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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	SM Senvest Management New York	$161M	+$23.1M	8	11.63%	Increased
352	CIBC Private Wealth Group Atlanta, Georgia	$160M	-$4.57M	15	1.32%	Reduced
353	South Dakota Investment Council Sioux Falls, South Dakota	$160M	+$4.06M	18	3.66%	Increased
354	CP Coho Partners Berwyn, Pennsylvania	$159M	+$19.9M	3	7.58%	Increased
355	VFA Virtus Fund Advisers Hartford, Connecticut	$158M	-$39.2M	21	1.38%	Reduced
356	Edmond de Rothschild Asset Management (France) Paris, France	$157M	+$6.94M	7	5.18%	Increased
357	OMERS Administration Corp Toronto, Ontario, Canada	$156M	+$69.8M	7	4.56%	Increased
358	QS Investors New York	$156M	+$1.85M	33	1.63%	Increased
359	Discovery Capital Management South Norwalk, Connecticut	$155M	-$25.1M	2	1.72%	Reduced
360	Corvex Management New York	$154M	+$56.3M	2	1.81%	Increased
361	Segall Bryant & Hamill Chicago, Illinois	$154M	+$14.1M	14	3.76%	Increased
362	Congress Asset Management Boston, Massachusetts	$154M	+$3.65M	7	3.97%	Increased
363	Axiom Investors Greenwich, Connecticut	$154M	+$7.53M	2	4.85%	Increased
364	Great Lakes Advisors Chicago, Illinois	$153M	+$13.8M	14	4.76%	Increased
365	Thompson Siegel & Walmsley Richmond, Virginia	$153M	+$8.75M	20	2.85%	Increased
366	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$152M	+$13M	13	1.77%	Increased
367	Jericho Capital Asset Management New York	$150M	+$72.7M	4	9.36%	Increased
368	National Rural Electric Cooperative Association Arlington, Virginia	$150M	$0	1	2.86%	Maintained
369	IRF IBM Retirement Fund Armonk, New York	$149M	-$2.43M	25	3.16%	Reduced
370	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$148M	-$1.19M	23	3.26%	Reduced
371	PP PDT Partners New York	$148M	-$57.2M	40	3.32%	Reduced
372	TBC Tweedy, Browne Co Stamford, Connecticut	$147M	-$293K	1	4.39%	Reduced
373	Comgest Global Investors Paris, France	$145M	-$7.01M	4	5.5%	Reduced
374	Samlyn Capital New York	$145M	-$10.7M	2	2.66%	Reduced
375	Anchor Capital Advisors Boston, Massachusetts	$144M	-$2.35M	8	3.68%	Reduced