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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	Pentwater Capital Management Naples, Florida	$701M	-$409M	8	5.79%	Reduced
277	KeyBank National Association Cleveland, Ohio	$701M	-$2.17M	40	3.07%	Reduced
278	USS Investment Management London, United Kingdom	$697M	-$507K	26	5.51%	Reduced
279	Brandywine Global Investment Management Philadelphia, Pennsylvania	$696M	+$41.9M	14	5.16%	Increased
280	CIBC World Markets New York	$695M	-$598M	27	4.84%	Reduced
281	Coatue Management New York	$692M	+$497M	3	2.68%	Increased
282	Gateway Investment Advisers Cincinnati, Ohio	$691M	+$2.94M	27	7.09%	Increased
283	CIBC World Market Toronto, Ontario, Canada	$687M	-$303M	37	1.92%	Reduced
284	Jericho Capital Asset Management New York	$685M	+$205M	4	16.22%	Increased
285	Artemis Investment Management Edinburgh, United Kingdom	$683M	-$117M	16	5.89%	Reduced
286	Paradigm Capital Management Inc Albany, New York	$680M	+$36.2M	23	32.63%	Increased
287	Balyasny Asset Management Chicago, Illinois	$680M	-$123M	28	3.22%	Reduced
288	Huntington National Bank Columbus, Ohio	$673M	+$33.3M	52	6.74%	Increased
289	Janney Montgomery Scott Philadelphia, Pennsylvania	$668M	+$13.2M	47	2.94%	Increased
290	LPU Lansdowne Partners (UK) London, United Kingdom	$660M	-$257M	5	26.37%	Reduced
291	MetLife Investment Management Whippany, New Jersey	$659M	-$11.9M	71	5.78%	Reduced
292	Squarepoint New York	$654M	+$129M	75	2.49%	Increased
293	Silvercrest Asset Management New York	$650M	+$52.4M	33	4.27%	Increased
294	Cullen Capital Management New York	$648M	+$38.5M	10	6.27%	Increased
295	Segall Bryant & Hamill Chicago, Illinois	$647M	+$11M	39	6.28%	Increased
296	Fjarde Ap-fonden Stockholm, Sweden	$643M	-$37.1M	24	5.89%	Reduced
297	William Blair & Company Chicago, Illinois	$641M	-$9.99M	45	2.22%	Reduced
298	State of Alaska Department of Revenue Juneau, Alaska	$641M	-$58.6M	61	6.48%	Reduced
299	BAMCO Inc New York	$640M	+$42.9M	14	1.47%	Increased
300	CIBC Asset Management Toronto, Ontario, Canada	$638M	+$34.3M	43	2.58%	Increased