Diego, California	$374M	+$29.6M	58	0.85%	Increased
268	WorldQuant Millennium Advisors New York	$372M	+$105M	14	8.82%	Increased
269	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$371M	+$63.6M	10	7.31%	Increased
270	Whale Rock Capital Management Boston, Massachusetts	$369M	+$195M	3	6.64%	Increased
271	CIBC World Markets New York	$367M	+$24.5M	21	3%	Increased
272	IAM Iridian Asset Management Westport, Connecticut	$366M	-$67.7M	3	4.66%	Reduced
273	Candriam SCA Strassen, Luxembourg, Luxembourg	$361M	-$9.97M	32	4.62%	Reduced
274	SCCM Schafer Cullen Capital Management New York	$359M	-$10.4M	7	5.26%	Reduced
275	AKO Capital London, United Kingdom	$355M	+$20.1M	1	10.73%	Increased