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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	GH GAM Holding Zurich, Switzerland	$199M	+$11.7M	32	3.09%	Increased
327	ACM Atlanta Capital Management Atlanta, Georgia	$198M	-$30M	4	1.45%	Reduced
328	Jericho Capital Asset Management New York	$193M	+$34.2M	2	8.46%	Increased
329	Candriam SCA Strassen, Luxembourg, Luxembourg	$192M	-$1.39M	16	5.13%	Reduced
330	SIM Stelliam Investment Management New York	$192M	-$69.6M	2	5.72%	Reduced
331	RG Renaissance Group Covington, Kentucky	$190M	-$1.48M	12	7.47%	Reduced
332	Natixis Advisors Boston, Massachusetts	$190M	-$9.99M	31	3.11%	Reduced
333	Disciplined Growth Investors Minneapolis, Minnesota	$189M	-$1.78M	4	4.76%	Reduced
334	Nomura Asset Management Tokyo, Japan	$188M	-$6.65M	24	3.63%	Reduced
335	Rothschild & Co Asset Management US Stamford, Connecticut	$188M	+$59.1M	9	3.42%	Increased
336	Cullen Capital Management New York	$187M	-$1.66M	6	6.33%	Reduced
337	Virginia Retirement Systems Richmond, Virginia	$187M	-$27.1M	27	2.8%	Reduced
338	WCMNY Westchester Capital Management (New York) Valhalla, New York	$183M	+$143M	2	3.24%	Increased
339	SIM Sprucegrove Investment Management Toronto, Ontario, Canada	$183M	-$32.8M	3	5.2%	Reduced
340	AGF Investments Inc Toronto, Ontario, Canada	$182M	-$83.5M	15	2.23%	Reduced
341	Seizert Capital Partners Birmingham, Michigan	$182M	-$34M	11	5.66%	Reduced
342	SM Senvest Management New York	$179M	-$1.9M	7	13.47%	Reduced
343	Columbia Wanger Asset Management Chicago, Illinois	$179M	-$23.8M	4	1.79%	Reduced
344	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$176M	-$12.5M	40	1.43%	Reduced
345	Gulf International Bank (UK) London, United Kingdom	$176M	+$1.73M	18	3.05%	Increased
346	1832 Asset Management Toronto, Ontario, Canada	$175M	+$80M	11	0.76%	Increased
347	Kohlberg Kravis Roberts & Co New York	$175M	+$170M	1	1.71%	Increased
348	TBC Three Bays Capital Boston, Massachusetts	$175M	-$13.6M	2	7.88%	Reduced
349	RCM Riverhead Capital Management Wilmington, Delaware	$175M	-$60M	44	2.55%	Reduced
350	CP Coho Partners Berwyn, Pennsylvania	$174M	+$2.76M	3	7.67%	Increased