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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	IAM Iridian Asset Management Westport, Connecticut	$214M	+$156M	3	1.92%	Increased
402	Comgest Global Investors Paris, France	$213M	-$1.22M	1	4.67%	Reduced
403	MICM Matthews International Capital Management San Francisco, California	$213M	-$12.3M	3	9.65%	Reduced
404	H Hexavest Montreal, Quebec, Canada	$212M	+$2.98M	7	2.65%	Increased
405	Soros Fund Management New York	$211M	+$77.1M	7	3.43%	Increased
406	WBC Westpac Banking Corp Sydney, Australia	$211M	+$39.4M	26	4.21%	Increased
407	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$208M	+$52.6M	7	4.88%	Increased
408	Todd Asset Management Louisville, Kentucky	$208M	-$21M	9	5.74%	Reduced
409	SGCM Sand Grove Capital Management London, United Kingdom	$206M	+$137M	1	25.63%	Increased
410	SC SRB Corp Boston, Massachusetts	$206M	+$10.6M	4	26.04%	Increased
411	Fort Washington Investment Advisors Cincinnati, Ohio	$204M	-$68M	17	2.11%	Reduced
412	Stephens Investment Management Group Houston, Texas	$204M	+$11.5M	10	4.42%	Increased
413	Vident Investment Advisory Alpharetta, Georgia	$202M	+$28.5M	30	8.23%	Increased
414	First Manhattan New York	$202M	+$1.3M	28	1.15%	Increased
415	OAM Origin Asset Management London, United Kingdom	$202M	-$59.5M	12	12.71%	Reduced
416	PIA Piedmont Investment Advisors Durham, North Carolina	$201M	-$77.7M	33	5.37%	Reduced
417	Sit Investment Associates Minneapolis, Minnesota	$201M	-$12M	16	4.97%	Reduced
418	KC Kepos Capital New York	$201M	+$192M	7	11.77%	Increased
419	AssetMark Inc Concord, California	$201M	-$13.9M	39	2.08%	Reduced
420	Confluence Investment Management St. Louis, Missouri	$200M	-$7.44M	4	3.69%	Reduced
421	Douglas Lane & Associates New York	$200M	-$21.8M	7	4.34%	Reduced
422	Achmea Investment Management Zeist, Netherlands	$199M	-$10.5M	19	6.73%	Reduced
423	OA Oak Associates Akron, Ohio	$199M	-$5.41M	14	13.89%	Reduced
424	FCM Flinton Capital Management Philadelphia, Pennsylvania	$199M	-$10.8M	27	6.68%	Reduced
425	Commerce Bank Kansas City, Missouri	$198M	+$41.9M	26	2.61%	Increased