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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	NIG NFJ Investment Group Dallas, Texas	$419M	-$65.9M	22	8.51%	Reduced
377	ArrowMark Colorado Holdings Denver, Colorado	$415M	-$8.55M	10	3.63%	Reduced
378	LGT Group Foundation Vaduz, Liechtenstein	$415M	+$84.9M	23	9.69%	Increased
379	OCMI Oaktop Capital Management II Chatham, New Jersey	$415M	$0	6	59.21%	Maintained
380	Rothschild & Co Asset Management US Stamford, Connecticut	$412M	-$28.1M	20	5.26%	Reduced
381	Manning & Napier Group Fairport, New York	$411M	-$33.4M	10	3.91%	Reduced
382	Lyrical Asset Management New York	$411M	+$2.07M	1	5.67%	Increased
383	B. Metzler seel. Sohn & Co Frankfurt, Germany	$410M	+$77.8M	31	5.48%	Increased
384	IFM Investors Melbourne, Australia	$409M	+$69.5M	24	6.35%	Increased
385	Close Asset Management London, United Kingdom	$409M	$0	9	14.59%	Maintained
386	Comgest Global Investors Paris, France	$408M	-$89.3M	3	6.38%	Reduced
387	MSL Mackay Shields LLC New York	$405M	-$5.36M	22	3.56%	Reduced
388	GAMCO Investors Greenwich, Connecticut	$404M	-$8.76M	27	3.64%	Reduced
389	Coatue Management New York	$401M	-$1.13B	3	2.94%	Reduced
390	Atalanta Sosnoff Capital New York	$401M	+$38.9M	7	9.38%	Increased
391	Regions Financial Corp Birmingham, Alabama	$400M	+$4.68M	28	3.23%	Increased
392	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$400M	+$94.5M	41	2.29%	Increased
393	Markel Group Glen Allen, Virginia	$392M	-$2.49M	7	4.65%	Reduced
394	Phoenix Financial Givatayim, Israel	$391M	+$29.3M	24	6.57%	Increased
395	Douglas Lane & Associates New York	$390M	-$12.6M	10	5.51%	Reduced
396	Liontrust Investment Partners London, United Kingdom	$389M	+$55.3M	11	5.09%	Increased
397	WCMNY Westchester Capital Management (New York) Valhalla, New York	$388M	-$162M	7	10.54%	Reduced
398	Melvin Capital Management New York	$386M	-$46.5M	2	3.91%	Reduced
399	Soroban Capital Partners New York	$385M	-$65.5M	1	3.03%	Reduced
400	Crossmark Global Holdings Houston, Texas	$383M	+$13.5M	59	8.54%	Increased