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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	Miller Howard Investments Kingston, New York	$204M	-$26M	3	3.91%	Reduced
352	Cullen Capital Management New York	$203M	+$3.77M	4	7.02%	Increased
353	Great Lakes Advisors Chicago, Illinois	$203M	-$55.2M	20	5.34%	Reduced
354	Candriam SCA Strassen, Luxembourg, Luxembourg	$203M	+$24.3M	22	4.65%	Increased
355	Artemis Investment Management Edinburgh, United Kingdom	$202M	-$7.28M	9	5.44%	Reduced
356	BB&T Securities Richmond, Virginia	$200M	+$13.9M	23	2.91%	Increased
357	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$198M	+$119M	24	0.59%	Increased
358	Scout Investments Kansas City, Missouri	$198M	-$5.64M	15	5.53%	Reduced
359	Mackenzie Financial Toronto Ontario, Ontario, Canada	$198M	-$68M	17	1.18%	Reduced
360	TAM Tyers Asset Management Austin, Texas	$198M	+$189M	35	8.33%	New
361	Westwood Holdings Group Dallas, Texas	$197M	+$44.7M	11	1.61%	Increased
362	AQR Arbitrage Greenwich, Connecticut	$197M	-$15.5M	5	2.04%	Reduced
363	Elliott Management New York	$196M	+$184M	2	1.47%	New
364	Sit Investment Associates Minneapolis, Minnesota	$194M	+$1.15M	16	5.09%	Increased
365	Capital Fund Management (CFM) Paris, France	$193M	+$65.8M	25	1.66%	Increased
366	Magnetar Financial Evanston, Illinois	$192M	+$64.6M	1	21.65%	Increased
367	Brandes Investment Partners La Jolla, California	$191M	-$131M	3	2.86%	Reduced
368	WP Wedgewood Partners St Louis, Missouri	$190M	-$36.3M	1	4.65%	Reduced
369	Glenview Capital Management New York	$190M	+$21.5M	2	1.29%	Increased
370	GH GAM Holding Zurich, Switzerland	$189M	-$31M	24	3.31%	Reduced
371	AIM Assured Investment Management New York	$188M	-$133M	23	3.49%	Reduced
372	GGHC Gilder Gagnon Howe & Co New York	$185M	+$26M	8	3.65%	Increased
373	Thompson Siegel & Walmsley Richmond, Virginia	$184M	-$2.02M	32	2.42%	Reduced
374	Bank of Nova Scotia Toronto, Ontario, Canada	$184M	+$108M	22	0.94%	Increased
375	ExxonMobil Investment Management Irving, Texas	$183M	-$19.2M	17	4.09%	Reduced