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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	Gabelli Funds Rye, New York	$416M	-$52M	29	3.2%	Reduced
327	Nicholas Company Milwaukee, Wisconsin	$416M	-$11.9M	16	9.08%	Reduced
328	Nissay Asset Management Tokyo, Japan	$413M	-$13.8M	30	4.12%	Reduced
329	WCMNY Westchester Capital Management (New York) Valhalla, New York	$410M	+$37.9M	7	11.44%	Increased
330	Driehaus Capital Management Chicago, Illinois	$398M	-$323M	9	6.45%	Reduced
331	Penserra Capital Management Orinda, California	$394M	-$39.6M	54	10.71%	Reduced
332	Banco Bilbao Vizcaya Argentaria Madrid, Spain	$389M	+$32.8M	28	5.87%	Increased
333	Clark Capital Management Group Philadelphia, Pennsylvania	$388M	+$19.4M	20	5.1%	Increased
334	Cincinnati Financial Corp Fairfield, Ohio	$383M	+$6.53M	5	9.77%	Increased
335	Bridgewater Associates Westport, Connecticut	$381M	-$21.6M	26	1.61%	Reduced
336	Hudson Bay Capital Management Stamford, Connecticut	$379M	+$417M	13	2.87%	Increased
337	Liontrust Investment Partners London, United Kingdom	$378M	+$64.8M	14	5.32%	Increased
338	Westwood Holdings Group Dallas, Texas	$378M	+$28.6M	18	4.12%	Increased
339	Viking Global Investors Stamford, Connecticut	$377M	+$430M	2	1.72%	New
340	Magnetar Financial Evanston, Illinois	$376M	-$32.9M	15	3.89%	Reduced
341	Farallon Capital Management San Francisco, California	$372M	-$90.4M	5	2.02%	Reduced
342	ESCM Echo Street Capital Management New York	$372M	-$331M	21	3.37%	Reduced
343	ACM Atlanta Capital Management Atlanta, Georgia	$372M	-$21M	4	1.6%	Reduced
344	SCH Sylebra Capital (HK) Hong Kong	$372M	+$4.87M	2	20.89%	Increased
345	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$372M	+$33.2M	66	3.97%	Increased
346	Zurich Insurance Group Zurich, Switzerland	$372M	+$3.39M	11	5.51%	Increased
347	AAM Alpine Associates Management Palm Beach, Florida	$368M	+$24.2M	6	13.85%	Increased
348	Soroban Capital Partners New York	$366M	+$28M	1	3.16%	Increased
349	Utah Retirement Systems Salt Lake City, Utah	$366M	+$5.48M	37	5.86%	Increased
350	New York Life Investment Management New York	$363M	+$412M	43	4.21%	Increased