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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	CIBC World Market Toronto, Ontario, Canada	$348M	+$195M	28	1.43%	Increased
302	Parallax Volatility Advisers San Francisco, California	$347M	+$33.8M	43	0.47%	Increased
303	Ceredex Value Advisors Orlando, Florida	$344M	+$351M	5	4.09%	New
304	Profund Advisors Bethesda, Maryland	$343M	+$7.18M	53	13.66%	Increased
305	CCM Criterion Capital Management San Francisco, California	$340M	+$127M	5	23.59%	Increased
306	Magnetar Financial Evanston, Illinois	$340M	+$20.8M	16	5.87%	Increased
307	Employees Retirement System of Texas Austin, Texas	$340M	-$26.1M	41	4.6%	Reduced
308	PAM PSquared Asset Management Zurich, Switzerland	$339M	+$91.4M	1	48.01%	Increased
309	Miller Howard Investments Kingston, New York	$338M	+$139M	7	8%	Increased
310	Regions Financial Corp Birmingham, Alabama	$338M	-$12M	46	3.8%	Reduced
311	Gulf International Bank (UK) London, United Kingdom	$336M	-$728K	20	4.35%	Reduced
312	Brown Advisory Baltimore, Maryland	$335M	-$223M	32	1.08%	Reduced
313	Balyasny Asset Management Chicago, Illinois	$334M	-$197M	47	1.4%	Reduced
314	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$331M	+$126M	29	2%	Increased
315	LPL Financial San Diego, California	$328M	+$47.6M	65	0.9%	Increased
316	Tocqueville Asset Management New York	$328M	-$59.8M	27	4.18%	Reduced
317	Commonwealth Equity Services Waltham, Massachusetts	$328M	+$8.12M	49	1.78%	Increased
318	Discovery Capital Management South Norwalk, Connecticut	$327M	-$26.5M	5	11.42%	Reduced
319	Commerzbank Aktiengesellschaft Frankfurt, Germany	$325M	-$30.6M	30	3.34%	Reduced
320	CCI Columbus Circle Investors	$319M	-$234M	12	6.47%	Reduced
321	Fjarde Ap-fonden Stockholm, Sweden	$316M	+$2.6M	22	4.83%	Increased
322	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$315M	-$21M	6	5.15%	Reduced
323	QIM Quantitative Investment Management Charlottesville, Virginia	$315M	+$103M	29	5.46%	Increased
324	Jensen Investment Management Lake Oswego, Oregon	$304M	+$734K	3	3.97%	Increased
325	MP Manikay Partners New York	$300M	+$124M	3	15.63%	Increased