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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
401	Andra AP-fonden Goteborg, Sweden	$150M	-$5.53M	17	3.52%	Reduced
402	DnB Asset Management Oslo, Norway	$150M	+$63.4M	18	3.3%	Increased
403	TBC Tweedy, Browne Co Stamford, Connecticut	$150M	-$309K	1	3.44%	Reduced
404	BCPEM Bain Capital Public Equity Management Boston, Massachusetts	$149M	-$33.7M	1	3.83%	Reduced
405	TCM Tekne Capital Management New York	$149M	-$8.59M	4	8.71%	Reduced
406	Asset Management One Tokyo, Japan	$148M	+$10.1M	33	2.05%	Increased
407	Highbridge Capital Management New York	$148M	+$55.6M	20	1.95%	Increased
408	MPMG Minneapolis Portfolio Management Group Wayzata, Minnesota	$148M	+$21.9M	4	19.13%	Increased
409	FQ First Quadrant Glendale, California	$147M	+$20.9M	16	3.29%	Increased
410	Royal London Asset Management United Kingdom	$147M	-$13.9M	14	3.69%	Reduced
411	PP PDT Partners New York	$145M	+$16.5M	32	3.68%	Increased
412	Oregon Public Employees Retirement Fund Tigard, Oregon	$145M	+$355K	27	3.59%	Increased
413	PointState Capital New York	$144M	+$76.3M	3	2.61%	Increased
414	Todd Asset Management Louisville, Kentucky	$144M	-$17.6M	7	4.12%	Reduced
415	CAM Capstone Asset Management Houston, Texas	$144M	+$10.6M	47	4.87%	Increased
416	Third Point New York	$144M	-$27.3M	1	1.65%	Reduced
417	PC Perry Capital New York	$143M	-$26.2M	1	5.2%	Reduced
418	ICM Ionic Capital Management New York	$142M	+$1.64M	9	4.48%	Increased
419	O'Shaughnessy Asset Management Stamford, Connecticut	$141M	-$34M	27	2.59%	Reduced
420	OAM Oxford Asset Management Oxford, United Kingdom	$141M	+$16.1M	24	3.22%	Increased
421	SCM Steadfast Capital Management New York	$141M	+$26.9M	2	2.38%	Increased
422	EdgePoint Investment Group Toronto, Ontario, Canada	$140M	+$18.1M	1	3.55%	Increased
423	CCM Cadian Capital Management New York	$140M	+$98.5M	2	3.68%	Increased
424	KCM Kames Capital Management Edinburgh, United Kingdom	$140M	+$11.8M	7	4.37%	Increased
425	USSCPF United States Steel & Carnegie Pension Fund New York	$139M	$0	2	3.17%	Maintained