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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
276	Calamos Advisors Naperville, Illinois	$383M	+$28.9M	19	1.95%	Increased
277	PGGM Investments Zeist, Netherlands	$379M	-$274M	9	2.12%	Reduced
278	Employees Provident Fund Board Shah Alam, Malaysia	$378M	+$39.9M	5	10.1%	Increased
279	Jane Street New York	$376M	-$175M	54	1.08%	Reduced
280	IIM Ivory Investment Management New York	$376M	+$141M	6	21.48%	Increased
281	Tocqueville Asset Management New York	$374M	+$24M	22	4.25%	Increased
282	MetLife Investment Management Whippany, New Jersey	$372M	+$369M	61	4.21%	New
283	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$371M	+$81.1M	52	2.41%	Increased
284	Wedge Capital Management Charlotte, North Carolina	$368M	-$21M	14	3.3%	Reduced
285	Factory Mutual Insurance Waltham, Massachusetts	$366M	-$21.6M	8	3.83%	Reduced
286	MC Maplelane Capital New York	$365M	+$218M	11	8.01%	Increased
287	TCA Taconic Capital Advisors New York	$364M	+$242M	2	23.68%	Increased
288	Polar Capital London, United Kingdom	$362M	-$60.3M	16	3.74%	Reduced
289	Natixis Advisors Boston, Massachusetts	$362M	-$16.3M	32	3.68%	Reduced
290	Discovery Capital Management South Norwalk, Connecticut	$357M	-$400M	4	11.06%	Reduced
291	Employees Retirement System of Texas Austin, Texas	$356M	-$7.26M	40	4.51%	Reduced
292	Regions Financial Corp Birmingham, Alabama	$356M	-$22.4M	47	3.85%	Reduced
293	TPSF Texas Permanent School Fund Austin, Texas	$355M	-$7.35M	53	4.44%	Reduced
294	GAMCO Investors Greenwich, Connecticut	$352M	-$22.8M	15	2.21%	Reduced
295	Gabelli Funds Rye, New York	$348M	-$27.4M	19	2.01%	Reduced
296	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$348M	-$8.56M	6	5.59%	Reduced
297	GC GMT Capital Atlanta, Georgia	$345M	-$24.8M	2	7.04%	Reduced
298	Thornburg Investment Management Santa Fe, New Mexico	$343M	+$5.97M	3	2.39%	Increased
299	BHG Blue Harbour Group Greenwich, Connecticut	$343M	+$31.4M	2	12.18%	Increased
300	Nomura Holdings Tokyo, Japan	$337M	-$52.7M	36	0.6%	Reduced