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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	William Blair & Company Chicago, Illinois	$144M	-$446M	21	1.24%	Reduced
377	Soros Fund Management New York	$143M	+$35M	9	2.16%	Increased
378	IIM Ivory Investment Management New York	$141M	-$49.8M	3	3.78%	Reduced
379	Jupiter Investment Management London, United Kingdom	$141M	+$5.83M	9	3.98%	Increased
380	Jacobs Levy Equity Management Florham Park, New Jersey	$140M	-$19.5M	19	2.87%	Reduced
381	MAI Marble Arch Investments New York	$140M	+$61.4M	3	10.78%	Increased
382	Jefferies Group New York	$140M	+$46.1M	33	0.8%	Increased
383	Fort Washington Investment Advisors Cincinnati, Ohio	$138M	+$12.7M	14	2.87%	Increased
384	PIA Piedmont Investment Advisors Durham, North Carolina	$137M	+$841K	13	3.1%	Increased
385	CAM Capstone Asset Management Houston, Texas	$137M	-$3.64M	50	4.23%	Reduced
386	Highbridge Capital Management New York	$136M	+$70.9M	25	2.11%	Increased
387	First Manhattan New York	$136M	-$10.4M	24	0.88%	Reduced
388	Letko, Brosseau & Associates Montreal, Quebec, Canada	$136M	+$389K	2	1.39%	Increased
389	SRFM Shannon River Fund Management New York	$134M	-$4.02M	7	24.93%	Reduced
390	Oregon Public Employees Retirement Fund Tigard, Oregon	$133M	+$1.31M	27	3.31%	Increased
391	MPMG Minneapolis Portfolio Management Group Wayzata, Minnesota	$132M	+$13.2M	4	22.12%	Increased
392	Conning Inc Hartford, Connecticut	$132M	+$15.2M	16	5.81%	Increased
393	RIM Rainier Investment Management Seattle, Washington	$131M	-$23.2M	5	4.83%	Reduced
394	ExxonMobil Investment Management Irving, Texas	$131M	+$3.18M	17	3.35%	Increased
395	HCM Hoplite Capital Management New York	$131M	-$125M	2	4.93%	Reduced
396	Yacktman Asset Management Austin, Texas	$130M	-$1.7M	2	0.86%	Reduced
397	Kennedy Capital Management St Louis, Missouri	$128M	+$4.03M	26	2.62%	Increased
398	DCM Daruma Capital Management New York	$127M	-$25M	3	7.82%	Reduced
399	Riverbridge Partners Minneapolis, Minnesota	$127M	-$23.6M	6	2.62%	Reduced
400	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$125M	$0	14	3.19%	Maintained