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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	Swiss Life Asset Management Zurich,	$381M	+$32.3M	20	5.7%	Increased
277	GAMCO Investors Greenwich, Connecticut	$376M	+$8.53M	13	2.57%	Increased
278	Jane Street New York	$371M	-$26.7M	54	0.87%	Reduced
279	JSP Jackson Square Partners Larkspur, California	$371M	-$31.3M	1	1.89%	Reduced
280	IAM Iridian Asset Management Westport, Connecticut	$367M	+$135M	3	3.39%	Increased
281	Suntrust Banks Atlanta, Georgia	$367M	+$9.35M	36	2.01%	Increased
282	SG Americas Securities New York	$363M	-$129M	67	3.27%	Reduced
283	Whale Rock Capital Management Boston, Massachusetts	$360M	-$66.8M	5	10.31%	Reduced
284	MetLife Investment Management Whippany, New Jersey	$360M	-$9.45M	61	4.25%	Reduced
285	Moore Capital Management New York	$354M	+$162M	8	8.63%	Increased
286	Natixis Advisors Boston, Massachusetts	$353M	-$8.86M	37	3.37%	Reduced
287	CAM ClariVest Asset Management San Diego, California	$352M	-$2.95M	26	6.09%	Reduced
288	Nuveen Charlotte, North Carolina	$349M	-$32.1M	35	2.2%	Reduced
289	Balyasny Asset Management Chicago, Illinois	$349M	+$17.6M	43	1.58%	Increased
290	Calamos Advisors Naperville, Illinois	$347M	+$19.3M	14	2.12%	Increased
291	GC GMT Capital Atlanta, Georgia	$345M	-$14.8M	3	8.22%	Reduced
292	GQG Partners Ft. Lauderdale, Florida	$344M	-$262M	3	8.2%	Reduced
293	Magnetar Financial Evanston, Illinois	$343M	+$25.2M	11	5.23%	Increased
294	Sterling Capital Management Charlotte, North Carolina	$342M	+$58.8M	30	3.19%	Increased
295	CC Carlson Capital Dallas, Texas	$339M	-$163M	7	4.75%	Reduced
296	Gulf International Bank (UK) London, United Kingdom	$336M	+$8.35M	21	4.22%	Increased
297	LPL Financial San Diego, California	$336M	+$15.9M	61	0.88%	Increased
298	Brown Advisory Baltimore, Maryland	$336M	+$4.58M	33	1.03%	Increased
299	Axiom Investors Greenwich, Connecticut	$335M	-$68.3M	5	10.07%	Reduced
300	Commonwealth Equity Services Waltham, Massachusetts	$328M	+$10.3M	47	1.71%	Increased