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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	ACM Atlanta Capital Management Atlanta, Georgia	$265M	-$99K	4	1.15%	Reduced
327	Coatue Management New York	$265M	+$39.1M	5	2.27%	Increased
328	Squarepoint New York	$264M	-$2.73M	67	2.36%	Reduced
329	Conning Inc Hartford, Connecticut	$264M	-$20.4M	19	9.14%	Reduced
330	SCM Steadfast Capital Management New York	$263M	-$5.14M	1	3.59%	Reduced
331	MLICM Metropolitan Life Insurance Company (MetLife) New York	$262M	-$4.73M	70	4.44%	Reduced
332	Snyder Capital Management San Francisco, California	$262M	-$10.2M	7	11.48%	Reduced
333	Norinchukin Bank Tokyo, Japan	$261M	+$32.1M	21	3.69%	Increased
334	Segall Bryant & Hamill Chicago, Illinois	$259M	-$4.98M	27	4.02%	Reduced
335	GHCM Glen Harbor Capital Management San Diego, California	$258M	-$6.76M	50	5.36%	Reduced
336	Stephens Investment Management Group Houston, Texas	$258M	+$6.63M	9	5.16%	Increased
337	ARGA Investment Management Stamford, Connecticut	$256M	-$12M	9	31.95%	Reduced
338	Gulf International Bank (UK) London, United Kingdom	$256M	+$1.03M	21	4.25%	Increased
339	Mariner Overland Park, Kansas	$256M	-$12.6M	21	3.06%	Reduced
340	Todd Asset Management Louisville, Kentucky	$256M	+$19.4M	12	7.01%	Increased
341	BB&T Securities Richmond, Virginia	$256M	-$20.4M	37	2.34%	Reduced
342	Marshall Wace London, United Kingdom	$255M	+$142M	48	2.01%	Increased
343	Markel Group Glen Allen, Virginia	$255M	+$6.45M	5	3.85%	Increased
344	Utah Retirement Systems Salt Lake City, Utah	$254M	-$1.55M	32	4.83%	Reduced
345	SM Senvest Management New York	$253M	+$14.8M	5	21.77%	Increased
346	AWM Ashmore Wealth Management Wilmington, Delaware	$248M	+$7.42M	5	15.7%	Increased
347	BAMCO Inc New York	$247M	+$15.4M	10	1.01%	Increased
348	Cincinnati Financial Corp Fairfield, Ohio	$246M	+$2.13M	5	8.79%	Increased
349	CIBC World Market Toronto, Ontario, Canada	$245M	+$18.7M	34	1.1%	Increased
350	Pendal Group Sydney, Australia	$245M	+$62.4M	24	3.19%	Increased