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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	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$381M	+$5.41M	63	4.68%	Increased
377	Nikko Asset Management Americas New York	$378M	-$162M	8	1.85%	Reduced
378	Atreides Management Boston, Massachusetts	$376M	+$358M	4	8.48%	Increased
379	Jericho Capital Asset Management New York	$375M	-$146M	5	9.92%	Reduced
380	Marshall Wace Asia Central, Hong Kong	$373M	-$304M	10	8.31%	Reduced
381	PRO Pensioenfonds Rail & OV Utrecht, Netherlands	$372M	-$9.01M	3	8.45%	Reduced
382	Schonfeld Strategic Advisors New York	$370M	-$21.2M	52	4.5%	Reduced
383	CAPTRUST Financial Advisors Raleigh, North Carolina	$370M	+$37.2M	94	4%	Increased
384	Crossmark Global Holdings Houston, Texas	$369M	-$34.5M	59	9.13%	Reduced
385	Cambridge Investment Research Advisors Fairfield, Iowa	$367M	+$11.5M	48	1.99%	Increased
386	Fort Washington Investment Advisors Cincinnati, Ohio	$367M	-$13.3M	21	3.54%	Reduced
387	Cambiar Investors Denver, Colorado	$366M	-$76.8M	12	12.72%	Reduced
388	MC Maplelane Capital New York	$365M	-$10.7M	16	7.72%	Reduced
389	IAM Iridian Asset Management Westport, Connecticut	$364M	-$40.4M	4	6.21%	Reduced
390	AC Alleghany Corporation New York	$364M	+$118M	3	11.64%	Increased
391	Shelton Capital Management Denver, Colorado	$363M	+$117M	43	12.64%	Increased
392	Tower Research Capital (TRC) New York	$362M	+$265M	115	6.09%	Increased
393	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$360M	+$23M	63	0.76%	Increased
394	CAM ClariVest Asset Management San Diego, California	$360M	-$32.2M	42	12.71%	Reduced
395	Marsico Capital Management Denver, Colorado	$359M	+$110M	6	9.37%	Increased
396	Lyrical Asset Management New York	$359M	+$9.11M	1	4.21%	Increased
397	PointState Capital New York	$359M	-$117M	6	7.09%	Reduced
398	Clark Capital Management Group Philadelphia, Pennsylvania	$359M	-$62.2M	17	5.47%	Reduced
399	Starboard Value New York	$357M	-$17.9M	1	7.61%	Reduced
400	TP Theleme Partners London, United Kingdom	$356M	+$121M	2	11.93%	Increased