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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	Santa Barbara Asset Management Los Angeles, California	$322M	+$206M	2	5.19%	Increased
277	Jane Street New York	$321M	-$144M	58	0.67%	Reduced
278	SRS Investment Management New York	$318M	$0	1	10.02%	Maintained
279	Manning & Napier Group Fairport, New York	$316M	-$145M	12	3.85%	Reduced
280	Wedge Capital Management Charlotte, North Carolina	$314M	-$56M	14	3.87%	Reduced
281	Sterling Capital Management Charlotte, North Carolina	$309M	-$56.6M	25	3.35%	Reduced
282	Marshall Wace London, United Kingdom	$309M	+$192M	40	3.15%	Increased
283	Factory Mutual Insurance Waltham, Massachusetts	$302M	-$36.6M	8	3.88%	Reduced
284	Candriam SCA Strassen, Luxembourg, Luxembourg	$302M	+$44M	32	4.64%	Increased
285	AL AJO LP Philadelphia, Pennsylvania	$301M	-$31.6M	12	1.69%	Reduced
286	Commonwealth Equity Services Waltham, Massachusetts	$301M	+$13.2M	51	1.6%	Increased
287	AKO Capital London, United Kingdom	$300M	+$301M	1	13.55%	New
288	Gabelli Funds Rye, New York	$295M	-$31.3M	17	2.02%	Reduced
289	Assenagon Asset Management Senningerberg, Luxembourg	$295M	+$117M	33	3.34%	Increased
290	Marshall Wace North America New York	$293M	+$95.2M	42	2.84%	Increased
291	Cincinnati Insurance Fairfield, Ohio	$291M	+$70.1M	5	9.05%	Increased
292	LPL Financial San Diego, California	$291M	-$3.33M	57	0.77%	Reduced
293	CIBC World Markets New York	$290M	-$80M	22	2.69%	Reduced
294	Axiom Investors Greenwich, Connecticut	$288M	-$6.79M	4	10.02%	Reduced
295	Zurich Insurance Group Zurich, Switzerland	$284M	+$125M	16	6.82%	Increased
296	Donald Smith & Co New York	$279M	-$5.1M	2	10.27%	Reduced
297	Foresters Investment Management New York	$275M	+$38.8M	16	5.19%	Increased
298	Conning Inc Hartford, Connecticut	$275M	+$11.4M	19	9.35%	Increased
299	Kornitzer Capital Management Shawnee Mission, Kansas	$275M	-$11.5M	24	5.49%	Reduced
300	Mirae Asset Global Investments Seoul, South Korea	$275M	-$26.9M	33	2.48%	Reduced