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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	AQR Arbitrage Greenwich, Connecticut	$224M	+$6.11M	1	2.76%	Increased
377	Utah Retirement Systems Salt Lake City, Utah	$224M	+$2.22M	29	4.64%	Increased
378	Oaktree Capital Management Los Angeles, California	$222M	+$78.9M	3	3.11%	Increased
379	Envestnet Asset Management Chicago, Illinois	$221M	+$130M	67	0.5%	Increased
380	PC Paulson & Co New York	$220M	+$87.2M	1	4.5%	Increased
381	Zacks Investment Management Chicago, Illinois	$219M	-$1.42M	21	4.76%	Reduced
382	CIBC World Market Toronto, Ontario, Canada	$217M	-$128M	27	0.95%	Reduced
383	MLICM Metropolitan Life Insurance Company (MetLife) New York	$217M	-$5.45M	65	3.52%	Reduced
384	WCMNY Westchester Capital Management (New York) Valhalla, New York	$217M	+$8.17M	1	8.62%	Increased
385	SFM Systematic Financial Management Teaneck, New Jersey	$215M	-$8.65M	29	5.26%	Reduced
386	Confluence Investment Management St. Louis, Missouri	$215M	+$27M	9	3.77%	Increased
387	William Blair & Company Chicago, Illinois	$214M	+$3.3M	29	1.46%	Increased
388	Capital Fund Management (CFM) Paris, France	$214M	-$244M	31	1.11%	Reduced
389	ARK Investment Management St. Petersburg, Florida	$212M	+$77.8M	9	7.76%	Increased
390	Huntington National Bank Columbus, Ohio	$212M	-$5.8M	36	3.52%	Reduced
391	PEAK6 Group Chicago, Illinois	$211M	-$60.7M	45	0.9%	Reduced
392	Banque Pictet & Cie Geneva 73, Switzerland	$211M	+$74.7M	13	4.15%	Increased
393	Marshall Wace London, United Kingdom	$211M	+$131M	20	3.15%	Increased
394	BCM Bares Capital Management Austin, Texas	$208M	+$704K	1	7.27%	Increased
395	Walleye Trading New York	$204M	+$47.5M	38	1.1%	Increased
396	TAM Tyers Asset Management Austin, Texas	$203M	-$17.8M	38	6.95%	Reduced
397	AssetMark Inc Concord, California	$202M	+$5.21M	39	1.98%	Increased
398	Segall Bryant & Hamill Chicago, Illinois	$202M	+$84.9M	23	3.07%	Increased
399	Martingale Asset Management Boston, Massachusetts	$200M	-$62.3M	20	2.46%	Reduced
400	TPG Group Holdings (SBS) Advisors Fort Worth, Texas	$200M	+$4.61M	3	2.62%	Increased