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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	Snyder Capital Management San Francisco, California	$467M	+$29.7M	8	13.06%	Increased
352	Schonfeld Strategic Advisors New York	$465M	+$61.6M	55	4.94%	Increased
353	HRT Financial New York	$454M	+$297M	56	4.16%	Increased
354	MSL Mackay Shields LLC New York	$443M	-$179M	23	4.17%	Reduced
355	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$440M	+$32.3M	65	0.84%	Increased
356	OPFM Optimus Prime Fund Management Grand Cayman, Cayman Islands	$437M	+$87.3M	7	29.68%	Increased
357	MUFG Securities EMEA London, United Kingdom	$436M	-$90.5M	21	4.14%	Reduced
358	Kornitzer Capital Management Shawnee Mission, Kansas	$434M	-$35.5M	27	6.52%	Reduced
359	Cubist Systematic Strategies Stamford, Connecticut	$432M	+$137M	86	4.87%	Increased
360	Hood River Capital Management Palm Beach Gardens, Florida	$430M	-$63.4M	12	12.8%	Reduced
361	Cambridge Investment Research Advisors Fairfield, Iowa	$430M	+$14.4M	52	2.05%	Increased
362	GAMCO Investors Greenwich, Connecticut	$428M	-$4.57M	25	3.63%	Reduced
363	ACM Atlanta Capital Management Atlanta, Georgia	$427M	-$9.13M	4	1.47%	Reduced
364	WCMNY Westchester Capital Management (New York) Valhalla, New York	$422M	+$139M	4	9.8%	Increased
365	Jupiter Asset Management London, United Kingdom	$422M	-$382M	23	4.35%	Reduced
366	DACG Donor Advised Charitable Giving San Francisco, California	$421M	-$18.7M	4	47.36%	Reduced
367	Swiss Life Asset Management Zurich,	$421M	+$24.2M	24	4.26%	Increased
368	Marshall Wace Asia Central, Hong Kong	$418M	+$32.8M	9	8.84%	Increased
369	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$418M	+$7.53M	66	4.66%	Increased
370	GGHC Gilder Gagnon Howe & Co New York	$417M	-$33.6M	11	2.05%	Reduced
371	Cincinnati Financial Corp Fairfield, Ohio	$417M	+$2.46M	5	10.18%	Increased
372	MIHAS Maj Invest Holding A/S Copenhagen K, Denmark	$416M	-$33.1M	3	6.83%	Reduced
373	Comgest Global Investors Paris, France	$415M	+$13M	2	5.64%	Increased
374	HBK Investments Dallas, Texas	$413M	+$15.2M	5	1.45%	Increased
375	Regions Financial Corp Birmingham, Alabama	$412M	-$9.51M	32	3.56%	Reduced