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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
251
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$808M -$21.5M 3 6.06% Reduced
252
Driehaus Capital Management
Driehaus Capital Management
Illinois
$807M +$35.2M 28 11.91% Increased
253
Wedge Capital Management
Wedge Capital Management
North Carolina
$807M +$17.9M 19 9.61% Increased
254
Farallon Capital Management
Farallon Capital Management
California
$806M +$207M 3 4% Increased
255
OCA
OEP Capital Advisors
New York
$792M -$377M 1 60.93% Reduced
256
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$789M -$93.9M 28 7.76% Reduced
257
PGGM Investments
PGGM Investments
Netherlands
$788M +$79.9M 19 3.41% Increased
258
NSLI
Nan Shan Life Insurance
Taiwan
$785M +$12.3M 15 15.24% Increased
259
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$781M -$91.6M 65 7.7% Reduced
260
TCW Group
TCW Group
California
$781M -$144M 14 7.48% Reduced
261
Clal Insurance
Clal Insurance
Israel
$767M +$120M 11 8.87% Increased
262
Balyasny Asset Management
Balyasny Asset Management
Illinois
$760M +$166M 31 3.74% Increased
263
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$759M +$4.4M 66 2.15% Increased
264
M&G Investment Management
M&G Investment Management
United Kingdom
$757M +$27.8M 22 2.38% Increased
265
M&T Bank
M&T Bank
New York
$751M -$34.5M 47 3.24% Reduced
266
TimesSquare Capital Management
TimesSquare Capital Management
New York
$747M -$11.4M 13 6.4% Reduced
267
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$742M -$30.9M 8 2.26% Reduced
268
Appaloosa LP
Appaloosa LP
New Jersey
$741M -$39.9M 2 10.64% Reduced
269
Artemis Investment Management
Artemis Investment Management
United Kingdom
$741M -$113M 15 7.03% Reduced
270
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$736M -$207M 35 4.69% Reduced
271
Findlay Park Partners
Findlay Park Partners
United Kingdom
$731M -$81.6M 3 5.08% Reduced
272
Mairs & Power Inc
Mairs & Power Inc
Minnesota
$730M -$17.3M 10 7.66% Reduced
273
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$721M +$199M 8 20.52% Increased
274
Wasatch Advisors
Wasatch Advisors
Utah
$713M +$77.1M 9 3.2% Increased
275
Arizona State Retirement System
Arizona State Retirement System
Arizona
$702M -$21.3M 71 6.13% Reduced