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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	Causeway Capital Management Los Angeles, California	$231M	-$2.91M	4	5.77%	Reduced
302	Zurich Cantonal Bank Zurich, Switzerland	$229M	-$28.1M	57	3.16%	Reduced
303	Apex Capital Management Dayton, Ohio	$229M	+$14.2M	12	4.89%	Increased
304	Hermes Investment Management London Uk, United Kingdom	$228M	+$20.7M	7	5.13%	Increased
305	Third Point New York	$227M	+$73.8M	2	2.12%	Increased
306	HighTower Advisors Chicago, Illinois	$223M	+$9.81M	31	3.58%	Increased
307	BHG Blue Harbour Group Greenwich, Connecticut	$222M	+$51.9M	2	6.5%	Increased
308	Point72 Asset Management Stamford, Connecticut	$221M	-$93.7M	14	1.53%	Reduced
309	Nisa Investment Advisors St. Louis, Missouri	$221M	-$5.72M	30	3.14%	Reduced
310	CC Carlson Capital Dallas, Texas	$220M	+$36.6M	9	2.42%	Increased
311	IIM Ivory Investment Management New York	$220M	+$130M	4	5.35%	Increased
312	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$217M	+$41.9M	6	3.19%	Increased
313	CI Investments Inc Toronto, Ontario, Canada	$216M	-$24.2M	7	2.39%	Reduced
314	SCM Suvretta Capital Management New York	$215M	+$52.9M	2	10.18%	Increased
315	Virginia Retirement Systems Richmond, Virginia	$215M	-$32.7M	22	3.27%	Reduced
316	SI Standard Investments New York	$213M	+$139M	5	12.08%	Increased
317	Employees Retirement System of Texas Austin, Texas	$212M	+$15.9M	26	2.78%	Increased
318	SIM Sprucegrove Investment Management Toronto, Ontario, Canada	$212M	-$40.9M	3	4.52%	Reduced
319	VFA Virtus Fund Advisers Hartford, Connecticut	$206M	+$14.9M	20	1.53%	Increased
320	RG Renaissance Group Covington, Kentucky	$206M	-$27.1M	12	7.84%	Reduced
321	Polar Capital London, United Kingdom	$205M	-$21.7M	13	3.95%	Reduced
322	TCP Tourbillon Capital Partners New York	$203M	-$66.5M	4	4.4%	Reduced
323	Douglas C. Lane & Associates New York	$202M	-$2.48M	7	5.44%	Reduced
324	Westwood Holdings Group Dallas, Texas	$202M	-$45.1M	11	1.52%	Reduced
325	Boston Trust Walden Boston, Massachusetts	$200M	+$1.74M	7	3.05%	Increased