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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
376	Miller Howard Investments Kingston, New York	$176M	-$65.5M	6	2.71%	Reduced
377	PEAK6 Group Chicago, Illinois	$176M	+$44.9M	41	1.33%	Increased
378	CCM Criterion Capital Management San Francisco, California	$175M	+$67.1M	6	6.57%	Increased
379	Fjarde Ap-fonden Stockholm, Sweden	$174M	-$7.12M	19	3.77%	Reduced
380	CGM Capital Growth Management Boston, Massachusetts	$174M	-$24.3M	3	4.78%	Reduced
381	Nomura Holdings Tokyo, Japan	$173M	-$147M	34	0.46%	Reduced
382	SCA Southpoint Capital Advisors New York	$173M	-$20.6M	4	8.65%	Reduced
383	NAM NorthCoast Asset Management Greenwich, Connecticut	$172M	-$84.9M	4	8.48%	Reduced
384	CM CS McKee Pittsburgh, Pennsylvania	$172M	-$14.9M	4	4.15%	Reduced
385	TBC Tweedy, Browne Co Stamford, Connecticut	$172M	-$1.34M	1	4.4%	Reduced
386	Natixis Advisors Boston, Massachusetts	$170M	+$8.47M	30	3.19%	Increased
387	Huntington National Bank Columbus, Ohio	$170M	-$21M	41	4.05%	Reduced
388	SAM Sentinel Asset Management Montpelier, Vermont	$169M	-$8.88M	8	3.53%	Reduced
389	Candriam SCA Strassen, Luxembourg, Luxembourg	$168M	+$163M	17	3.51%	New
390	CAM Capstone Asset Management Houston, Texas	$168M	+$13.2M	48	4.87%	Increased
391	Whale Rock Capital Management Boston, Massachusetts	$168M	+$31M	5	19.14%	Increased
392	Beck Mack & Oliver New York	$166M	+$3.7M	5	4.03%	Increased
393	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$166M	-$18.7M	11	1.76%	Reduced
394	FQ First Quadrant Glendale, California	$166M	+$5.17M	18	3.5%	Increased
395	Asset Management One Tokyo, Japan	$164M	+$4.12M	31	2.13%	Increased
396	KCM Kames Capital Management Edinburgh, United Kingdom	$164M	+$9.5M	8	4.84%	Increased
397	CLM ClearBridge LLC (Maryland) Baltimore, Maryland	$164M	+$21.7M	4	2.84%	Increased
398	Letko, Brosseau & Associates Montreal, Quebec, Canada	$162M	-$2.38M	2	1.42%	Reduced
399	Rothschild & Co Asset Management US Stamford, Connecticut	$162M	-$7.55M	8	3.23%	Reduced
400	DCM Dupont Capital Management Wilmington, Delaware	$162M	+$11.2M	23	2.98%	Increased