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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	RC RGM Capital Naples, Florida	$133M	+$5.55M	2	16.76%	Increased
402	Meyer Handelman Company Rye Brook, New York	$133M	+$1.01M	8	6.13%	Increased
403	FQ First Quadrant Glendale, California	$132M	+$11.3M	19	2.87%	Increased
404	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$131M	-$29.6M	15	1.72%	Reduced
405	Asset Management One Tokyo, Japan	$130M	+$3.64M	33	1.9%	Increased
406	Bridgewater Associates Westport, Connecticut	$130M	+$54.6M	13	1.65%	Increased
407	Letko, Brosseau & Associates Montreal, Quebec, Canada	$130M	-$8.06M	2	1.28%	Reduced
408	Bank of Nova Scotia Toronto, Ontario, Canada	$129M	-$45.4M	17	0.8%	Reduced
409	SAM Shell Asset Management The Hague, Netherlands	$129M	+$5.15M	22	3.08%	Increased
410	GW&K Investment Management Boston, Massachusetts	$129M	+$27.5M	5	2.85%	Increased
411	Hamlin Capital Management New York	$127M	+$30.8M	3	6.42%	Increased
412	QAM Quentec Asset Management New York	$127M	+$38.6M	14	16.62%	Increased
413	Alyeska Investment Group Chicago, Illinois	$126M	+$355K	4	1.16%	Increased
414	ORI Oak Ridge Investments Chicago, Illinois	$125M	-$1.52M	3	3.16%	Reduced
415	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$125M	-$51.9M	40	1.39%	Reduced
416	CAM Cortina Asset Management Milwaukee, Wisconsin	$125M	-$12.8M	13	5.66%	Reduced
417	PC Passport Capital San Francisco, California	$125M	+$112M	6	2.03%	New
418	Corvex Management New York	$124M	+$98.2M	1	2.05%	Increased
419	Edmond de Rothschild Holding Chambesy, Switzerland	$123M	-$11M	24	3.93%	Reduced
420	Utah Retirement Systems Salt Lake City, Utah	$123M	+$3.16M	25	3.33%	Increased
421	Evercore Wealth Management New York	$123M	+$16.1M	19	5.43%	Increased
422	BAPIM British Airways Pensions Investment Management London, United Kingdom	$123M	+$42.5M	4	3.81%	Increased
423	Advisors Asset Management Monument, Colorado	$123M	-$2.79M	39	2.04%	Reduced
424	Martingale Asset Management Boston, Massachusetts	$123M	+$31.1M	19	2.42%	Increased
425	SAM Sentinel Asset Management Montpelier, Vermont	$122M	+$898K	9	2.73%	Increased