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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	Cincinnati Financial Corp Fairfield, Ohio	$465M	$0	6	11.28%	Maintained
352	Cambridge Investment Research Advisors Fairfield, Iowa	$464M	+$4.22M	54	2.28%	Increased
353	Twin Tree Management Dallas, Texas	$459M	+$85.1M	31	0.85%	Increased
354	IFM Investors Melbourne, Australia	$458M	+$12.6M	25	6.95%	Increased
355	Tower Research Capital (TRC) New York	$458M	+$68.8M	119	14.57%	Increased
356	Davenport & Co Richmond, Virginia	$457M	+$8.83M	32	3.58%	Increased
357	Paradigm Capital Management Inc Albany, New York	$457M	-$47.8M	21	30.27%	Reduced
358	Nicholas Company Milwaukee, Wisconsin	$453M	-$51.2M	15	9.2%	Reduced
359	Swiss Life Asset Management Zurich,	$453M	+$37.4M	26	6.81%	Increased
360	Moore Capital Management New York	$448M	+$336M	12	9.45%	Increased
361	Shapiro Capital Management Atlanta, Georgia	$447M	+$14.8M	4	11.43%	Increased
362	Hotchkis & Wiley Capital Management Los Angeles, California	$447M	-$16.6M	10	1.72%	Reduced
363	AAM Ardevora Asset Management London, United Kingdom	$447M	+$43.9M	9	8.02%	Increased
364	Mercer Global Advisors Denver, Colorado	$445M	+$46.2M	58	2.02%	Increased
365	Pinnacle Associates New York	$444M	-$2.08M	35	9.08%	Reduced
366	ABN AMRO Bank Amsterdam, Netherlands	$444M	+$416M	10	9.9%	New
367	Natixis Paris, France	$442M	-$647M	34	3.99%	Reduced
368	Westpac Banking Corp Sydney, Australia	$442M	+$12.7M	30	5.94%	Increased
369	Markel Group Glen Allen, Virginia	$439M	+$4.58M	6	5.59%	Increased
370	New York Life Investment Management New York	$429M	-$14.5M	38	4.77%	Reduced
371	Cubist Systematic Strategies Stamford, Connecticut	$429M	-$211M	79	2.62%	Reduced
372	Varma Mutual Pension Insurance Co Helsinki, Finland	$428M	-$177M	17	5.22%	Reduced
373	Jensen Investment Management Lake Oswego, Oregon	$427M	+$14M	6	3.36%	Increased
374	OCMI Oaktop Capital Management II Chatham, New Jersey	$423M	$0	6	71.05%	Maintained
375	Erste Asset Management Vienna, Austria	$416M	-$11.6M	26	7.97%	Reduced