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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	First Manhattan New York	$151M	+$5.35M	25	0.93%	Increased
377	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$150M	+$36.7M	14	1.45%	Increased
378	Axiom Investors Greenwich, Connecticut	$150M	-$15.1M	2	4.85%	Reduced
379	PIA Piedmont Investment Advisors Durham, North Carolina	$150M	+$1.01M	14	3.16%	Increased
380	Congress Asset Management Boston, Massachusetts	$149M	-$4M	7	3.71%	Reduced
381	Calamos Advisors Naperville, Illinois	$149M	+$15.4M	17	0.95%	Increased
382	PIMC Praesidium Investment Management Company New York	$149M	+$5.52M	2	13.66%	Increased
383	Letko, Brosseau & Associates Montreal, Quebec, Canada	$148M	-$9.23M	2	1.54%	Reduced
384	Highbridge Capital Management New York	$146M	+$2.37M	23	2.24%	Increased
385	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$145M	-$23.3M	8	2.18%	Reduced
386	Thompson Siegel & Walmsley Richmond, Virginia	$144M	-$24.8M	22	2.6%	Reduced
387	Edmond de Rothschild Holding Chambesy, Switzerland	$143M	-$28.1M	23	3.8%	Reduced
388	Raymond James Financial Services Advisors St. Petersburg, Florida	$143M	+$30.2M	21	1.67%	Increased
389	CLM ClearBridge LLC (Maryland) Baltimore, Maryland	$141M	+$47.3M	4	2.69%	Increased
390	Oregon Public Employees Retirement Fund Tigard, Oregon	$140M	-$3.7M	27	3.29%	Reduced
391	KP Kiltearn Partners Edinburgh, United Kingdom	$140M	+$14M	1	6.8%	Increased
392	Samlyn Capital New York	$139M	-$11.8M	2	2.88%	Reduced
393	CAM ClariVest Asset Management San Diego, California	$138M	+$18.7M	21	3.91%	Increased
394	Whale Rock Capital Management Boston, Massachusetts	$137M	-$46.5M	7	11.41%	Reduced
395	ExxonMobil Investment Management Irving, Texas	$136M	-$5.39M	17	3.38%	Reduced
396	London Company of Virginia Richmond, Virginia	$136M	-$131M	3	1.18%	Reduced
397	MPMG Minneapolis Portfolio Management Group Wayzata, Minnesota	$136M	-$4.84M	4	22.65%	Reduced
398	Edmond de Rothschild Asset Management (France) Paris, France	$135M	-$26.1M	6	4.77%	Reduced
399	Yacktman Asset Management Austin, Texas	$131M	-$13.3M	2	0.99%	Reduced
400	CAM Cortina Asset Management Milwaukee, Wisconsin	$131M	+$23.3M	13	5.91%	Increased