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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	AEGON Asset Management (UK) Edinburgh, United Kingdom	$388M	+$52M	15	9.23%	Increased
277	Hardman Johnston Global Advisors Stamford, Connecticut	$384M	+$1.75M	3	16.57%	Increased
278	PIM Platinum Investment Management Sydney Australia 2000, Australia	$383M	-$32.2M	7	10.87%	Reduced
279	Calamos Advisors Naperville, Illinois	$382M	+$31.9M	19	2.1%	Increased
280	SCM Shapiro Capital Management Atlanta, Georgia	$381M	-$33.1M	4	8.08%	Reduced
281	TimesSquare Capital Management New York	$378M	-$10.4M	6	2.5%	Reduced
282	CAM Contour Asset Management New York	$377M	-$47.5M	4	13.2%	Reduced
283	AL AJO LP Philadelphia, Pennsylvania	$376M	-$151M	15	1.78%	Reduced
284	Gulf International Bank (UK) London, United Kingdom	$369M	+$18.2M	21	4.36%	Increased
285	BHG Blue Harbour Group Greenwich, Connecticut	$365M	+$31M	2	16.88%	Increased
286	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$364M	+$64.8M	2	3.11%	Increased
287	Axiom Investors Greenwich, Connecticut	$363M	-$23.8M	4	10.4%	Reduced
288	LPL Financial San Diego, California	$362M	+$8.27M	62	0.87%	Increased
289	Suntrust Banks Atlanta, Georgia	$361M	-$19.9M	34	1.87%	Reduced
290	Jensen Investment Management Lake Oswego, Oregon	$360M	+$39.7M	3	4.49%	Increased
291	Pendal Group Sydney, Australia	$357M	-$31.9M	21	4.85%	Reduced
292	GQG Partners Ft. Lauderdale, Florida	$356M	-$62.2M	3	5.8%	Reduced
293	HCM Highfields Capital Management Boston, Massachusetts	$354M	-$346M	2	6.62%	Reduced
294	Commonwealth Equity Services Waltham, Massachusetts	$348M	+$6.04M	51	1.67%	Increased
295	Virginia Retirement Systems Richmond, Virginia	$346M	+$19.5M	34	4%	Increased
296	Nuveen Charlotte, North Carolina	$337M	-$15.7M	34	1.79%	Reduced
297	Glenview Capital Management New York	$330M	+$195M	2	2.1%	Increased
298	Capital Fund Management (CFM) Paris, France	$329M	+$125M	24	1.79%	Increased
299	Tocqueville Asset Management New York	$325M	-$4.63M	22	4.09%	Reduced
300	London Company of Virginia Richmond, Virginia	$322M	+$82.3M	6	2.51%	Increased