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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	SCA Southpoint Capital Advisors New York	$173M	+$21.6M	2	9.27%	Increased
352	Comgest Global Investors Paris, France	$173M	-$1.01M	3	5.26%	Reduced
353	PRO Pensioenfonds Rail & OV Utrecht, Netherlands	$171M	-$10.2M	3	9.83%	Reduced
354	Natixis Paris, France	$171M	-$247M	11	3.19%	Reduced
355	Kennedy Capital Management St Louis, Missouri	$171M	+$10.4M	27	3.45%	Increased
356	ExxonMobil Investment Management Irving, Texas	$170M	+$9.06M	17	3.6%	Increased
357	FC Fairpointe Capital Chicago, Illinois	$170M	-$43.3M	2	3.85%	Reduced
358	Sit Investment Associates Minneapolis, Minnesota	$170M	-$128M	16	4.5%	Reduced
359	SIM Stelliam Investment Management New York	$169M	+$10.3M	2	5.84%	Increased
360	First Manhattan New York	$168M	-$2.53M	25	1.03%	Reduced
361	Fjarde Ap-fonden Stockholm, Sweden	$167M	+$14M	21	3.88%	Increased
362	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$165M	-$2.79M	21	3.49%	Reduced
363	South Dakota Investment Council Sioux Falls, South Dakota	$165M	-$9.42M	18	3.62%	Reduced
364	MC Maplelane Capital New York	$164M	+$57.4M	12	6.97%	Increased
365	Employees Provident Fund Board Shah Alam, Malaysia	$164M	-$9.8M	3	6.97%	Reduced
366	RG Renaissance Group Covington, Kentucky	$163M	-$5.13M	9	6.85%	Reduced
367	Homestead Advisers Arlington, Virginia	$163M	$0	1	2.8%	Maintained
368	London Company of Virginia Richmond, Virginia	$163M	+$12.2M	3	1.25%	Increased
369	TPG Group Holdings (SBS) Advisors Fort Worth, Texas	$162M	-$8.68M	2	1.78%	Reduced
370	Cevian Capital II St. Helier, Jersey	$162M	$0	1	100%	Maintained
371	Segall Bryant & Hamill Chicago, Illinois	$161M	+$3.14M	15	4.25%	Increased
372	TBC Tweedy, Browne Co Stamford, Connecticut	$161M	-$18.3M	1	4.51%	Reduced
373	KP Kiltearn Partners Edinburgh, United Kingdom	$160M	-$11.8M	1	7.22%	Reduced
374	Flossbach Von Storch Cologne, Germany	$160M	-$249M	4	2.75%	Reduced
375	ArrowMark Colorado Holdings Denver, Colorado	$159M	-$1.77M	6	3.22%	Reduced