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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	Hotchkis & Wiley Capital Management Los Angeles, California	$543M	+$22.2M	7	1.71%	Increased
352	LMR Partners London, United Kingdom	$536M	+$99.6M	27	5.46%	Increased
353	WBC Westpac Banking Corp Sydney, Australia	$535M	-$36M	29	5.54%	Reduced
354	NIG NFJ Investment Group Dallas, Texas	$528M	+$7.29M	22	9.64%	Increased
355	Gulf International Bank (UK) London, United Kingdom	$526M	-$53.8M	26	7.43%	Reduced
356	Melvin Capital Management New York	$521M	+$244M	2	2.54%	Increased
357	Whale Rock Capital Management Boston, Massachusetts	$520M	-$545M	2	4.39%	Reduced
358	United Capital Financial Advisors Irving, Texas	$518M	+$1.51M	33	2.38%	Increased
359	Starboard Value New York	$516M	-$41.3M	2	7.16%	Reduced
360	TP Theleme Partners London, United Kingdom	$515M	+$86.2M	3	8.61%	Increased
361	Westwood Holdings Group Dallas, Texas	$513M	+$106M	16	4.6%	Increased
362	Manning & Napier Group Fairport, New York	$511M	-$88.6M	10	4.27%	Reduced
363	SCC Spring Creek Capital Wichita, Kansas	$511M	+$491M	3	19.46%	Increased
364	Clear Street New York	$511M	+$484M	3	14.05%	New
365	Mirova US Boston, Massachusetts	$509M	-$24.4M	2	9.57%	Reduced
366	Swiss Life Asset Management Zurich,	$509M	-$9.26M	28	6.61%	Reduced
367	Rothschild & Co Asset Management US Stamford, Connecticut	$508M	-$13.5M	20	5.97%	Reduced
368	Twin Tree Management Dallas, Texas	$508M	+$134M	37	1.06%	Increased
369	Cubist Systematic Strategies Stamford, Connecticut	$508M	+$67.1M	95	4.83%	Increased
370	Cincinnati Financial Corp Fairfield, Ohio	$507M	$0	5	10.63%	Maintained
371	Hardman Johnston Global Advisors Stamford, Connecticut	$506M	-$27.5M	8	13.63%	Reduced
372	Xponance Philadelphia, Pennsylvania	$504M	+$35.6M	50	7.9%	Increased
373	CAPTRUST Financial Advisors Raleigh, North Carolina	$502M	-$12.8M	100	3.44%	Reduced
374	Sarasin & Partners London, United Kingdom	$500M	+$15.4M	4	4.56%	Increased
375	OCMI Oaktop Capital Management II Chatham, New Jersey	$499M	-$545K	6	60.22%	Reduced