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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
351
Avalon Investment & Advisory
Avalon Investment & Advisory
Texas
$439M -$68.4M 16 10.06% Reduced
352
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
$436M +$178M 32 8.22% Increased
353
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$434M -$43.3M 25 5.97% Reduced
354
Maverick Capital
Maverick Capital
Texas
$432M -$299M 25 3.98% Reduced
355
Marshall Wace
Marshall Wace
United Kingdom
$432M +$38.2M 56 1.98% Increased
356
Mar Vista Investment Partners
Mar Vista Investment Partners
California
$429M +$57.1M 4 9.94% Increased
357
GAMCO Investors
GAMCO Investors
Connecticut
$429M -$6.18M 26 3.76% Reduced
358
Spring Creek Capital
Spring Creek Capital
Kansas
$426M +$135M 2 18.45% Increased
359
ACM
Atlanta Capital Management
Georgia
$426M +$17M 4 1.5% Increased
360
Snyder Capital Management
Snyder Capital Management
California
$415M +$149K 7 11.92% Increased
361
Scout Investments
Scout Investments
Missouri
$414M +$31.8M 20 6.22% Increased
362
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$412M -$44M 27 2.97% Reduced
363
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$411M -$14.6M 32 2.28% Reduced
364
Wolverine Trading
Wolverine Trading
Illinois
$405M +$164M 53 0.61% Increased
365
Magnetar Financial
Magnetar Financial
Illinois
$399M +$196M 14 3.83% Increased
366
Westwood Holdings Group
Westwood Holdings Group
Texas
$398M +$19.7M 17 4% Increased
367
Todd Asset Management
Todd Asset Management
Kentucky
$398M -$63M 13 9.35% Reduced
368
Comgest Global Investors
Comgest Global Investors
France
$394M -$5.08M 2 6.04% Reduced
369
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$392M +$3.26M 5 10.16% Increased
370
Regions Financial Corp
Regions Financial Corp
Alabama
$391M -$8.42M 28 3.54% Reduced
371
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$389M -$12.9M 75 5.81% Reduced
372
Swiss Life Asset Management
Swiss Life Asset Management
$386M -$11.4M 24 5.53% Reduced
373
Tredje AP-fonden
Tredje AP-fonden
Sweden
$385M +$45.5M 16 9.19% Increased
374
Soroban Capital Partners
Soroban Capital Partners
New York
$384M -$204M 1 3.29% Reduced
375
GGHC
Gilder Gagnon Howe & Co
New York
$382M +$28M 11 2.06% Increased