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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	Jane Street New York	$203M	+$51.3M	53	0.9%	Increased
377	Natixis Paris, France	$202M	+$34.9M	31	2.52%	Increased
378	Third Point New York	$201M	+$150M	1	1.96%	Increased
379	HHC Hutchin Hill Capital New York	$199M	+$6.95M	27	5.43%	Increased
380	Cullen Capital Management New York	$198M	-$17.5M	4	6.96%	Reduced
381	GH GAM Holding Zurich, Switzerland	$197M	-$2.98M	26	3.12%	Reduced
382	Confluence Investment Management St. Louis, Missouri	$195M	+$30.7M	5	4.34%	Increased
383	Commerzbank Aktiengesellschaft Frankfurt, Germany	$194M	+$4.12M	29	2.87%	Increased
384	ExxonMobil Investment Management Irving, Texas	$194M	-$1.42M	19	4.28%	Reduced
385	Douglas Lane & Associates New York	$194M	-$8.11M	7	4.82%	Reduced
386	Appaloosa LP Short Hills, New Jersey	$193M	-$7.27M	1	3.18%	Reduced
387	Mutual of America Capital Management New York	$193M	-$5.8M	38	3.42%	Reduced
388	CAM Capstone Asset Management Houston, Texas	$192M	-$1.66M	52	5.35%	Reduced
389	Ariel Investments Chicago, Illinois	$192M	+$23.6M	4	2.25%	Increased
390	Zacks Investment Management Chicago, Illinois	$191M	+$31.6M	32	4.85%	Increased
391	Mitsubishi UFJ Asset Management Tokyo, Japan	$190M	+$12.3M	25	4.34%	Increased
392	Driehaus Capital Management Chicago, Illinois	$189M	-$1.01M	34	6.48%	Reduced
393	Scout Investments Kansas City, Missouri	$189M	-$30.6M	18	5.17%	Reduced
394	Thompson Siegel & Walmsley Richmond, Virginia	$187M	-$26.9M	28	2.2%	Reduced
395	Huntington National Bank Columbus, Ohio	$187M	+$5.02M	35	3.33%	Increased
396	FCM Flinton Capital Management Philadelphia, Pennsylvania	$187M	+$3.21M	26	7.19%	Increased
397	FTCM Fir Tree Capital Management New York	$186M	+$41.3M	1	7.35%	Increased
398	Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$185M	+$65.5M	29	3.28%	Increased
399	SIM Stelliam Investment Management New York	$185M	-$43.4M	4	7.1%	Reduced
400	Jericho Capital Asset Management New York	$183M	-$116M	3	12.76%	Reduced