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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
351	SCM SAB Capital Management New York	$183M	+$16.2M	1	12.74%	Increased
352	Virginia Retirement Systems Richmond, Virginia	$182M	+$34.3K	27	3.44%	Increased
353	MVP Miller Value Partners Sarasota, Florida	$182M	+$79.7M	5	7.31%	Increased
354	1832 Asset Management Toronto, Ontario, Canada	$182M	+$99.1M	6	0.63%	Increased
355	GC GMT Capital Atlanta, Georgia	$181M	$0	2	3.92%	Maintained
356	Balyasny Asset Management Chicago, Illinois	$180M	+$50.7M	14	2.05%	Increased
357	Fjarde Ap-fonden Stockholm, Sweden	$178M	+$5.3M	18	3.54%	Increased
358	RCM Roystone Capital Management New York	$178M	+$30.1M	2	9.88%	Increased
359	MICM Matthews International Capital Management San Francisco, California	$176M	-$5.69M	1	9.79%	Reduced
360	Snyder Capital Management San Francisco, California	$175M	-$10.2M	5	9.11%	Reduced
361	RCM Riverhead Capital Management Wilmington, Delaware	$175M	+$4.89M	21	3.84%	Increased
362	SP Summit Partners Boston, Massachusetts	$174M	$0	1	58.9%	Maintained
363	Wilmington Trust Wilmington, Delaware	$174M	-$1.59M	21	2.99%	Reduced
364	London Company of Virginia Richmond, Virginia	$173M	+$4.36M	2	1.95%	Increased
365	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$172M	-$46.1M	3	1%	Reduced
366	QS Batterymarch Financial Management New York	$171M	-$5.35M	30	3.51%	Reduced
367	Wedge Capital Management Charlotte, North Carolina	$171M	+$60.7M	7	1.79%	Increased
368	Huntington National Bank Columbus, Ohio	$170M	+$35.2M	19	3.27%	Increased
369	Crawford Investment Counsel Atlanta, Georgia	$167M	-$513K	6	6.05%	Reduced
370	Gulf International Bank (UK) London, United Kingdom	$166M	+$483K	17	3.25%	Increased
371	IRF IBM Retirement Fund Armonk, New York	$166M	-$87.9M	26	3.3%	Reduced
372	Nomura Asset Management Tokyo, Japan	$166M	-$5.36M	21	3.03%	Reduced
373	Highbridge Capital Management New York	$166M	+$59.2M	17	2.09%	Increased
374	Castleark Management Chicago, Illinois	$165M	+$19.6M	7	4.7%	Increased
375	Cooperman Leon G	$164M	-$40.8M	2	2.17%	Reduced