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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	D1 Capital Partners New York	$351M	+$114M	2	5.01%	Increased
277	Impax Asset Management Group London, United Kingdom	$345M	+$15.5M	11	4.48%	Increased
278	Cincinnati Insurance Fairfield, Ohio	$341M	$0	5	9.1%	Maintained
279	Parallax Volatility Advisers San Francisco, California	$338M	+$51.2M	50	0.37%	Increased
280	Acadian Asset Management Boston, Massachusetts	$336M	+$29.1M	40	1.61%	Increased
281	Balyasny Asset Management Chicago, Illinois	$332M	+$30.1M	42	2.12%	Increased
282	Silvercrest Asset Management New York	$329M	+$15.4M	18	3.08%	Increased
283	Virginia Retirement Systems Richmond, Virginia	$326M	-$5.39M	37	3.74%	Reduced
284	Alyeska Investment Group Chicago, Illinois	$325M	-$108M	14	4.19%	Reduced
285	United Capital Financial Advisors Irving, Texas	$322M	+$21.1M	33	2.1%	Increased
286	AAM Ardevora Asset Management London, United Kingdom	$321M	-$13.8M	8	7.85%	Reduced
287	SSM Sound Shore Management Greenwich, Connecticut	$321M	+$10.9M	2	6.22%	Increased
288	Sustainable Growth Advisers Stamford, Connecticut	$319M	+$12.1M	1	3.28%	Increased
289	Fjarde Ap-fonden Stockholm, Sweden	$314M	-$28.4M	24	4.02%	Reduced
290	Factory Mutual Insurance Waltham, Massachusetts	$313M	+$22M	8	3.74%	Increased
291	SCM Shapiro Capital Management Atlanta, Georgia	$312M	-$10.5M	3	6.94%	Reduced
292	SRS Investment Management New York	$311M	-$209M	1	6.66%	Reduced
293	ARK Investment Management St. Petersburg, Florida	$308M	-$28.7M	10	7.77%	Reduced
294	Janney Montgomery Scott Philadelphia, Pennsylvania	$306M	+$13.6M	51	2.35%	Increased
295	Luther King Capital Management (LKCM) Fort Worth, Texas	$305M	+$26.5M	14	2.23%	Increased
296	CC Carlson Capital Dallas, Texas	$303M	+$54.3M	11	4.58%	Increased
297	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$302M	-$74.3M	10	7.73%	Reduced
298	Wedge Capital Management Charlotte, North Carolina	$300M	-$45.3M	16	3.44%	Reduced
299	SIG Senator Investment Group New York	$296M	+$284M	3	5.43%	New
300	TPSF Texas Permanent School Fund Austin, Texas	$294M	-$2.65M	58	4.57%	Reduced