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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	Profund Advisors Bethesda, Maryland	$155M	+$70.3M	51	7.36%	Increased
402	Meyer Handelman Company Rye Brook, New York	$154M	-$553K	8	6.93%	Reduced
403	DCM Daruma Capital Management New York	$153M	+$21M	4	9.35%	Increased
404	KCM Keywise Capital Management Grand Cayman, Cayman Islands	$152M	+$703K	3	67.3%	Increased
405	Corvex Management New York	$151M	+$37.9M	1	2.84%	Increased
406	FC Fairpointe Capital Chicago, Illinois	$150M	-$37.5M	2	3.38%	Reduced
407	Carmignac Gestion Paris, France	$150M	+$8.05M	2	1.12%	Increased
408	SAM Sentinel Asset Management Montpelier, Vermont	$149M	-$10.2M	8	3.54%	Reduced
409	Cevian Capital II St. Helier, Jersey	$148M	$0	1	100%	Maintained
410	ACM Atlanta Capital Management Atlanta, Georgia	$148M	-$69.5M	3	0.98%	Reduced
411	QAM Quentec Asset Management New York	$148M	-$21.6M	12	20.09%	Reduced
412	Conning Inc Hartford, Connecticut	$147M	-$10.7M	16	5.87%	Reduced
413	Asset Management One Tokyo, Japan	$147M	+$13.1M	31	2.18%	Increased
414	SCA STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$146M	-$684K	5	14.56%	Reduced
415	HBK Investments Dallas, Texas	$146M	-$33.4M	27	1.32%	Reduced
416	DSM Capital Partners Palm Beach Gardens, Florida	$145M	-$15.7M	1	2.34%	Reduced
417	Westwood Holdings Group Dallas, Texas	$145M	-$12.1M	11	1.23%	Reduced
418	Utah Retirement Systems Salt Lake City, Utah	$144M	-$47.7K	24	3.74%	Reduced
419	Alyeska Investment Group Chicago, Illinois	$144M	-$11.8M	11	1.34%	Reduced
420	Glenview Capital Management New York	$144M	+$95.5M	2	1.03%	Increased
421	FQ First Quadrant Glendale, California	$144M	+$23.1M	20	3.04%	Increased
422	Egerton Capital (UK) London, United Kingdom	$143M	-$157M	1	1.62%	Reduced
423	CCM Criterion Capital Management San Francisco, California	$143M	-$657K	8	5.69%	Reduced
424	Janney Montgomery Scott Philadelphia, Pennsylvania	$143M	-$1.91M	32	2.51%	Reduced
425	Truist Financial Charlotte, North Carolina	$142M	-$3.71M	20	2.93%	Reduced