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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	HRT Financial New York	$498M	+$233M	54	2.87%	Increased
377	Capstone Investment Advisors New York	$495M	-$141M	21	0.83%	Reduced
378	MLICM Metropolitan Life Insurance Company (MetLife) New York	$495M	-$9.5M	77	6.73%	Reduced
379	Meitav Investment House Bene-Beraq, Israel	$493M	-$80.1M	22	8.03%	Reduced
380	Banco Bilbao Vizcaya Argentaria Madrid, Spain	$488M	+$56.7M	30	6.49%	Increased
381	Clark Capital Management Group Philadelphia, Pennsylvania	$488M	+$26.7M	23	5.99%	Increased
382	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$488M	+$4.4M	65	5.11%	Increased
383	Jacobs Levy Equity Management Florham Park, New Jersey	$487M	-$126M	24	3.26%	Reduced
384	TA Trivest Advisors Hong Kong	$487M	+$144M	6	44.72%	Increased
385	Confluence Investment Management St. Louis, Missouri	$484M	-$25.8M	9	6.42%	Reduced
386	Erste Asset Management Vienna, Austria	$483M	-$42.6M	26	8.69%	Reduced
387	Daiwa Securities Group Tokyo, Japan	$482M	+$12.8M	38	2.83%	Increased
388	Soroban Capital Partners New York	$480M	-$30.1M	1	3.64%	Reduced
389	GAMCO Investors Greenwich, Connecticut	$479M	-$15.1M	25	4.1%	Reduced
390	ACM Atlanta Capital Management Atlanta, Georgia	$476M	+$3.12M	4	1.61%	Increased
391	Martingale Asset Management Boston, Massachusetts	$474M	-$43.3M	26	6.07%	Reduced
392	AAM Alpine Associates Management Palm Beach, Florida	$469M	+$24.6M	5	17.57%	Increased
393	ArrowMark Colorado Holdings Denver, Colorado	$468M	-$53.5M	10	3.75%	Reduced
394	MSL Mackay Shields LLC New York	$464M	-$20.2M	23	3.85%	Reduced
395	Hood River Capital Management Palm Beach Gardens, Florida	$463M	-$63.7M	10	13.87%	Reduced
396	Fuller & Thaler Asset Management San Mateo, California	$463M	+$80.5M	21	2.69%	Increased
397	Tower Research Capital (TRC) New York	$462M	+$162M	124	8%	Increased
398	Douglas Lane & Associates New York	$460M	-$21.4M	12	6.11%	Reduced
399	LPU Lansdowne Partners (UK) London, United Kingdom	$459M	-$53.9M	3	27.83%	Reduced
400	Verition Fund Management Greenwich, Connecticut	$447M	+$152M	39	3.23%	Increased