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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	CAM Contour Asset Management New York	$221M	+$33.2M	3	14.94%	Increased
302	AGF Investments Inc Toronto, Ontario, Canada	$219M	+$15.7M	14	2.44%	Increased
303	Todd Asset Management Louisville, Kentucky	$218M	-$22.2M	9	6.96%	Reduced
304	YCMGA York Capital Management Global Advisors New York	$218M	-$12.8M	4	5.45%	Reduced
305	Discovery Capital Management South Norwalk, Connecticut	$217M	-$165M	3	4.99%	Reduced
306	CAM ClariVest Asset Management San Diego, California	$217M	+$15.2M	24	6.48%	Increased
307	Zurich Cantonal Bank Zurich, Switzerland	$217M	-$10.6M	66	2.82%	Reduced
308	Royal London Asset Management United Kingdom	$216M	+$87.7M	17	3.52%	Increased
309	WP Wedgewood Partners St Louis, Missouri	$215M	-$102M	1	4.36%	Reduced
310	Perkins Investment Management Chicago, Illinois	$215M	-$32.3M	5	3.24%	Reduced
311	CIBC World Markets New York	$214M	-$23.9M	14	5.56%	Reduced
312	Vaughan Nelson Investment Management Houston, Texas	$214M	-$50.1M	7	2.7%	Reduced
313	Polar Capital London, United Kingdom	$213M	-$17.9M	12	4.02%	Reduced
314	DnB Asset Management Oslo, Norway	$213M	-$74.1M	22	4.51%	Reduced
315	WCMNY Westchester Capital Management (New York) Valhalla, New York	$209M	+$10.8M	1	4.8%	Increased
316	Great Lakes Advisors Chicago, Illinois	$205M	+$16.9M	19	5.57%	Increased
317	GH GAM Holding Zurich, Switzerland	$204M	+$6.52M	29	3.17%	Increased
318	ACM Atlanta Capital Management Atlanta, Georgia	$204M	-$3.69M	4	1.37%	Reduced
319	Thompson Siegel & Walmsley Richmond, Virginia	$204M	+$5.11M	21	3.22%	Increased
320	IAM Iridian Asset Management Westport, Connecticut	$202M	+$16.7M	2	1.87%	Increased
321	Swedbank Stockholm, Sweden	$201M	-$67.6M	3	1.7%	Reduced
322	Första AP-fonden Stockholm, Sweden	$200M	+$140M	4	5.82%	Increased
323	Virginia Retirement Systems Richmond, Virginia	$199M	+$192M	24	2.93%	New
324	CC Carlson Capital Dallas, Texas	$198M	+$1.85M	6	2.46%	Increased
325	KBC Group Brussels, Belgium	$198M	+$16.1M	39	2.83%	Increased