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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	Banque Pictet & Cie Geneva 73, Switzerland	$273M	+$30.1M	16	4.74%	Increased
352	SCM Steadfast Capital Management New York	$273M	-$15.7M	1	2.99%	Reduced
353	Hardman Johnston Global Advisors Stamford, Connecticut	$271M	+$14.7M	6	10.95%	Increased
354	Markel Group Glen Allen, Virginia	$270M	+$3.63M	5	3.75%	Increased
355	Zacks Investment Management Chicago, Illinois	$268M	+$19.5M	18	5.02%	Increased
356	Impax Asset Management Group London, United Kingdom	$267M	-$78.1M	9	2.98%	Reduced
357	Jane Street New York	$267M	+$40.5M	59	0.37%	Increased
358	Crossmark Global Holdings Houston, Texas	$266M	+$8.15M	52	7.3%	Increased
359	Jefferies Group New York	$266M	+$28.1M	40	2.06%	Increased
360	Capital Fund Management (CFM) Paris, France	$265M	-$52.7M	34	2.09%	Reduced
361	Factory Mutual Insurance Waltham, Massachusetts	$263M	-$56.1M	8	3.88%	Reduced
362	Amalgamated Bank New York	$262M	+$9.58M	54	4.83%	Increased
363	Avalon Investment & Advisory Houston, Texas	$261M	+$5.12M	12	5.33%	Increased
364	O'Shaughnessy Asset Management Stamford, Connecticut	$260M	+$4.8M	64	5.79%	Increased
365	Creative Planning Overland Park, Kansas	$260M	-$10.5M	44	0.78%	Reduced
366	Commerce Bank Kansas City, Missouri	$260M	-$528K	34	2.47%	Reduced
367	SG Americas Securities New York	$259M	+$20.8M	68	2.37%	Increased
368	Gotham Asset Management New York	$259M	-$113M	43	4.75%	Reduced
369	MSA Mason Street Advisors Milwaukee, Wisconsin	$259M	-$168M	58	4.96%	Reduced
370	Marshall Wace London, United Kingdom	$258M	-$23.3M	47	1.78%	Reduced
371	Hood River Capital Management Palm Beach Gardens, Florida	$258M	+$79.9M	13	11.15%	Increased
372	CIBC Asset Management Toronto, Ontario, Canada	$255M	+$5.35M	34	1.44%	Increased
373	Advisors Capital Management Ridgewood, New Jersey	$255M	+$1.37M	16	11.89%	Increased
374	Ladenburg Thalmann Financial Services Miami, Florida	$254M	+$29.1M	98	1.6%	Increased
375	ORIO Old Republic International (ORI) Chicago, Illinois	$254M	+$25.7M	4	6.35%	Increased