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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	Group One Trading Chicago, Illinois	$210M	+$32.8M	53	1.47%	Increased
402	PIM Platinum Investment Management Sydney Australia 2000, Australia	$210M	+$17.3M	8	5.56%	Increased
403	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$209M	-$33M	29	1.22%	Reduced
404	H Hexavest Montreal, Quebec, Canada	$208M	+$31.7M	7	2.37%	Increased
405	Sit Investment Associates Minneapolis, Minnesota	$207M	-$19.6M	21	4.94%	Reduced
406	Squarepoint New York	$207M	+$11.6M	61	3.6%	Increased
407	Creative Planning Overland Park, Kansas	$207M	-$33.2M	37	0.89%	Reduced
408	Miller Howard Investments Kingston, New York	$206M	+$14M	4	4.49%	Increased
409	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$206M	+$20.3M	22	1.8%	Increased
410	PP PDT Partners New York	$206M	-$7.17M	27	5.97%	Reduced
411	Holocene Advisors New York	$205M	+$205M	17	5.2%	New
412	BB&T Securities Richmond, Virginia	$204M	-$17M	28	2.66%	Reduced
413	TPG Group Holdings (SBS) Advisors Fort Worth, Texas	$204M	+$31.2M	3	3.13%	Increased
414	Achmea Investment Management Zeist, Netherlands	$203M	+$71.1M	20	6.85%	Increased
415	QIM Quantitative Investment Management Charlottesville, Virginia	$202M	-$145M	28	2.97%	Reduced
416	Menora Mivtachim Holdings Ramat Gan, Israel	$201M	-$32.2M	7	7.78%	Reduced
417	SG Americas Securities New York	$201M	-$32.9M	61	1.88%	Reduced
418	OA Oak Associates Akron, Ohio	$201M	-$6.41M	15	14.25%	Reduced
419	FCM Flinton Capital Management Philadelphia, Pennsylvania	$200M	-$9.19M	26	6.8%	Reduced
420	AssetMark Inc Concord, California	$199M	+$11M	68	2.05%	Increased
421	SI Sensato Investors San Francisco, California	$198M	+$82.7M	16	24.88%	Increased
422	BCM Bluefin Capital Management New York	$198M	+$181M	13	12.04%	Increased
423	Norinchukin Bank Tokyo, Japan	$197M	+$19.7M	20	3.46%	Increased
424	Hamlin Capital Management New York	$195M	-$4.97M	2	7.49%	Reduced
425	Paradigm Capital Management Inc Albany, New York	$195M	+$1.57M	13	16.62%	Increased