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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	Mitsubishi UFJ Asset Management Tokyo, Japan	$166M	-$10.2M	22	4.04%	Reduced
402	FCM Flinton Capital Management Philadelphia, Pennsylvania	$165M	+$155M	26	7.24%	New
403	QS Investors New York	$165M	-$4.53M	45	1.35%	Reduced
404	Comgest Global Investors Paris, France	$164M	-$20.3M	1	5.34%	Reduced
405	Driehaus Capital Management Chicago, Illinois	$164M	-$11.8M	25	5.81%	Reduced
406	MP Manikay Partners New York	$164M	+$166M	1	8.64%	New
407	Corvex Management New York	$164M	-$16.9M	1	2.8%	Reduced
408	PIMC Praesidium Investment Management Company New York	$163M	-$42.9M	2	13.22%	Reduced
409	Appaloosa LP Short Hills, New Jersey	$163M	+$91.5M	2	2.88%	Increased
410	South Dakota Investment Council Sioux Falls, South Dakota	$162M	-$18.9M	20	3.44%	Reduced
411	Janney Montgomery Scott Philadelphia, Pennsylvania	$162M	+$15.6M	37	2.44%	Increased
412	First Manhattan New York	$162M	-$7.8M	22	0.98%	Reduced
413	O'Shaughnessy Asset Management Stamford, Connecticut	$161M	+$18.2M	30	3.82%	Increased
414	MC Montag & Caldwell Atlanta, Georgia	$161M	-$24.5M	3	3.88%	Reduced
415	Balyasny Asset Management Chicago, Illinois	$160M	-$139M	23	0.86%	Reduced
416	Discovery Capital Management South Norwalk, Connecticut	$160M	-$124M	1	2.69%	Reduced
417	Kayne Anderson Rudnick Investment Management Los Angeles, California	$160M	+$3.91M	7	1.9%	Increased
418	QAM Quentec Asset Management New York	$159M	+$7.78M	10	17.73%	Increased
419	AHL Partners London, United Kingdom	$159M	-$54.1M	44	4.85%	Reduced
420	PEAK6 Group Chicago, Illinois	$158M	+$43.3M	41	1.13%	Increased
421	FQ First Quadrant Glendale, California	$157M	+$7.83M	19	3.24%	Increased
422	Boston Trust Walden Boston, Massachusetts	$157M	-$9.62M	7	2.47%	Reduced
423	abrdn Investment Management Edinburgh, United Kingdom	$156M	-$63.4M	3	0.54%	Reduced
424	Granahan Investment Management Waltham, Massachusetts	$155M	+$26.4M	12	5.32%	Increased
425	Meyer Handelman Company Rye Brook, New York	$155M	-$505K	8	6.84%	Reduced