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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	Driehaus Capital Management Chicago, Illinois	$275M	+$5.22M	28	10.74%	Increased
327	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$274M	+$36.3M	44	1.18%	Increased
328	SFM Systematic Financial Management Teaneck, New Jersey	$273M	-$69.2M	34	5.55%	Reduced
329	AAM Amerigo Asset Management George Town, Cayman Islands	$272M	-$37M	1	26.04%	Reduced
330	Maverick Capital Dallas, Texas	$267M	+$35.5M	10	3.39%	Increased
331	Westwood Holdings Group Dallas, Texas	$266M	+$71.2M	12	2.11%	Increased
332	Todd Asset Management Louisville, Kentucky	$264M	-$4.01M	10	7.32%	Reduced
333	AEGON Asset Management (UK) Edinburgh, United Kingdom	$263M	+$13.6M	15	7.22%	Increased
334	Commonwealth Equity Services Waltham, Massachusetts	$262M	+$14.6M	49	1.57%	Increased
335	TAL TIG Advisors LLC New York	$261M	+$50.3M	2	14.68%	Increased
336	Jericho Capital Asset Management New York	$258M	-$102M	5	14.64%	Reduced
337	FTCM Fir Tree Capital Management New York	$256M	$0	1	7.29%	Maintained
338	O'Shaughnessy Asset Management Stamford, Connecticut	$256M	-$25.6M	37	5.95%	Reduced
339	Hood River Capital Management Palm Beach Gardens, Florida	$255M	+$38.5M	11	16.22%	Increased
340	OAM Origin Asset Management London, United Kingdom	$253M	-$12.1M	16	15.5%	Reduced
341	Winton Group London, United Kingdom	$252M	-$29.2M	25	8.02%	Reduced
342	Rafferty Asset Management New York	$250M	+$45.8M	25	5.6%	Increased
343	Carmignac Gestion Paris, France	$250M	-$55.6M	2	1.92%	Reduced
344	PRO Pensioenfonds Rail & OV Utrecht, Netherlands	$248M	+$14.3M	3	10.46%	Increased
345	Kornitzer Capital Management Shawnee Mission, Kansas	$248M	-$8.1M	20	4.32%	Reduced
346	United Capital Financial Advisors Irving, Texas	$245M	+$3.54M	27	2.08%	Increased
347	London Company of Virginia Richmond, Virginia	$245M	-$5.91M	4	1.75%	Reduced
348	Profund Advisors Bethesda, Maryland	$245M	-$19.8M	49	10.18%	Reduced
349	RG Renaissance Group Covington, Kentucky	$244M	-$2.64M	13	8.39%	Reduced
350	Jacobs Levy Equity Management Florham Park, New Jersey	$244M	+$47.3M	35	4.73%	Increased