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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
301	Soros Fund Management New York	$232M	-$24.9M	8	1.73%	Reduced
302	GH GAM Holding Zurich, Switzerland	$232M	-$66.5M	30	3.37%	Reduced
303	Factory Mutual Insurance Waltham, Massachusetts	$231M	+$4.8M	7	3.19%	Increased
304	CC Carlson Capital Dallas, Texas	$229M	-$28.8M	8	2.47%	Reduced
305	Employees Retirement System of Texas Austin, Texas	$228M	-$29.1M	27	3%	Reduced
306	TSU TD Securities (USA) New York	$226M	-$736K	15	3.65%	Reduced
307	BRC Blue Ridge Capital New York	$225M	$0	1	2.66%	Maintained
308	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$225M	-$104M	5	2.25%	Reduced
309	DekaBank Deutsche Girozentrale Frankfurt, Germany	$224M	+$10.5M	25	3.04%	Increased
310	Cullen Capital Management New York	$222M	-$71.9M	5	6.09%	Reduced
311	Douglas C. Lane & Associates New York	$219M	-$6.4M	7	6.55%	Reduced
312	London Company of Virginia Richmond, Virginia	$218M	+$7.97M	2	2.43%	Increased
313	Wedge Capital Management Charlotte, North Carolina	$217M	-$93.5M	7	2.32%	Reduced
314	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$217M	+$217M	13	3.44%	New
315	I.G. Investment Management Winnipeg, Manitoba, Canada	$216M	-$79.7M	19	0.77%	Reduced
316	Cooke & Bieler Philadelphia, Pennsylvania	$215M	+$3.76M	5	4.92%	Increased
317	Pinnacle Associates New York	$215M	-$5.78M	16	4.37%	Reduced
318	Thomaspartners Boston, Massachusetts	$214M	+$10.4M	3	4.17%	Increased
319	HighTower Advisors Chicago, Illinois	$214M	+$20.6M	30	3.61%	Increased
320	Employees Provident Fund Board Shah Alam, Malaysia	$214M	+$1.89M	2	6.73%	Increased
321	Virginia Retirement Systems Richmond, Virginia	$212M	+$1.48M	26	3.5%	Increased
322	VFA Virtus Fund Advisers Hartford, Connecticut	$211M	-$17M	28	1.61%	Reduced
323	TGA Trilogy Global Advisors Winter Park, Florida	$211M	-$60.6M	2	4.45%	Reduced
324	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$210M	-$119M	6	2.84%	Reduced
325	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$204M	-$9.34M	12	5.51%	Reduced