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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	MICM Matthews International Capital Management San Francisco, California	$213M	-$2.54M	3	10.21%	Reduced
377	Stephens Investment Management Group Houston, Texas	$213M	-$14.6M	10	3.93%	Reduced
378	Menora Mivtachim Holdings Ramat Gan, Israel	$213M	-$39.6M	7	5.76%	Reduced
379	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$211M	+$53.4M	23	1.8%	Increased
380	CP Coho Partners Berwyn, Pennsylvania	$210M	-$4.6M	3	4.99%	Reduced
381	Vident Investment Advisory Alpharetta, Georgia	$209M	+$4.03M	30	8.2%	Increased
382	AQR Arbitrage Greenwich, Connecticut	$207M	+$35.3M	1	2.39%	Increased
383	Oaktree Capital Management Los Angeles, California	$206M	-$40.8M	3	2.78%	Reduced
384	SM Senvest Management New York	$206M	+$25.6M	5	15.64%	Increased
385	Zevenbergen Capital Investments Edmonds, Washington	$206M	+$7.02M	2	6.55%	Increased
386	Westwood Holdings Group Dallas, Texas	$204M	-$84.1M	12	1.79%	Reduced
387	Assenagon Asset Management Senningerberg, Luxembourg	$204M	+$116M	16	2.02%	Increased
388	Cincinnati Financial Corp Fairfield, Ohio	$201M	+$9.42M	4	7.8%	Increased
389	First Manhattan New York	$200M	-$449K	32	1.07%	Reduced
390	SIG Senator Investment Group New York	$200M	-$7.94M	2	2.58%	Reduced
391	Snyder Capital Management San Francisco, California	$200M	+$25.7M	7	8.87%	Increased
392	Homestead Advisers Arlington, Virginia	$199M	-$19.5M	1	3.05%	Reduced
393	TAM Tyers Asset Management Austin, Texas	$198M	+$4.34M	38	6.53%	Increased
394	Martingale Asset Management Boston, Massachusetts	$198M	-$4.71M	19	2.31%	Reduced
395	Huntington National Bank Columbus, Ohio	$197M	-$13.7M	46	3.08%	Reduced
396	ARGA Investment Management Stamford, Connecticut	$196M	+$89.5M	4	27.56%	Increased
397	SFM Systematic Financial Management Teaneck, New Jersey	$196M	-$20.1M	30	4.74%	Reduced
398	MSA Mason Street Advisors Milwaukee, Wisconsin	$196M	-$7.86K	56	4.05%	Reduced
399	SC SRB Corp Boston, Massachusetts	$194M	+$5.99M	5	19.28%	Increased
400	Marsico Capital Management Denver, Colorado	$194M	-$112M	3	6.54%	Reduced