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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	Cevian Capital II St. Helier, Jersey	$182M	$0	1	100%	Maintained
377	Första AP-fonden Stockholm, Sweden	$182M	-$6.6M	6	5.84%	Reduced
378	Fjarde Ap-fonden Stockholm, Sweden	$181M	-$21.8M	21	4.24%	Reduced
379	Commonwealth Equity Services Waltham, Massachusetts	$181M	+$2.81M	37	1.34%	Increased
380	Homestead Advisers Arlington, Virginia	$180M	$0	1	2.83%	Maintained
381	Mutual of America Capital Management New York	$179M	+$7.46M	36	3.38%	Increased
382	CAM Capstone Asset Management Houston, Texas	$179M	-$2.21M	53	5.14%	Reduced
383	FPM Francisco Partners Management San Francisco, California	$178M	+$176M	1	49.84%	New
384	AEGON Asset Management (UK) Edinburgh, United Kingdom	$177M	+$33.3M	12	5%	Increased
385	HHC Hutchin Hill Capital New York	$177M	+$134M	23	6.1%	Increased
386	IAM Iridian Asset Management Westport, Connecticut	$176M	-$24.5M	1	1.63%	Reduced
387	DnB Asset Management Oslo, Norway	$176M	-$20.7M	23	3.23%	Reduced
388	ArrowMark Colorado Holdings Denver, Colorado	$174M	-$12.2M	5	2.75%	Reduced
389	CI Global Investments Oakland, California	$172M	+$49.8M	2	4.13%	Increased
390	Profund Advisors Bethesda, Maryland	$172M	+$9.95M	55	7.92%	Increased
391	Commerzbank Aktiengesellschaft Frankfurt, Germany	$171M	+$32.5M	30	2.52%	Increased
392	TAL TIG Advisors LLC New York	$171M	+$171M	1	12.27%	Increased
393	Wasatch Advisors Salt Lake City, Utah	$171M	-$16.3M	8	2.58%	Reduced
394	GW&K Investment Management Boston, Massachusetts	$170M	-$9.28M	5	3.3%	Reduced
395	UBS O'Connor Chicago, Illinois	$169M	+$106M	7	3.27%	Increased
396	Huntington National Bank Columbus, Ohio	$169M	-$4.09M	34	3.07%	Reduced
397	BCM Bares Capital Management Austin, Texas	$169M	+$26.7M	1	10.05%	Increased
398	VM Valinor Management New York	$168M	-$113M	1	5.02%	Reduced
399	GHCM Glen Harbor Capital Management San Diego, California	$168M	+$164M	38	4.56%	New
400	ING Group Amsterdam, Netherlands	$168M	-$689M	15	3.14%	Reduced