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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	CIBC Private Wealth Group Atlanta, Georgia	$195M	+$27M	12	1.35%	Increased
352	IAM Iridian Asset Management Westport, Connecticut	$195M	-$18.6M	1	1.7%	Reduced
353	Första AP-fonden Stockholm, Sweden	$195M	-$38.2M	5	5.41%	Reduced
354	Segall Bryant & Hamill Chicago, Illinois	$194M	+$1.92M	16	4.99%	Increased
355	MC Montag & Caldwell Atlanta, Georgia	$194M	+$46.1M	3	4.07%	Increased
356	Rothschild & Co Asset Management US Stamford, Connecticut	$193M	+$35.2M	13	3.31%	Increased
357	WCMNY Westchester Capital Management (New York) Valhalla, New York	$192M	-$6.86M	1	5.5%	Reduced
358	Sit Investment Associates Minneapolis, Minnesota	$190M	-$7.25M	15	5.02%	Reduced
359	PRO Pensioenfonds Rail & OV Utrecht, Netherlands	$190M	$0	3	10.07%	Maintained
360	Peregrine Capital Management Minneapolis, Minnesota	$189M	+$180M	10	4.93%	New
361	OAM Origin Asset Management London, United Kingdom	$189M	+$19.4M	13	12%	Increased
362	KP Kiltearn Partners Edinburgh, United Kingdom	$189M	+$3.69M	1	7.5%	Increased
363	River Road Asset Management Louisville, Kentucky	$189M	-$35.3M	3	3.89%	Reduced
364	BAPIM British Airways Pensions Investment Management London, United Kingdom	$189M	+$45M	6	5.56%	Increased
365	PIMC Praesidium Investment Management Company New York	$188M	-$37M	2	15.96%	Reduced
366	SG Americas Securities New York	$188M	-$75.4M	66	1.97%	Reduced
367	TCP Tourbillon Capital Partners New York	$188M	-$11.7M	1	3.84%	Reduced
368	Homestead Advisers Arlington, Virginia	$187M	-$248K	1	3.1%	Reduced
369	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$187M	+$40M	29	1.31%	Increased
370	Samlyn Capital New York	$186M	+$27.1M	4	4.43%	Increased
371	BB&T Securities Richmond, Virginia	$186M	-$179K	23	2.77%	Reduced
372	AAM Ardevora Asset Management London, United Kingdom	$186M	+$15M	6	6.84%	Increased
373	Congress Asset Management Boston, Massachusetts	$184M	+$39M	11	4.06%	Increased
374	South Dakota Investment Council Sioux Falls, South Dakota	$183M	-$8.79M	19	3.79%	Reduced
375	SIM Stelliam Investment Management New York	$183M	-$21.7M	2	6.12%	Reduced