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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
276
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$433M +$39.6M 19 1.81% Increased
277
Confluence Investment Management
Confluence Investment Management
Missouri
$432M -$9.05M 8 7.21% Reduced
278
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$429M +$72.9M 10 4.4% Increased
279
Manning & Napier Group
Manning & Napier Group
New York
$426M -$225M 13 4.55% Reduced
280
Wasatch Advisors
Wasatch Advisors
Utah
$415M -$17.4M 6 3% Reduced
281
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$414M -$4.75M 22 4.37% Reduced
282
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$414M -$594M 42 0.48% Reduced
283
ARK Investment Management
ARK Investment Management
Florida
$411M +$96.4M 11 4.43% Increased
284
CIBC World Market
CIBC World Market
Ontario, Canada
$411M -$72.2M 36 1.86% Reduced
285
Mariner
Mariner
Kansas
$410M +$43.7M 21 4.11% Increased
286
Arizona State Retirement System
Arizona State Retirement System
Arizona
$408M -$21.3M 64 5.76% Reduced
287
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$407M +$15.5M 32 6.17% Increased
288
Oaktree Capital Management
Oaktree Capital Management
California
$395M +$18.2M 3 8.78% Increased
289
William Blair & Company
William Blair & Company
Illinois
$394M +$33.2M 43 1.88% Increased
290
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$394M +$16.8M 25 4.94% Increased
291
Sarasin & Partners
Sarasin & Partners
United Kingdom
$389M +$8.75M 4 6.23% Increased
292
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
New York
$388M +$199M 1 5.19% Increased
293
Silvercrest Asset Management
Silvercrest Asset Management
New York
$387M -$53.9M 30 3.43% Reduced
294
Clal Insurance
Clal Insurance
Israel
$386M -$47.5M 9 7.65% Reduced
295
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$385M +$2.43M 4 2.84% Increased
296
Alyeska Investment Group
Alyeska Investment Group
Illinois
$382M +$99M 17 5.79% Increased
297
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$381M +$68.6M 32 4.12% Increased
298
NSLI
Nan Shan Life Insurance
Taiwan
$379M +$29M 16 11.5% Increased
299
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$374M -$59.7M 8 4.91% Reduced
300
CAM
ClariVest Asset Management
California
$373M -$30.3M 44 10.17% Reduced