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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	Nissay Asset Management Tokyo, Japan	$252M	+$30.7M	25	5.59%	Increased
377	Conning Inc Hartford, Connecticut	$251M	-$38.7M	21	8.21%	Reduced
378	Martingale Asset Management Boston, Massachusetts	$248M	+$42.3M	24	2.54%	Increased
379	SC SRB Corp Boston, Massachusetts	$246M	-$1.07K	8	19.89%	Reduced
380	CMG Cavalry Management Group San Francisco, California	$246M	+$18.9M	7	35.69%	Increased
381	Fenimore Asset Management Cobleskill, New York	$245M	+$6.82M	5	7.48%	Increased
382	SSM Sound Shore Management Greenwich, Connecticut	$244M	-$154M	2	5.69%	Reduced
383	PRO Pensioenfonds Rail & OV Utrecht, Netherlands	$242M	+$7.61M	3	7.92%	Increased
384	CP Coho Partners Berwyn, Pennsylvania	$242M	+$4.49M	3	4.96%	Increased
385	Douglas Lane & Associates New York	$242M	-$4.86M	8	4.49%	Reduced
386	Sustainable Growth Advisers Stamford, Connecticut	$240M	-$7.53M	1	2.25%	Reduced
387	Winton Group London, United Kingdom	$240M	-$145M	41	3.36%	Reduced
388	QIM Quantitative Investment Management Charlottesville, Virginia	$239M	+$142M	23	7.22%	Increased
389	Huntington National Bank Columbus, Ohio	$239M	+$15.1M	57	3.6%	Increased
390	Wolverine Trading Chicago, Illinois	$238M	+$50.2M	53	0.58%	Increased
391	Weiss Multi-Strategy Advisers New York	$238M	+$46.4M	21	3.88%	Increased
392	Cubist Systematic Strategies Stamford, Connecticut	$237M	+$39M	72	4.35%	Increased
393	Cooke & Bieler Philadelphia, Pennsylvania	$237M	+$18.7M	4	2.54%	Increased
394	Swiss Life Asset Management Zurich,	$236M	-$138M	23	4.46%	Reduced
395	PCM Polaris Capital Management Boston, Massachusetts	$234M	+$221M	1	9.64%	New
396	MC Martin Currie Edinburgh, United Kingdom	$233M	+$5.57M	5	12.99%	Increased
397	Castleark Management Chicago, Illinois	$232M	+$37.2M	23	9.3%	Increased
398	Hosking Partners London, United Kingdom	$231M	-$12.4M	10	5.61%	Reduced
399	SCA Southpoint Capital Advisors New York	$229M	$0	1	8.25%	Maintained
400	MIHAS Maj Invest Holding A/S Copenhagen K, Denmark	$227M	+$22M	1	7.23%	Increased