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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	HighTower Advisors Chicago, Illinois	$395M	-$23.9M	42	3.31%	Reduced
277	Pershing Square Capital Management New York	$390M	$0	1	8.06%	Maintained
278	CAM ClariVest Asset Management San Diego, California	$384M	-$60.8M	28	6.62%	Reduced
279	Hardman Johnston Global Advisors Stamford, Connecticut	$382M	-$49.4M	3	16.27%	Reduced
280	TimesSquare Capital Management New York	$382M	-$24.2M	5	2.6%	Reduced
281	Silver Lake Group Menlo Park, California	$381M	$0	1	10.5%	Maintained
282	Gabelli Funds Rye, New York	$381M	+$25.9M	18	2.27%	Increased
283	Virginia Retirement Systems Richmond, Virginia	$380M	-$58.1M	36	4.59%	Reduced
284	MetLife Investment Management Whippany, New Jersey	$376M	-$10.8M	60	4.43%	Reduced
285	Factory Mutual Insurance Waltham, Massachusetts	$376M	+$15.5M	8	4.12%	Increased
286	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$375M	-$3.85M	54	2.62%	Reduced
287	Ninety One (UK) London, United Kingdom	$375M	-$344M	10	2.01%	Reduced
288	Natixis Advisors Boston, Massachusetts	$374M	+$15.8M	35	3.7%	Increased
289	Suntrust Banks Atlanta, Georgia	$371M	+$35.8M	37	2.07%	Increased
290	GC GMT Capital Atlanta, Georgia	$371M	-$18.4M	3	8.87%	Reduced
291	Nomura Holdings Tokyo, Japan	$369M	+$21.5M	35	0.64%	Increased
292	Wedge Capital Management Charlotte, North Carolina	$364M	-$18.8M	15	3.49%	Reduced
293	CIBC World Markets New York	$363M	-$369M	20	3.86%	Reduced
294	PGGM Investments Zeist, Netherlands	$361M	-$31.6M	8	2.04%	Reduced
295	GAMCO Investors Greenwich, Connecticut	$357M	-$7.42M	15	2.41%	Reduced
296	Employees Provident Fund Board Shah Alam, Malaysia	$356M	-$44.3M	5	10.63%	Reduced
297	AWM Ashmore Wealth Management Wilmington, Delaware	$354M	+$7.78M	5	17.72%	Increased
298	Swiss Life Asset Management Zurich,	$350M	+$132M	18	6.12%	Increased
299	TPSF Texas Permanent School Fund Austin, Texas	$349M	-$16.7M	55	4.66%	Reduced
300	Calamos Advisors Naperville, Illinois	$349M	-$52.4M	16	2.27%	Reduced