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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
326	Madison Investment Holdings Madison, Wisconsin	$171M	-$36.4M	5	3.61%	Reduced
327	WCM Investment Management Laguna Beach, California	$170M	+$3.23M	4	8.9%	Increased
328	JP Morgan Private Wealth Advisors San Francisco, California	$170M	+$9.2M	16	3.86%	Increased
329	Appaloosa Management Miami Beach, Florida	$170M	-$37.4M	1	2.7%	Reduced
330	Kennedy Capital Management St Louis, Missouri	$169M	-$752K	20	3.28%	Reduced
331	Placemark Investments Chicago, Illinois	$168M	+$22.5M	35	3.19%	Increased
332	CCM Cornerstone Capital Management Edina, Minnesota	$166M	-$11.6M	1	5.11%	Reduced
333	PP PDT Partners New York	$165M	+$28M	39	4.46%	Increased
334	HA Heartland Advisors Milwaukee, Wisconsin	$164M	+$14.6M	5	2.98%	Increased
335	Natixis Advisors Boston, Massachusetts	$162M	+$2.06M	27	2.99%	Increased
336	Virginia Retirement Systems Richmond, Virginia	$162M	-$21.7M	21	3.48%	Reduced
337	QS Batterymarch Financial Management New York	$162M	+$12.7M	28	3.52%	Increased
338	Aperio Group Sausalito, California	$158M	+$18.6M	35	3.05%	Increased
339	GLG Inc New York	$158M	+$91.8M	14	3.1%	Increased
340	Wilmington Trust Wilmington, Delaware	$157M	-$121K	18	2.75%	Reduced
341	Fjarde Ap-fonden Stockholm, Sweden	$157M	-$11.1M	18	3.37%	Reduced
342	WestEnd Advisors Charlotte, North Carolina	$157M	-$10.3M	1	5.13%	Reduced
343	YCMGA York Capital Management Global Advisors New York	$157M	+$17.9M	3	3.14%	Increased
344	OAM Oxford Asset Management Oxford, United Kingdom	$156M	+$16.8M	29	3.47%	Increased
345	CCM Criterion Capital Management San Francisco, California	$154M	+$61M	6	5.45%	Increased
346	RCM Riverhead Capital Management Wilmington, Delaware	$154M	+$10.9M	16	5%	Increased
347	Nomura Asset Management Tokyo, Japan	$154M	-$10.9M	27	2.91%	Reduced
348	GC GMT Capital Atlanta, Georgia	$154M	-$9.05M	2	3.53%	Reduced
349	Baird Milwaukee, Wisconsin	$153M	+$3.45M	19	2.86%	Increased
350	CAM Capstone Asset Management Houston, Texas	$153M	+$5.83M	59	3.7%	Increased