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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	London Company of Virginia Richmond, Virginia	$148M	+$18.3M	3	1.21%	Increased
377	SCA Southpoint Capital Advisors New York	$148M	+$27.5M	3	7.31%	Increased
378	Fjarde Ap-fonden Stockholm, Sweden	$148M	+$19.2M	19	3.42%	Increased
379	Oregon Public Employees Retirement Fund Tigard, Oregon	$148M	+$4.24M	27	3.39%	Increased
380	MVP Miller Value Partners Sarasota, Florida	$144M	-$33.2M	2	5.55%	Reduced
381	HBK Investments Dallas, Texas	$144M	+$31.3M	35	1.39%	Increased
382	OAM Origin Asset Management London, United Kingdom	$143M	+$23.2M	7	10.02%	Increased
383	CIBC Private Wealth Group Atlanta, Georgia	$142M	-$11M	13	1.1%	Reduced
384	Westwood Holdings Group Dallas, Texas	$141M	-$28.7M	10	1.22%	Reduced
385	Numeric Investors Boston, Massachusetts	$141M	+$17.7M	23	1.49%	Increased
386	HI Honeywell International Charlotte, North Carolina	$141M	+$32.7M	5	3.56%	Increased
387	Mitsubishi UFJ Asset Management Tokyo, Japan	$140M	+$9.24M	21	3.78%	Increased
388	DSM Capital Partners Palm Beach Gardens, Florida	$139M	+$13.7M	1	2.28%	Increased
389	IIM Ivory Investment Management New York	$138M	+$8.99M	3	4.81%	Increased
390	Balyasny Asset Management Chicago, Illinois	$137M	-$339M	24	0.82%	Reduced
391	MAI Marble Arch Investments New York	$137M	-$39.1M	3	9.71%	Reduced
392	SIM Stelliam Investment Management New York	$137M	-$27.4M	2	4.24%	Reduced
393	Commonwealth Equity Services Waltham, Massachusetts	$136M	+$7.49M	37	1.22%	Increased
394	Eventide Asset Management Boston, Massachusetts	$136M	+$239K	5	7.61%	Increased
395	MPMG Minneapolis Portfolio Management Group Wayzata, Minnesota	$136M	-$7.64M	4	22.64%	Reduced
396	Yacktman Asset Management Austin, Texas	$136M	-$23.4K	2	1.06%	Reduced
397	Conning Inc Hartford, Connecticut	$135M	+$3.3M	16	5.66%	Increased
398	PHS PFM Health Sciences San Francisco, California	$134M	+$57.5M	3	4.13%	Increased
399	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$134M	-$8.43M	3	0.93%	Reduced
400	United Capital Financial Advisors Irving, Texas	$133M	+$7.72M	23	1.47%	Increased