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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	Factory Mutual Insurance Waltham, Massachusetts	$358M	+$27M	8	4.48%	Increased
402	Cubist Systematic Strategies Stamford, Connecticut	$358M	-$59.5M	87	4.51%	Reduced
403	CAM ClariVest Asset Management San Diego, California	$358M	-$9.55M	38	11.57%	Reduced
404	Oppenheimer Asset Management New York	$356M	+$13.9M	43	5.06%	Increased
405	TP Theleme Partners London, United Kingdom	$348M	+$12.8M	2	9.93%	Increased
406	Banco Bilbao Vizcaya Argentaria Madrid, Spain	$346M	+$17.3M	29	5.44%	Increased
407	Lyrical Asset Management New York	$345M	-$9.26M	1	4.43%	Reduced
408	AAM Alpine Associates Management Palm Beach, Florida	$344M	-$2.14M	3	11.18%	Reduced
409	Douglas Lane & Associates New York	$343M	-$11.7M	10	4.9%	Reduced
410	Profund Advisors Bethesda, Maryland	$340M	+$24.3M	56	11.45%	Increased
411	Close Asset Management London, United Kingdom	$339M	+$1.45M	10	16.54%	Increased
412	Norinchukin Bank Tokyo, Japan	$338M	+$9.26M	26	4.7%	Increased
413	LMR Partners London, United Kingdom	$336M	+$63.1M	14	3.79%	Increased
414	Zacks Investment Management Chicago, Illinois	$336M	-$19.7M	27	5.31%	Reduced
415	Phoenix Financial Givatayim, Israel	$336M	+$49M	24	5.82%	Increased
416	Private Advisor Group Morristown, New Jersey	$335M	+$120M	43	2.13%	Increased
417	Tocqueville Asset Management New York	$334M	-$11.1M	20	4.95%	Reduced
418	Marsico Capital Management Denver, Colorado	$333M	-$58.7M	6	10.19%	Reduced
419	ExodusPoint Capital Management New York	$331M	+$62.7M	54	4.47%	Increased
420	Mondrian Investment Partners London, United Kingdom	$330M	-$8.13M	12	6.67%	Reduced
421	Liontrust Investment Partners London, United Kingdom	$329M	+$334M	12	4.56%	New
422	Fenimore Asset Management Cobleskill, New York	$329M	+$5.26M	4	8.09%	Increased
423	MVIP Mar Vista Investment Partners Los Angeles, California	$329M	-$13.3M	5	8.47%	Reduced
424	SCM Shapiro Capital Management Atlanta, Georgia	$329M	+$71.5M	5	6.14%	Increased
425	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$327M	-$39.9M	17	6.82%	Reduced